$ODC
Oil-Dri Corp of America Stock $odc

$odc Overview Financials Valuation SEC Filings Company Website

2015 Q3 Form 10-K Financial Statement

#000007404615000043 Filed on October 09, 2015

Income Statement

Concept	2015 Q3	2014 Q3	2014 Q2
Revenue	$65.52M	$66.05M	$67.42M
YoY Change	-0.8%	3.37%	5.09%
Cost Of Revenue	$48.80M	$53.67M	$53.53M
YoY Change	-9.07%	12.33%	13.27%
Gross Profit	$16.72M	$12.37M	$13.88M
YoY Change	35.15%	-23.19%	-17.8%
Gross Profit Margin	25.52%	18.73%	20.59%
Selling, General & Admin	$10.92M	$11.02M	$12.89M
YoY Change	-0.91%	-5.81%	5.61%
% of Gross Profit	65.3%	89.06%	92.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.030M	$2.790M	$2.750M
YoY Change	8.6%	24.0%	23.87%
% of Gross Profit	18.12%	22.55%	19.81%
Operating Expenses	$10.92M	$11.02M	$12.89M
YoY Change	-0.91%	-5.81%	5.61%
Operating Profit	$5.802M	$1.353M	$990.0K
YoY Change	328.82%	-69.31%	-78.82%
Interest Expense	-$660.0K	-$340.0K	-$370.0K
YoY Change	94.12%	-24.44%	-15.91%
% of Operating Profit	-11.38%	-25.13%	-37.37%
Other Income/Expense, Net	$370.0K	$40.00K	-$127.0K
YoY Change	825.0%		-45.49%
Pretax Income	$5.520M	$1.050M	$863.0K
YoY Change	425.71%	-73.55%	-80.57%
Income Tax	$450.0K	$590.0K	$141.0K
% Of Pretax Income	8.15%	56.19%	16.34%
Net Earnings	$5.066M	$466.0K	$722.0K
YoY Change	987.12%	-90.16%	-77.79%
Net Earnings / Revenue	7.73%	0.71%	1.07%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.71	$0.07	$0.10
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding			7.013M shares

Balance Sheet

Concept	2015 Q3	2014 Q3	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$22.30M	$18.90M	$19.70M
YoY Change	17.99%	-55.53%	-50.87%
Cash & Equivalents	$20.14M	$16.23M	$16.44M
Short-Term Investments	$2.200M	$2.600M	$3.200M
Other Short-Term Assets	$7.500M	$9.200M	$10.80M
YoY Change	-18.48%	2.22%	31.71%
Inventory	$21.37M	$24.48M	$24.40M
Prepaid Expenses	$1.199M	$3.745M	$3.538M
Receivables	$31.47M	$31.00M	$32.90M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$82.64M	$83.52M	$87.76M
YoY Change	-1.05%	-19.21%	-11.73%
LONG-TERM ASSETS
Property, Plant & Equipment	$79.66M	$74.90M	$71.97M
YoY Change	6.35%	13.38%	9.45%
Goodwill	$9.034M	$9.034M	$8.599M
YoY Change	0.0%	75.01%	66.58%
Intangibles	$376.0K	$376.0K
YoY Change	0.0%	-35.28%
Long-Term Investments
YoY Change
Other Assets	$6.013M	$6.232M	$5.884M
YoY Change	-3.51%	12.53%	22.58%
Total Long-Term Assets	$27.73M	$27.79M	$24.91M
YoY Change	-0.21%	96.66%	58.92%
TOTAL ASSETS
Total Short-Term Assets	$82.64M	$83.52M	$87.76M
Total Long-Term Assets	$27.73M	$27.79M	$24.91M
Total Assets	$189.9M	$186.2M	$184.6M
YoY Change	1.98%	1.44%	2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.400M	$7.400M	$7.100M
YoY Change	0.0%	13.85%	5.97%
Accrued Expenses	$1.874M	$2.504M	$2.797M
YoY Change	-25.16%	16.25%	22.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.500M	$3.500M	$3.500M
YoY Change	0.0%	0.0%	0.0%
Total Short-Term Liabilities	$28.89M	$29.50M	$29.79M
YoY Change	-2.07%	-6.19%	-1.55%
LONG-TERM LIABILITIES
Long-Term Debt	$15.40M	$18.90M	$18.90M
YoY Change	-18.52%	-15.63%	-15.63%
Other Long-Term Liabilities	$2.251M	$1.956M	$1.992M
YoY Change	15.08%	6.13%	28.43%
Total Long-Term Liabilities	$50.62M	$52.40M	$46.85M
YoY Change	-3.4%	6.55%	-18.01%
TOTAL LIABILITIES
Total Short-Term Liabilities	$28.89M	$29.50M	$29.79M
Total Long-Term Liabilities	$50.62M	$52.40M	$46.85M
Total Liabilities	$79.50M	$81.90M	$76.65M
YoY Change	-2.92%	1.58%	-12.31%
SHAREHOLDERS EQUITY
Retained Earnings	$142.1M	$136.0M	$136.9M
YoY Change	4.45%	2.48%	5.92%
Common Stock	$32.63M	$33.13M	$33.10M
YoY Change	-1.5%	5.79%	6.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$55.99M	$55.40M	$55.40M
YoY Change	1.05%	0.2%	0.18%
Treasury Stock Shares
Shareholders Equity	$110.5M	$104.3M	$108.0M
YoY Change
Total Liabilities & Shareholders Equity	$190.0M	$186.2M	$184.6M
YoY Change	2.06%	1.44%	2.09%

Cashflow Statement

Concept	2015 Q3	2014 Q3	2014 Q2
OPERATING ACTIVITIES
Net Income	$5.066M	$466.0K	$722.0K
YoY Change	987.12%	-90.16%	-77.79%
Depreciation, Depletion And Amortization	$3.030M	$2.790M	$2.750M
YoY Change	8.6%	24.0%	23.87%
Cash From Operating Activities	$10.71M	$5.590M	$8.310M
YoY Change	91.59%	36.34%	-1.77%
INVESTING ACTIVITIES
Capital Expenditures	-$1.910M	-$5.280M	-$6.510M
YoY Change	-63.83%	165.33%	132.5%
Acquisitions
YoY Change
Other Investing Activities	-$1.710M	$690.0K	$3.940M
YoY Change	-347.83%	-169.0%	-156.05%
Cash From Investing Activities	-$3.630M	-$4.590M	-$2.570M
YoY Change	-20.92%	53.0%	-73.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.260M	-1.200M	-1.250M
YoY Change	5.0%	-561.54%	-14.38%
NET CHANGE
Cash From Operating Activities	10.71M	5.590M	8.310M
Cash From Investing Activities	-3.630M	-4.590M	-2.570M
Cash From Financing Activities	-1.260M	-1.200M	-1.250M
Net Change In Cash	5.820M	-200.0K	4.490M
YoY Change	-3010.0%	-114.71%	-259.22%
FREE CASH FLOW
Cash From Operating Activities	$10.71M	$5.590M	$8.310M
Capital Expenditures	-$1.910M	-$5.280M	-$6.510M
Free Cash Flow	$12.62M	$10.87M	$14.82M
YoY Change	16.1%	78.49%	31.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015	dei	Amendment Flag AmendmentFlag	false
CY2015	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2015	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2015	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015	dei	Document Period End Date DocumentPeriodEndDate	2015-07-31
CY2015	dei	Document Type DocumentType	10-K
CY2015	dei	Entity Central Index Key EntityCentralIndexKey	0000074046
CY2015	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2015	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2015Q1	dei	Entity Public Float EntityPublicFloat	150082000	USD
CY2015	dei	Entity Registrant Name EntityRegistrantName	OIL DRI CORP OF AMERICA
CY2015	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2015	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013Q4	odc	Cash Payments At Acquisition Date CashPaymentsAtAcquisitionDate	12505000	USD
CY2015	odc	Cashequivalentsoriginalmaturitymaximum Cashequivalentsoriginalmaturitymaximum	P3M
CY2013	odc	Corporate Expenses CorporateExpenses	22359000	USD
CY2014	odc	Corporate Expenses CorporateExpenses	17804000	USD
CY2015	odc	Corporate Expenses CorporateExpenses	19459000	USD
CY2014Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	764000	USD
CY2015Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	2094000	USD
CY2014Q3	odc	Customerlistnet Customerlistnet	7020000	USD
CY2015Q3	odc	Customerlistnet Customerlistnet	5691000	USD
CY2014Q3	odc	Deferredfinancecostaccumulatedamortization Deferredfinancecostaccumulatedamortization	522000	USD
CY2015Q3	odc	Deferredfinancecostaccumulatedamortization Deferredfinancecostaccumulatedamortization	133000	USD
CY2013	odc	Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded	-1369000	USD
