10-Q Filing

SL INDUSTRIES INC CIK: 89270 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-315123`
Period End Date	20130630
Filing Date	20130801
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	sli-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 96 Cash Flow Statement 91 Comprehensive Income 12

Balance Sheet 75 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`	$974.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	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`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$32.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$30.31M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$24.68M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.52M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$3.36M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$3.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.31M	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`	$10.48M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$9.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$9.72M	USD	Point-in-time
Goodwill	`Goodwill`	$22.73M	USD	Point-in-time
Goodwill	`Goodwill`	$22.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.45M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$1.30M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$1.28M	USD	Point-in-time
Total assets	`Assets`	$107.14M	USD	Point-in-time
Total assets	`Assets`	$110.95M	USD	Point-in-time
Debt, current portion	`LinesOfCreditCurrent`	$2.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.88M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$429.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.67M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.73M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.80M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.97M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.81M	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 6,656,000 shares, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,656,000 and 6,656,000 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`	$21.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$57.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.28M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-359.00K	USD	Point-in-time
Treasury stock at cost, 2,510,000 and 2,517,000 shares, respectively	`TreasuryStockValue`	$24.71M	USD	Point-in-time
Treasury stock at cost, 2,510,000 and 2,517,000 shares, respectively	`TreasuryStockValue`	$24.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$107.14M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.95M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$98.88M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$49.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$98.24M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$48.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$32.76M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$32.76M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$64.96M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$66.53M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$5.97M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$3.67M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$7.17M	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`	$17.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$615.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$707.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$46.55M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$91.26M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$46.16M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$93.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.62M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$72.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$39.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$39.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$31.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.00K	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-327.00K	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-162.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.14M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.45M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$727.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.97M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.59M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.24M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.25M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.85M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.41M	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-237.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-455.00K	USD	2 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-244.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-438.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	2 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.54	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	2 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.10	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
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`	4.16M	shares	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.15M	shares	2 Qtrs
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`	4.52M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.20M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-244.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-438.00K	USD	2 Qtrs
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-455.00K	USD	2 Qtrs
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-237.00K	USD	1 Quarter
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`	$2.25M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.24M	USD	2 Qtrs
Depreciation	`Depreciation`	$892.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$918.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$480.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$297.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$39.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$20.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$39.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$72.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$744.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$332.00K	USD	2 Qtrs
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.00K	USD	2 Qtrs
Loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-327.00K	USD	2 Qtrs
Loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-170.00K	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$40.00K	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$34.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$132.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$90.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$101.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$201.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$269.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$260.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-70.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$293.00K	USD	2 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$503.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.22M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.33M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$335.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-383.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$10.00K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$621.00K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.25M	USD	2 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-513.00K	USD	2 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.93M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.74M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	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`	$62.00K	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$155.00K	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.86M	USD	2 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	2 Qtrs
Proceeds from Senior Revolving Credit Facility	`ProceedsFromSeniorRevolvingCreditFacility`	$13.55M	USD	2 Qtrs
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$11.06M	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 deferred financing costs	`PaymentsOfFinancingCosts`	$30.00K	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
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$792.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$227.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-6.69M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$1.93M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.26M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.22M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$974.00K	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`	$3.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$974.00K	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`	$3.20M	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`	$49.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.62M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.44M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.42M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.17M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.87M	USD	2 Qtrs

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