10-K Filing

SL INDUSTRIES INC CIK: 89270 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001193125-16-505257`
Period End Date	20151231
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	sli-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 133 Cash Flow Statement 142 Stockholders Equity 34 Comprehensive Income 19

Balance Sheet 77 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`	$10.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$32.47M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$33.97M	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
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`	$23.72M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.60M	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`	$5.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.75M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$4.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.54M	shares	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetCurrent`	$6.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.17M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$5.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredTaxAssetsNetNoncurrent`	$1.95M	USD	Point-in-time
Goodwill	`Goodwill`	$13.07M	USD	Point-in-time
Goodwill	`Goodwill`	$19.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.47M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.79M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$1.07M	USD	Point-in-time
Other assets and deferred charges, net	`DeferredCostsAndOtherAssets`	$981.00K	USD	Point-in-time
Total assets	`Assets`	$131.78M	USD	Point-in-time
Total assets	`Assets`	$133.92M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$13.50M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.29M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.62M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.98M	USD	Point-in-time
Payroll and related costs	`EmployeeRelatedLiabilitiesCurrent`	$4.88M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$16.47M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$11.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$50.65M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.18M	USD	Point-in-time
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefits`	$1.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.78M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$56.92M	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`	$1.30M	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
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$22.75M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$16.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$79.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.11M	USD	Point-in-time
Accumulated other comprehensive (loss), net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.49M	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`	$77.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$77.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.43M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$133.92M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$131.78M	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$184.66M	USD	Annual
Net sales	`SalesRevenueNet`	$53.28M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$52.78M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$50.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$46.68M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$49.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$204.42M	USD	Annual
Net sales	`SalesRevenueNet`	$48.75M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$199.86M	USD	Annual
Net sales	`SalesRevenueNet`	$51.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$50.73M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$33.34M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$138.79M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.16M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$33.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$133.13M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$34.33M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$31.26M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$33.93M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$126.43M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$9.92M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$11.34M	USD	Annual
Engineering and product development	`EngineeringAndProductDevelopmentExpense`	$11.04M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.34M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.59M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.87M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$3.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.22M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$2.01M	USD	Annual
Restructuring charges	`RestructuringCharges`	$463.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$236.00K	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$5.05M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$174.42M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$181.88M	USD	Annual
Total cost and expenses	`CostsAndExpenses`	$184.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$19.56M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$17.99M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$83.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$94.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$191.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$25.00K	USD	Annual
Interest expense	`InterestExpense`	$61.00K	USD	Annual
Interest expense	`InterestExpense`	$27.00K	USD	Annual
Interest expense	`InterestExpense`	$123.00K	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$340.00K	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$1.77M	USD	Annual
Other gain (loss), net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.17M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.21M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.22M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.04M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.84M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.36M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.03M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$2.55M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$7.04M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$5.64M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.48M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.18M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.40M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$183.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-181.00K	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`	$4.71M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.31M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-695.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-162.00K	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.70M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$762.00K	USD	Annual
Net income	`NetIncomeLoss`	$8.24M	USD	Annual
Net income	`NetIncomeLoss`	$7.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.70M	USD	Annual
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	Annual
Net income	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.81	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.43	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.10	USD	Annual
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.43	USD	Annual
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$1.14	USD	Annual
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.18	USD	Annual
Net income	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.92	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$2.67	USD	Annual
Net income	`EarningsPerShareBasic`	$1.99	USD	Annual
Net income	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$4.57	USD	Annual
Net income	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Net income	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.79	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.07	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	Annual
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$1.12	USD	Annual
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.42	USD	Annual
(Loss) income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.18	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$1.89	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$4.51	USD	Annual
Net income	`EarningsPerShareDiluted`	$1.97	USD	Annual
Net income	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income	`EarningsPerShareDiluted`	$2.65	USD	Annual
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.00M	shares	Annual
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.14M	shares	Annual
Shares used in computing basic net income (loss) per common share	`WeightedAverageNumberOfSharesOutstandingBasic`	4.14M	shares	Annual
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.18M	shares	Annual
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.19M	shares	Annual
Shares used in computing diluted net income (loss) per common share	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.04M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	Annual
Net income	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.70M	USD	Annual
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	Annual
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$183.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-181.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-143.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.71M	USD	Annual
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.31M	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-700.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-162.00K	USD	1 Quarter
