10-Q Filing

SL INDUSTRIES INC CIK: 89270 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-416015`
Period End Date	20130930
Filing Date	20131029
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	sli-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 98 Cash Flow Statement 94 Comprehensive Income 14

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`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$30.31M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$33.67M	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
Inventories, net	`InventoryNet`	$22.10M	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`	$25.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$5.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$3.70M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$3.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.52M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$70.66M	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`	$10.83M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$9.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$9.72M	USD	Point-in-time
Goodwill	`Goodwill`	$22.72M	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`	$2.34M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$1.40M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$1.30M	USD	Point-in-time
Total assets	`Assets`	$107.14M	USD	Point-in-time
Total assets	`Assets`	$117.19M	USD	Point-in-time
Debt, current portion	`LinesOfCreditCurrent`	$3.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.59M	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`	$94.00K	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.42M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$11.39M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.81M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.93M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.75M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$19.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.22M	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 6,656,000 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`	$22.01M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$21.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$52.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.21M	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.00K	USD	Point-in-time
Accumulated other comprehensive (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.00K	USD	Point-in-time
Treasury stock at cost, 2,525,000 and 2,517,000 shares, respectively	`TreasuryStockValue`	$25.44M	USD	Point-in-time
Treasury stock at cost, 2,525,000 and 2,517,000 shares, respectively	`TreasuryStockValue`	$24.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.98M	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`	$117.19M	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$151.88M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$53.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$50.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$149.12M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$101.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$100.73M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.57M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$35.77M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$9.16M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$3.18M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$10.36M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$3.19M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.08M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$578.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$666.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.04M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$852.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$852.00K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$48.29M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$139.56M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$140.88M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$47.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.53M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.25M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$46.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$118.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$60.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$11.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$312.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$142.00K	USD	3 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.65M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.85M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.24M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.52M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.18M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.67M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.72M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.43M	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-902.00K	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-282.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-464.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-737.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.21	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.07	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.10	USD	3 Qtrs
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`	4.14M	shares	3 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	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`	4.19M	shares	3 Qtrs
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`	4.18M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-737.00K	USD	3 Qtrs
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-464.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-282.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-902.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.43M	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`	$8.67M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.34M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$722.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$448.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$60.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$46.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$118.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$114.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$909.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$446.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$165.00K	USD	1 Quarter
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$120.00K	USD	3 Qtrs
Loss (gain) on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$142.00K	USD	3 Qtrs
Loss (gain) on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-348.00K	USD	3 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$38.00K	USD	3 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$54.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$223.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$91.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$64.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$265.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$404.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$388.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$412.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-191.00K	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-133.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$823.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$542.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-154.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-389.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-249.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.34M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-349.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$234.00K	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.14M	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`	$-3.61M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$5.57M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.43M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.36M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$756.00K	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$223.00K	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$202.00K	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.13M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	3 Qtrs
Proceeds from Senior Revolving Credit Facility	`ProceedsFromSeniorRevolvingCreditFacility`	$25.09M	USD	3 Qtrs
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$21.59M	USD	3 Qtrs
Proceeds from Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$4.10M	USD	3 Qtrs
Payments of Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$4.10M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$42.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$316.00K	USD	3 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$4.26M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.47M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$631.00K	USD	3 Qtrs
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$120.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-7.05M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$2.41M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$27.00K	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`	$-1.16M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$2.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	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`	$1.78M	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`	$2.03M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Interest	`InterestPaid`	$39.00K	USD	3 Qtrs
Interest	`InterestPaid`	$66.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.26M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.77M	USD	3 Qtrs

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-66.00K	USD	3 Qtrs
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$205.00K	USD	1 Quarter
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$205.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.43M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.38M	USD	1 Quarter

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