CY2014	odc	Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded	693000	USD
CY2015	odc	Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded	-1658000	USD
CY2014Q3	odc	Grossdepreciableassets Grossdepreciableassets	170981000	USD
CY2015Q3	odc	Grossdepreciableassets Grossdepreciableassets	178936000	USD
CY2014Q3	odc	Landmineralrightsandreclamationasset Landmineralrightsandreclamationasset	16355000	USD
CY2015Q3	odc	Landmineralrightsandreclamationasset Landmineralrightsandreclamationasset	16460000	USD
CY2013	odc	Life Insurance Benefits LifeInsuranceBenefits	0	USD
CY2014	odc	Life Insurance Benefits LifeInsuranceBenefits	0	USD
CY2015	odc	Life Insurance Benefits LifeInsuranceBenefits	117000	USD
CY2013Q3	odc	Net Accounts Receivable Percentage NetAccountsReceivablePercentage	0.30
CY2014Q3	odc	Net Accounts Receivable Percentage NetAccountsReceivablePercentage	0.28
CY2015Q3	odc	Net Accounts Receivable Percentage NetAccountsReceivablePercentage	0.27
CY2014Q3	odc	Netdepreciableassets Netdepreciableassets	46782000	USD
CY2015Q3	odc	Netdepreciableassets Netdepreciableassets	49007000	USD
CY2014Q3	odc	Packaging Inventory PackagingInventory	5402000	USD
CY2015Q3	odc	Packaging Inventory PackagingInventory	4735000	USD
CY2014	odc	Preproductiondevelopmentcosts Preproductiondevelopmentcosts	0	USD
CY2015	odc	Preproductiondevelopmentcosts Preproductiondevelopmentcosts	0	USD
CY2014	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	0	USD
CY2015	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	0	USD
CY2015	odc	Relativetotaldividendratecommonstockplusclassa Versus Classaplusclassbstock RelativetotaldividendratecommonstockplusclassaVersusClassaplusclassbstock	1.3333
CY2013	odc	Strippingcosts Strippingcosts	2187000	USD
CY2014	odc	Strippingcosts Strippingcosts	4179000	USD
CY2015	odc	Strippingcosts Strippingcosts	2939000	USD
CY2014Q3	odc	Trademarksandpatents Trademarksandpatents	660000	USD
CY2015Q3	odc	Trademarksandpatents Trademarksandpatents	818000	USD
CY2014Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	420000	USD
CY2015Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	301000	USD
CY2014Q3	odc	Vehicles Vehicles	12099000	USD
CY2015Q3	odc	Vehicles Vehicles	12330000	USD
CY2014Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	7352000	USD
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	7428000	USD
CY2014Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30997000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31466000	USD
CY2013	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	7000	USD
CY2014	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	2000	USD
CY2015	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	1000	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	2504000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1874000	USD
CY2014Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2182000	USD
CY2015Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2721000	USD
CY2014Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	124199000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	129929000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	114000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	0	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	8632000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	8975000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	255000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-270000	USD
CY2013Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-5035000	USD
CY2014Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-8263000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-9245000	USD
CY2015	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P8Y1M17D
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	33130000	USD
CY2015Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	33563000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	864000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	1189000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	1142000	USD
CY2013	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	269000	USD
CY2014	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	86000	USD
CY2015	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	77000	USD
CY2013	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	8780000	USD
CY2014	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	7940000	USD
CY2015	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	15608000	USD
CY2014Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	707000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	761000	USD
CY2014	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1107000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1642000	USD
CY2013Q3	us-gaap	Assets Assets	183559000	USD
CY2014Q3	us-gaap	Assets Assets	186204000	USD
CY2015Q3	us-gaap	Assets Assets	190031000	USD
CY2014Q3	us-gaap	Assets Current AssetsCurrent	83516000	USD
CY2015Q3	us-gaap	Assets Current AssetsCurrent	82643000	USD
CY2014Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	27792000	USD
CY2015Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	27733000	USD
CY2014Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	28557000	USD
CY2015Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	28518000	USD
CY2013	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.90
CY2014	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.11
CY2013	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	13387000	USD
CY2014	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	7834000	USD
CY2013	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	271453000	USD
CY2014	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	271279000	USD
CY2015	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	113000	USD
CY2013Q4	us-gaap	Business Combination Contingent Consideration Asset BusinessCombinationContingentConsiderationAsset	255000	USD
CY2013Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	500000	USD
CY2013Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Other BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther	130000	USD
CY2013Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment	300000	USD
CY2013Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles	7784000	USD
CY2013Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory	664000	USD
CY2013	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	529000	USD
CY2014	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	712000	USD
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	223000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1330000	USD
CY2015Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	1523000	USD
CY2014Q3	us-gaap	Capital Leased Assets Number Of Units CapitalLeasedAssetsNumberOfUnits	3	Lease
