10-Q Filing

SL INDUSTRIES INC CIK: 89270 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-454481`
Period End Date	20120930
Filing Date	20121106
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	sli-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 96 Cash Flow Statement 90 Stockholders Equity 12

Balance Sheet 74 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`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.39M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$32.33M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$31.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$22.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$5.28M	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
Total current assets	`AssetsCurrent`	$65.17M	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`	$9.71M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$8.65M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$8.45M	USD	Point-in-time
Goodwill	`Goodwill`	$22.74M	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`	$2.83M	USD	Point-in-time
Other assets and deferred charges, net	`OtherAssetsAndDeferredChargesNet`	$1.36M	USD	Point-in-time
Other assets and deferred charges, net	`OtherAssetsAndDeferredChargesNet`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$110.24M	USD	Point-in-time
Total assets	`Assets`	$111.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.88M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$245.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.00K	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$9.56M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$32.39M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$2.08M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$20.58M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.48M	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`	$25.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$21.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.64M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-415.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.00K	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`	$55.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.24M	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`	$50.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$52.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$160.95M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$149.12M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$108.72M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$101.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.57M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$36.01M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$9.16M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$9.93M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$3.45M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$3.18M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.91M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.73M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$656.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$666.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.20M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$852.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$852.00K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$48.55M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$47.35M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$146.76M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$140.88M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$14.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$118.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$32.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$46.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$185.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$33.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00K	USD	3 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	3 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Fire related gain	`LossFromCatastrophes`	$277.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.79M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.24M	USD	3 Qtrs
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`	$2.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.36M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.72M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.76M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$142.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-464.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-261.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-902.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.16	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.56	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.21	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`	$-0.11	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$2.19	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.14	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.03	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`	$-0.20	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$2.17	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.38M	shares	3 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.12M	shares	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	3 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.56M	shares	1 Quarter
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`	4.13M	shares	1 Quarter
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.39M	shares	3 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.57M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-261.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-902.00K	USD	3 Qtrs
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-464.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$142.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.76M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.72M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.54M	USD	1 Quarter
Depreciation	`Depreciation`	$1.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$722.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$798.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$32.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$46.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$185.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$118.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$429.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$909.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$291.00K	USD	3 Qtrs
(Gain) loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$142.00K	USD	3 Qtrs
Non-cash fire related gain	`FireRelatedGainLoss`	$277.00K	USD	3 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$54.00K	USD	3 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$4.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$265.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$106.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$64.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$299.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$404.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$404.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-412.00K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-133.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$542.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-154.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-714.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-249.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$960.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$234.00K	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.90M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.35M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-780.00K	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.09M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.57M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.81M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$756.00K	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$137.00K	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$202.00K	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.48M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$4.10M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$10.50M	USD	3 Qtrs
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$4.10M	USD	3 Qtrs
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$17.80M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$316.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$54.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$4.26M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$817.00K	USD	3 Qtrs
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$291.00K	USD	3 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.05M	USD	3 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.25M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-58.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.85M	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`	$5.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	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`	$5.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Interest	`InterestPaid`	$39.00K	USD	3 Qtrs
Interest	`InterestPaid`	$176.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.62M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-154.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-52.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	3 Qtrs

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