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.70M	USD	Annual
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$762.00K	USD	Annual
Adjustment for loss (income) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-695.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$7.48M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$14.18M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.40M	USD	Annual
Depreciation	`Depreciation`	$1.46M	USD	Annual
Depreciation	`Depreciation`	$1.55M	USD	Annual
Depreciation	`Depreciation`	$2.35M	USD	Annual
Amortization	`AdjustmentForAmortization`	$671.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$548.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.37M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$94.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$191.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$83.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$768.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$545.00K	USD	Annual
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$132.00K	USD	Annual
(Gain) loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-90.00K	USD	Annual
(Gain) loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-825.00K	USD	Annual
(Gain) loss on foreign exchange contracts	`GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$139.00K	USD	Annual
Provisions for losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$46.00K	USD	Annual
Provisions for losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$29.00K	USD	Annual
Provisions for losses on accounts receivable	`AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease`	$103.00K	USD	Annual
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefitAdjustment`	$99.00K	USD	Annual
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefitAdjustment`	$313.00K	USD	Annual
Deferred compensation and supplemental retirement benefits	`DeferredCompensationAndSupplementalRetirementBenefitAdjustment`	$327.00K	USD	Annual
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$440.00K	USD	Annual
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$503.00K	USD	Annual
Deferred compensation and supplemental retirement benefit payments	`DeferredCompensationAndSupplementalRetirementBenefitPayments`	$382.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.92M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.61M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-153.00K	USD	Annual
(Gain) on sale of available-for-sale securities	`AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments`	$1.69M	USD	Annual
(Gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$5.05M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$725.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$388.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-963.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$230.00K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.37M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.32M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.34M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.39M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.15M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$494.00K	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.85M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$21.28M	USD	Annual
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.66M	USD	Annual
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.18M	USD	Annual
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.92M	USD	Annual
Net cash (used in) operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.96M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.70M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$10.10M	USD	Annual
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$9.93M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.68M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.43M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.66M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.97M	USD	Annual
Acquisition of a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.61M	USD	Annual
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$2.36M	USD	Annual
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.05M	USD	2 Qtrs
Proceeds from sale of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesEquity`	$4.05M	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$379.00K	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$416.00K	USD	Annual
Purchases of other assets	`PaymentsToAcquireOtherProductiveAssets`	$320.00K	USD	Annual
Net cash (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.70M	USD	Annual
Net cash (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.49M	USD	Annual
Net cash (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.12M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$17.78M	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-416.00K	USD	Annual
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$835.00K	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$16.29M	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-33.87M	USD	Annual
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-5.53M	USD	Annual
Proceeds from Senior Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$25.49M	USD	Annual
Proceeds from Senior Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$23.00M	USD	Annual
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$24.49M	USD	Annual
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$1.00M	USD	Annual
Payments of Senior Revolving Credit Facility	`PaymentsOfSeniorRevolvingCreditFacility`	$9.50M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$45.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$182.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$42.00K	USD	Annual
Repurchase and retirement of common stock	`RepurchaseAndRetirementOfCommonStock`	$6.80M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$2.08M	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$106.00K	USD	Annual
Treasury stock purchases	`PaymentsForRepurchaseOfCommonStock`	$3.51M	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$140.00K	USD	Annual
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$743.00K	USD	Annual
Excess tax benefit on stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$132.00K	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-246.00K	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.15M	USD	Annual
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.15M	USD	Annual
Net cash (used in) financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-235.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-246.00K	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-1.39M	USD	Annual
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$3.15M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-360.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-48.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$46.00K	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.79M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.97M	USD	Annual
NET CHANGE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.97M	USD	Annual
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$7.16M	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`	$3.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.98M	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`	$10.98M	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`	$7.16M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$77.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$59.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$50.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	Annual
Net income	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.70M	USD	Annual
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-366.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00K	USD	Annual
Net unrealized gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.09M	USD	Annual
Net unrealized gain reclassified into income on sale of available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.09M	USD	Annual
Other, including exercise of employee stock options, awards released and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAwardsReleasedAndRelatedTaxBenefits`	$49.00K	USD	Annual
Other, including exercise of employee stock options, awards released and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAwardsReleasedAndRelatedTaxBenefits`	$140.00K	USD	Annual
Other, including exercise of employee stock options, awards released and related income tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedAwardsReleasedAndRelatedTaxBenefits`	$763.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$768.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.80M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$3.51M	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$106.00K	USD	Annual
Treasury stock purchased	`TreasuryStockValueAcquiredCostMethod`	$2.08M	USD	Annual
Ending Balance	`StockholdersEquity`	$59.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.43M	USD	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.24M	USD	Annual
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.70M	USD	Annual
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.89M	USD	Annual
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.53M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$180.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-366.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.85M	USD	Annual
Net unrealized gain on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.09M	USD	Annual
Net unrealized gain reclassified into income on sale of available-for-sale securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$1.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.85M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.51M	USD	Annual

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