CY2015Q3	us-gaap	Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation	32000	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	27093000	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24035000	USD
CY2014Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	16230000	USD
CY2015Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	20138000	USD
CY2013	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3058000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7805000	USD
CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	3908000	USD
CY2013	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-398000	USD
CY2014Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	243000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	146000	USD
CY2013	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-88000	USD
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	20497000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5128000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	10386000	USD
CY2013	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.20
CY2014	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.19
CY2015	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.18
CY2014Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	11759000	USD
CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	14188000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	184084000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	206663000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	201245000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	5446000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1267000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4296000	USD
CY2013	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	19000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	63000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-40000	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	6043000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1638000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5337000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	578000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	308000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1081000	USD
CY2014Q3	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	2225000	USD
CY2015Q3	us-gaap	Deferred Compensation Equity DeferredCompensationEquity	931000	USD
CY2014Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	9267000	USD
CY2015Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	9518000	USD
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2984000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	1381000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-2242000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2536000	USD
CY2014	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-215000	USD
CY2015	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	68000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3130000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1343000	USD
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.015
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.019
CY2014	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	284000	USD
CY2015	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2450000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-58000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	177000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-362000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1570000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2468000	USD
CY2014Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	4448000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6031000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1	312000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1	33000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	265000	USD
CY2015	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	37000	USD
CY2014Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	24804000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	25593000	USD
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	708000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	814000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	683000	USD
CY2013	us-gaap	Depreciation Depreciation	8603000	USD
CY2014	us-gaap	Depreciation Depreciation	9289000	USD
CY2015	us-gaap	Depreciation Depreciation	10352000	USD
CY2013	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	8946000	USD
CY2014	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	10396000	USD
CY2015	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	11994000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4712000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5040000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5312000	USD
CY2014Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1311000	USD
CY2015Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1376000	USD
CY2013Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1236000	USD
CY2014Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1311000	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1376000	USD
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.07
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.41
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.60
CY2014Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.10
CY2014Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.07
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.17
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.30
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.39
CY2015Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.19
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.71
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.59
CY2013	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	44000	USD
CY2014	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-159000	USD
CY2015	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-79000	USD
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.166
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.263
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.198
CY2013	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2014	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.340
CY2015	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.078
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.032
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.117
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.008
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.009
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.022
