10-Q Filing

SL INDUSTRIES INC CIK: 89270 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-393368`
Period End Date	20140930
Filing Date	20141103
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	sli-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 97 Cash Flow Statement 95 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`	$7.16M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.57M	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
Receivables, net	`ReceivablesNetCurrent`	$30.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$36.07M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$22.96M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.49M	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`	$7.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$2.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.51M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$2.85M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.53M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$70.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.79M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$10.24M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$9.84M	USD	Point-in-time
Goodwill	`Goodwill`	$17.67M	USD	Point-in-time
Goodwill	`Goodwill`	$18.03M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.02M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.35M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$1.36M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$1.43M	USD	Point-in-time
Total assets	`Assets`	$113.33M	USD	Point-in-time
Total assets	`Assets`	$124.44M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.05M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$48.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.11M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$20.00K	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$15.02M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$10.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.67M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$152.00K	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$187.00K	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.55M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.46M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.16M	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`	$22.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$60.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.47M	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-468.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$822.00K	USD	Point-in-time
Treasury stock at cost, 2,512,000 and 2,530,000 shares, respectively	`TreasuryStockValue`	$25.53M	USD	Point-in-time
Treasury stock at cost, 2,512,000 and 2,530,000 shares, respectively	`TreasuryStockValue`	$25.65M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$69.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.17M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$124.44M	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`	$56.17M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$165.51M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$151.88M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$53.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$100.73M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$36.95M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$108.81M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$35.77M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$9.80M	USD	3 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$3.19M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$3.41M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$10.36M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.14M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$26.67M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$677.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$578.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.93M	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$463.00K	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$139.56M	USD	3 Qtrs
Total cost and expenses	`CostsAndExpenses`	$51.18M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$48.29M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$149.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.32M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.99M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.71M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$65.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$60.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$11.00K	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$2.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$8.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$5.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$21.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$52.00K	USD	3 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-348.00K	USD	3 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$1.53M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.85M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.65M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$3.18M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$6.26M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.22M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.67M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.43M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.34M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.02M	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-390.00K	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-125.00K	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-737.00K	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-282.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.09	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.74	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.18	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.07	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.09	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Net income	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.65	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.07	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.71	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.18	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	3 Qtrs
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.07	USD	1 Quarter
(Loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Net income	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.62	USD	3 Qtrs
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`	4.14M	shares	3 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.13M	shares	1 Quarter
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.14M	shares	1 Quarter
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18M	shares	1 Quarter
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`	4.20M	shares	1 Quarter
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18M	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-737.00K	USD	3 Qtrs
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-282.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-125.00K	USD	1 Quarter
Adjustment for losses from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-390.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.02M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$11.34M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.67M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.43M	USD	1 Quarter
Depreciation	`Depreciation`	$1.34M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.41M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$448.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$517.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$21.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$65.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$60.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$446.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$191.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$114.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$525.00K	USD	3 Qtrs
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$120.00K	USD	3 Qtrs
Loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-348.00K	USD	3 Qtrs
Loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-167.00K	USD	3 Qtrs
(Recoveries of) provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-66.00K	USD	3 Qtrs
(Recoveries of) provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$38.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$239.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$88.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$91.00K	USD	1 Quarter
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefit`	$223.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$388.00K	USD	3 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$371.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-191.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-347.00K	USD	3 Qtrs
(Gain) on sale of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.69M	USD	3 Qtrs
Loss on sale of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-83.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.34M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$823.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-389.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.34M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.61M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-349.00K	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.80M	USD	3 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.14M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.61M	USD	3 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.14M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$1.53M	USD	3 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$7.66M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.05M	USD	3 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.05M	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.36M	USD	3 Qtrs
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$294.00K	USD	3 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$223.00K	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.13M	USD	3 Qtrs
NET CASH (USED IN) INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.04M	USD	3 Qtrs
Proceeds from Senior Revolving Credit Facility	`ProceedsFromSeniorRevolvingCreditFacility`	$25.09M	USD	3 Qtrs
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$1.00M	USD	3 Qtrs
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$21.59M	USD	3 Qtrs
Payments of Capital Leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$35.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$42.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$45.00K	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	3 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$106.00K	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 (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.19M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$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`	$-17.00K	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.16M	USD	3 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.41M	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`	$7.16M	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`	$11.57M	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`	$11.57M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Interest	`InterestPaid`	$54.00K	USD	3 Qtrs
Interest	`InterestPaid`	$66.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.77M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.42M	USD	3 Qtrs

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.15M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$115.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-196.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-314.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
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
Net unrealized gain reclassified into income on sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.66M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.58M	USD	1 Quarter

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