10-Q Filing

SL INDUSTRIES INC CIK: 89270 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-291545`
Period End Date	20140630
Filing Date	20140801
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	sli-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 97 Cash Flow Statement 90 Comprehensive Income 15

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	6.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$974.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	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`	$15.79M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$34.88M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$30.77M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.08M	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`	$22.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.17M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.99M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$2.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.53M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$3.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.77M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$10.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$9.37M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.30M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$1.39M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$1.43M	USD	Point-in-time
Total assets	`Assets`	$120.26M	USD	Point-in-time
Total assets	`Assets`	$113.33M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.00K	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.11M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.10M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.00K	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$14.03M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.81M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$187.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$164.00K	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.59M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.34M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.73M	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`	$22.31M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.52M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$822.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.00K	USD	Point-in-time
Treasury stock at cost, 2,512,000 and 2,530,000 shares, respectively	`TreasuryStockValue`	$25.65M	USD	Point-in-time
Treasury stock at cost, 2,512,000 and 2,530,000 shares, respectively	`TreasuryStockValue`	$25.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$66.53M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$120.26M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$113.33M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$98.88M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$56.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$109.33M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$49.79M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$36.69M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$64.96M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$71.86M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$32.76M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$6.39M	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`	$3.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.91M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.18M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.55M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$636.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.25M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$615.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$463.00K	USD	2 Qtrs
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`	$49.97M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$98.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.63M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.62M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.18M	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`	$43.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$43.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$50.00K	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-301.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-327.00K	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.47M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.58M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.97M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.26M	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`	$5.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.32M	USD	2 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-265.00K	USD	2 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-127.00K	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
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.78M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.01	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.26	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.37	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	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`	$-0.06	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.00	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.25	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.36	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	2 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	2 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$1.14	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.14M	shares	1 Quarter
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`	4.13M	shares	2 Qtrs
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`	4.17M	shares	1 Quarter
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.16M	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 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.78M	USD	2 Qtrs
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-237.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-455.00K	USD	2 Qtrs
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-127.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-265.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.32M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.66M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.24M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.25M	USD	1 Quarter
Depreciation	`Depreciation`	$930.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$918.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$297.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$320.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	1 Quarter
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`	$43.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$332.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$210.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$334.00K	USD	2 Qtrs
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.00K	USD	2 Qtrs
Loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-221.00K	USD	2 Qtrs
Loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-327.00K	USD	2 Qtrs
(Recoveries of) provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-141.00K	USD	2 Qtrs
(Recoveries of) 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`	$87.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$151.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$90.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$260.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$249.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-643.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-70.00K	USD	2 Qtrs
(Gain) on sale of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.69M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.82M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$136.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.51M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.91M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$335.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-967.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.30M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-383.00K	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.76M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$621.00K	USD	2 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.83M	USD	2 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.93M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.93M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-2.31M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$940.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.80M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.05M	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$264.00K	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$62.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.85M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.86M	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
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$1.00M	USD	2 Qtrs
Payments of Capital Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$24.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$30.00K	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$106.00K	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$792.00K	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$227.00K	USD	2 Qtrs
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.93M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.13M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$24.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.63M	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`	$7.16M	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`	$15.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$974.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.79M	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`	$3.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	USD	Point-in-time
Interest	`InterestPaid`	$44.00K	USD	2 Qtrs
Interest	`InterestPaid`	$49.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.44M	USD	2 Qtrs

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.78M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$93.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00K	USD	2 Qtrs
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$130.00K	USD	1 Quarter
Net unrealized gain reclassified into income on sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.09M	USD	2 Qtrs
Net unrealized gain reclassified into income on sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.87M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.08M	USD	2 Qtrs

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