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.097
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.122
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.095
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.004
CY2013	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.029
CY2014	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.028
CY2015	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.034
CY2013	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	-0.005
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	-0.005
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.000
CY2014Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4448000	USD
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6245000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	268000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	86000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	77000	USD
CY2013	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	268000	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	86000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	77000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	1145000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	0	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1451000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	656000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	826000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1013000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1222000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	155000	USD
CY2015Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	0	USD
CY2013	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-56000	USD
CY2014	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	35000	USD
CY2015	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-349000	USD
CY2013	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-8000	USD
CY2014	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-452000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-191000	USD
CY2014Q3	us-gaap	Goodwill Goodwill	9034000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	9034000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	3872000	USD
CY2013	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2013	us-gaap	Gross Profit GrossProfit	66499000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	16500000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	16893000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	13884000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	12373000	USD
CY2014	us-gaap	Gross Profit GrossProfit	59650000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	13769000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	15233000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	14433000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	16722000	USD
CY2015	us-gaap	Gross Profit GrossProfit	60157000	USD
CY2013	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2014	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2015	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	17499000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	11337000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14169000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2913000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2981000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2801000	USD
CY2013	us-gaap	Income Taxes Paid IncomeTaxesPaid	5064000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	3022000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	2339000	USD
CY2013	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	984000	USD
CY2014	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-82000	USD
CY2015	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	646000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	135000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	187000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	571000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2159000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2586000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-697000	USD
CY2013	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	452000	USD
CY2014	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	698000	USD
CY2015	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	251000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1050000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2966000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3114000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1025000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	817000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1287000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	294000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	141000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	279000	USD
CY2013	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-1896000	USD
CY2014	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	2887000	USD
CY2015	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	814000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1416000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1988000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-2455000	USD
CY2013	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	0	USD
CY2014	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	129000	USD
CY2015	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	-129000	USD
CY2015Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	376000	USD
CY2013	us-gaap	Interest Expense Debt InterestExpenseDebt	1773000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	1569000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	1327000	USD
CY2013	us-gaap	Interest Paid InterestPaid	1351000	USD
CY2014	us-gaap	Interest Paid InterestPaid	1078000	USD
CY2015	us-gaap	Interest Paid InterestPaid	826000	USD
CY2014Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14326000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	12117000	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	24483000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	21369000	USD
CY2014Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	390000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	521000	USD
CY2013	us-gaap	Investment Income Interest InvestmentIncomeInterest	34000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	23000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	13000	USD
CY2014Q3	us-gaap	Land Land	13348000	USD
CY2015Q3	us-gaap	Land Land	13285000	USD
