10-Q Filing

SL INDUSTRIES INC CIK: 89270 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001193125-15-276570`
Period End Date	20150630
Filing Date	20150804
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	sli-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 95 Cash Flow Statement 94 Comprehensive Income 15

Balance Sheet 74 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`	$7.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	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`	$15.79M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$33.97M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.20	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$35.08M	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
Inventories, net	`InventoryNet`	$23.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.17M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$6.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	6.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$5.33M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$6.11M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$79.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.16M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$5.57M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$5.50M	USD	Point-in-time
Goodwill	`Goodwill`	$14.24M	USD	Point-in-time
Goodwill	`Goodwill`	$13.07M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$7.04M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$981.00K	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$988.00K	USD	Point-in-time
Total assets	`Assets`	$118.56M	USD	Point-in-time
Total assets	`Assets`	$131.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.62M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$327.00K	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$5.04M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$15.12M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.25M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.13M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.05M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.45M	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, 6,496,000 and 6,656,000 shares, respectively	`CommonStockValue`	$1.33M	USD	Point-in-time
Common stock, $.20 par value; authorized, 25,000,000 shares; issued, 6,496,000 and 6,656,000 shares, respectively	`CommonStockValue`	$1.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.42M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-995.00K	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-638.00K	USD	Point-in-time
Treasury stock at cost, 2,535,000 and 2,512,000 shares, respectively	`TreasuryStockValue`	$25.53M	USD	Point-in-time
Treasury stock at cost, 2,535,000 and 2,512,000 shares, respectively	`TreasuryStockValue`	$28.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$73.94M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$118.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$131.78M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$50.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$51.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$97.40M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$100.42M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.16M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$67.37M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$33.93M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$65.19M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$2.39M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$5.53M	USD	2 Qtrs
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$2.67M	USD	1 Quarter
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$5.17M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.28M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.02M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.64M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.65M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$629.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$525.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$1.03M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$463.00K	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$89.67M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$88.23M	USD	2 Qtrs
Total cost and expenses	`CostsAndExpenses`	$45.37M	USD	1 Quarter
Total cost and expenses	`CostsAndExpenses`	$45.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.30M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$60.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$43.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$33.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.00K	USD	1 Quarter
Interest income	`InterestIncomeOther`	$21.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.00K	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$6.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$14.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$646.00K	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$1.48M	USD	2 Qtrs
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$515.00K	USD	1 Quarter
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$1.73M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.77M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.17M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.12M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$3.35M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$2.65M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.91M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.05M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.42M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.34M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-305.00K	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$183.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-143.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.29	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.95	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.95	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.51	USD	2 Qtrs
Net income	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.93	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.28	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.93	USD	2 Qtrs
Net income	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.49	USD	2 Qtrs
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`	4.13M	shares	2 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.04M	shares	2 Qtrs
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	3.99M	shares	1 Quarter
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	2 Qtrs
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.03M	shares	1 Quarter
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

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	2 Qtrs
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.00K	USD	2 Qtrs
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-143.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$183.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-305.00K	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.34M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.71M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.05M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$6.42M	USD	2 Qtrs
Depreciation	`Depreciation`	$746.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$995.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$223.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$283.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$33.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$22.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$60.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$43.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$334.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$241.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$225.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$490.00K	USD	2 Qtrs
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$573.00K	USD	2 Qtrs
(Gain) loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$476.00K	USD	2 Qtrs
(Gain) loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-221.00K	USD	2 Qtrs
Provisions for (recoveries of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$34.00K	USD	2 Qtrs
Provisions for (recoveries of) losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$-141.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefitAdjustment`	$151.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefitAdjustment`	$-84.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$224.00K	USD	2 Qtrs
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$213.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-533.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-698.00K	USD	2 Qtrs
(Gain) on sale of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.69M	USD	2 Qtrs
(Gain) on sale of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.58M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$117.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-199.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$557.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.72M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.28M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.79M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.55M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-884.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-550.00K	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.58M	USD	2 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.47M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.56M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$704.00K	USD	2 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.64M	USD	2 Qtrs
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-4.78M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-4.08M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$6.93M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$836.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.05M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.00M	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$177.00K	USD	2 Qtrs
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$264.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.95M	USD	2 Qtrs
Net cash (used in) provided by investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.27M	USD	2 Qtrs
Net cash (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-104.00K	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-10.27M	USD	2 Qtrs
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$2.85M	USD	2 Qtrs
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$1.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$36.00K	USD	2 Qtrs
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$6.80M	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$106.00K	USD	2 Qtrs
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.51M	USD	2 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$140.00K	USD	2 Qtrs
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$574.00K	USD	2 Qtrs
Net cash (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.63M	USD	2 Qtrs
Net cash (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.11M	USD	2 Qtrs
Net cash (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-24.00K	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.13M	USD	2 Qtrs
NET CASH (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-9.63M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-22.00K	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.97M	USD	2 Qtrs
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.63M	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`	$15.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.98M	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`	$15.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$31.95M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.98M	USD	Point-in-time
Interest	`InterestPaid`	$12.00K	USD	2 Qtrs
Interest	`InterestPaid`	$44.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.75M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.31M	USD	2 Qtrs

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.05M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$118.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-357.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$152.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-225.00K	USD	1 Quarter
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`	$7.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.34M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.78M	USD	1 Quarter

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