10-K Filing

SL INDUSTRIES INC CIK: 89270 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-132508`
Period End Date	20121231
Filing Date	20130328
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	sli-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 130 Cash Flow Statement 139 Stockholders Equity 36 Comprehensive Income 17

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
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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	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`	$30.31M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$31.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$22.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.07M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10M	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
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$4.67M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.40M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$3.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.12M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$9.42M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$9.72M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$8.65M	USD	Point-in-time
Goodwill	`Goodwill`	$22.74M	USD	Point-in-time
Goodwill	`Goodwill`	$22.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.23M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.67M	USD	Point-in-time
Other assets and deferred charges, net	`OtherAssetsAndDeferredChargesNet`	$1.30M	USD	Point-in-time
Other assets and deferred charges, net	`OtherAssetsAndDeferredChargesNet`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$107.14M	USD	Point-in-time
Total assets	`Assets`	$111.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.84M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$429.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$14.00K	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.26M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$9.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.81M	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`	$20.58M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.70M	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`	$21.58M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$25.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.83M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-349.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	Point-in-time
Treasury stock at cost, 2,517,000 and 2,395,000 shares, respectively	`TreasuryStockValue`	$22.01M	USD	Point-in-time
Treasury stock at cost, 2,517,000 and 2,395,000 shares, respectively	`TreasuryStockValue`	$24.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$56.86M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$47.25M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$107.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$111.23M	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$212.33M	USD	Annual
Net sales	`SalesRevenueNet`	$51.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$49.34M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$52.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$48.90M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$56.27M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$52.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$50.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$200.58M	USD	Annual
Net sales	`SalesRevenueNet`	$189.77M	USD	Annual
Net sales	`SalesRevenueNet`	$51.45M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$136.54M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.57M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.70M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$143.42M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.82M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$36.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$32.76M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$33.77M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$128.01M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$35.44M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$12.82M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$12.66M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$11.75M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.71M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.03M	USD	Annual
Restructuring charges	`RestructuringCharges`	$857.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$261.00K	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$187.68M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$176.52M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$193.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$13.25M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$12.90M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$18.53M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$252.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$218.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$138.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	Annual
Interest expense	`InterestExpense`	$86.00K	USD	Annual
Interest expense	`InterestExpense`	$48.00K	USD	Annual
Interest expense	`InterestExpense`	$179.00K	USD	Annual
Fire related gain (loss), net	`LossFromCatastrophes`	$109.00K	USD	Annual
Fire related gain (loss), net	`LossFromCatastrophes`	$-277.00K	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$302.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.14M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.31M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.88M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.02M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.78M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.42M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.80M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.76M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$5.58M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.02M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$3.67M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.84M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.36M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.78M	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-678.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-194.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$593.00K	USD	1 Quarter
(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`	$-261.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-244.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.78M	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-190.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-464.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.58M	USD	Annual
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	Annual
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.78M	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.83	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.17	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.25	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.02	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.37	USD	Annual
Net income	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.44	USD	Annual
Net income	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.81	USD	Annual
Net income	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.80	USD	Annual
Net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.16	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.80	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.36	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.24	USD	Annual
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.01	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.79	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.44	USD	Annual
Net income	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.80	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
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`	4.31M	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`	4.57M	shares	Annual
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.33M	shares	Annual
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.81M	shares	Annual

Cash Flow Statement 139 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.78M	USD	Annual
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	Annual
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-678.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-194.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$593.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-7.23M	USD	Annual
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-261.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.64M	USD	Annual
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-244.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.78M	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-190.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-464.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.58M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.84M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.36M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$9.78M	USD	Annual
Depreciation	`Depreciation`	$1.84M	USD	Annual
Depreciation	`Depreciation`	$1.89M	USD	Annual
Depreciation	`Depreciation`	$1.79M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.03M	USD	Annual
Amortization	`AdjustmentForAmortization`	$920.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.13M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$218.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$138.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$252.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$842.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$564.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$174.00K	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.00K	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$33.00K	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$291.00K	USD	Annual
(Gain) on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$243.00K	USD	Annual
Non-cash compensation expense	`NonCashCompensationExpense`	$156.00K	USD	Annual
Non-cash fire related (gain) loss	`LossFromCatastrophes`	$109.00K	USD	Annual
Non-cash fire related (gain) loss	`LossFromCatastrophes`	$-277.00K	USD	Annual
Provisions for losses on (recoveries of) accounts receivable	`ProvisionForDoubtfulAccounts`	$-66.00K	USD	Annual
Provisions for losses on (recoveries of) accounts receivable	`ProvisionForDoubtfulAccounts`	$20.00K	USD	Annual
Provisions for losses on (recoveries of) accounts receivable	`ProvisionForDoubtfulAccounts`	$18.00K	USD	Annual
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$399.00K	USD	Annual
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$423.00K	USD	Annual
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$428.00K	USD	Annual
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$536.00K	USD	Annual
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$537.00K	USD	Annual
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$539.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$181.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.05M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.59M	USD	Annual
(Gain) on sale of investment	`GainOnSaleOfInvestments`	$59.00K	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-24.00K	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-41.00K	USD	Annual
Loss on sales of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$388.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-831.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$374.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.17M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$599.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-71.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.13M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.36M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-767.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.22M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$446.00K	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.92M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.49M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$17.02M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.31M	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`	$-959.00K	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`	$7.82M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$15.53M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.69M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$756.00K	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`	$215.00K	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$232.00K	USD	Annual
Proceeds from sale of investment	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$81.00K	USD	Annual
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.62M	USD	Annual
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.65M	USD	Annual
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.69M	USD	Annual
Proceeds from Senior Revolving Credit Facility	`ProceedsFromSeniorRevolvingCreditFacility`	$2.85M	USD	Annual
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$2.85M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$11.00M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$4.10M	USD	Annual
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$19.80M	USD	Annual
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$20.80M	USD	Annual
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$4.10M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$67.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$57.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$340.00K	USD	Annual
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$19.45M	USD	Annual
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$4.26M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$6.61M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	Annual
Treasury stock sales	`ProceedsFromSaleOfTreasuryStock`	$648.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$754.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$817.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$80.00K	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.00K	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$33.00K	USD	Annual
Tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$291.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.32M	USD	Annual
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-8.76M	USD	Annual
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-14.89M	USD	Annual
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-15.28M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-35.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$129.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.44M	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`	$3.20M	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`	$1.37M	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`	$9.97M	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`	$3.20M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$56.86M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$69.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$50.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$47.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.78M	USD	Annual
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	Annual
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$54.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-103.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-262.00K	USD	Annual
Other, including exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedTaxBenefit`	$773.00K	USD	Annual
Other, including exercise of employee stock options and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAndRelatedTaxBenefit`	$1.11M	USD	Annual
Other, including exercise of employee stock options, awards released and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAwardsReleasedAndRelatedTaxBenefits`	$113.00K	USD	Annual
Other, including exercise of employee stock options and related income tax benefits, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	13,000.00	shares	Annual
Other, including exercise of employee stock options and related income tax benefits, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	82,000.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$174.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$842.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.26M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.45M	USD	Annual
Treasury stock sold	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$648.00K	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$2.47M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$6.61M	USD	Annual
Dividends declared	`Dividends`	$8.32M	USD	Annual
Ending Balance	`StockholdersEquity`	$69.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$56.86M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$47.25M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.20M	USD	Annual
Net income	`NetIncomeLoss`	$7.78M	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.56M	USD	Annual
Net income	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-262.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.61M	USD	Annual

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