CY2014Q3	us-gaap	Liabilities Liabilities	81896000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	79503000	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	186204000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	190031000	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	29500000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	28888000	USD
CY2014Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	52396000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	50615000	USD
CY2014Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	23940000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	20476000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	3083000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3483000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3084000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3083000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3084000	USD
CY2015Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3083000	USD
CY2014Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	120081000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	127399000	USD
CY2013	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2014	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2015	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	105000	USD
CY2013	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	7975000	USD
CY2014	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	8886000	USD
CY2015	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5154000	USD
CY2014Q3	us-gaap	Mineral Rights MineralRights	2165000	USD
CY2015Q3	us-gaap	Mineral Rights MineralRights	2165000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7450000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8372000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8743000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-19018000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-15570000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14246000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	23366000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	16296000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	26976000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	14586000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	8356000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	11368000	USD
CY2013	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1372000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1081000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-984000	USD
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	18871000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	12418000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	15153000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1402000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	225000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	368000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1139000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1356000	USD
CY2015Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	503000	USD
CY2013	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3531000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3505000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3206000	USD
CY2014Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6232000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6013000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-3470000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1264000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-86000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-232000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-525000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	5911000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-3228000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-982000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-5983000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3024000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	343000	USD
CY2013	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	14000	USD
CY2014	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	28000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-114000	USD
CY2014Q3	us-gaap	Other Inventory OtherInventory	4755000	USD
CY2015Q3	us-gaap	Other Inventory OtherInventory	4517000	USD
CY2014Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	8203000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5761000	USD
CY2014Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1956000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2251000	USD
CY2013	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	423000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	430000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	679000	USD
CY2014Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3722000	USD
CY2015Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3813000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	175000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	87000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	122000	USD
CY2013	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4630000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4965000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5247000	USD
CY2013	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2014	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	12876000	USD
CY2015	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9795000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18566000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15859000	USD
CY2013	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	34439000	USD
CY2014	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	10391000	USD
CY2015	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	2890000	USD
CY2014Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	22273000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	23429000	USD
CY2014Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3745000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1199000	USD
CY2014Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	1052000	USD
CY2015Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	1068000	USD
CY2013	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	805000	USD
CY2014	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	12000	USD
CY2015	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	49000	USD
CY2013	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2014	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2015	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	903000	USD
CY2013	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2014	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	USD
CY2015	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	108000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	66000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	180000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	22000	USD
CY2013	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	25150000	USD
CY2014	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	26212000	USD
CY2015	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	3341000	USD
CY2013	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	82000	USD
CY2014	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	82000	USD
CY2015	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	0	USD
CY2013	us-gaap	Profit Loss ProfitLoss	14586000	USD
CY2013Q4	us-gaap	Profit Loss ProfitLoss	2887000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	4281000	USD
CY2014Q2	us-gaap	Profit Loss ProfitLoss	722000	USD
CY2014Q3	us-gaap	Profit Loss ProfitLoss	466000	USD
CY2014	us-gaap	Profit Loss ProfitLoss	8356000	USD
CY2014Q4	us-gaap	Profit Loss ProfitLoss	2120000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	2797000	USD
CY2015Q2	us-gaap	Profit Loss ProfitLoss	1385000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	5066000	USD
CY2015	us-gaap	Profit Loss ProfitLoss	11368000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	74896000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	79655000	USD
CY2014Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	10244000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	10689000	USD
CY2013	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	64000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	69000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	177000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-242000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-282000	USD
CY2013	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3800000	USD
CY2014	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3500000	USD
CY2015	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3500000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2620000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2587000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2809000	USD
CY2014Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	129000	USD
CY2015Q3	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	0	USD
CY2013	us-gaap	Restructuring Charges RestructuringCharges	70000	USD
CY2014	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2015	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	136039000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	142095000	USD
CY2013	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	250583000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	63546000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	69305000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	67417000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	66045000	USD
CY2014	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	266313000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	66044000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	64643000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	65196000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	65519000	USD
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	261402000	USD
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47558000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47232000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45004000	USD
CY2014Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	18900000	USD
CY2015Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	15417000	USD
CY2014Q3	us-gaap	Senior Notes SeniorNotes	22400000	USD
CY2015Q3	us-gaap	Senior Notes SeniorNotes	18900000	USD
CY2014Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	3500000	USD
CY2015Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	3483000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	864000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	1189000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1142000	USD
CY2015	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	13.51
CY2015Q3	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	41000	shares
CY2015	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	17.00
CY2015Q3	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	15.43
CY2015	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P10M24D
CY2013	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	45002000	USD
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	49456000	USD
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	46292000	USD
CY2014Q3	us-gaap	Short Term Investments ShortTermInvestments	2640000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	2190000	USD
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	887000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	94000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	49000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	3666771	shares
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	85308000	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	102938000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	104308000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	110528000	USD
CY2015Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	2210000	USD
CY2014Q3	us-gaap	Treasury Stock Value TreasuryStockValue	55404000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	55987000	USD
CY2013	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	175000	USD
CY2014	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	87000	USD
CY2015	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	122000	USD
CY2012Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	273000	USD
CY2013Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	273000	USD
CY2014Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2013	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	273000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	6927000	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7004000	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7037000	shares
CY2015	us-gaap	Advertising Cost Policy Expensed Advertising Cost AdvertisingCostPolicyExpensedAdvertisingCost	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">A</font><font style="font-family:inherit;font-size:8pt;font-weight:bold;">DVERTISING</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs for the development of printed materials, television commercials, web-based digital banners, web-based social media and sales videos are deferred and expensed upon the first use of the materials, unless such amounts are immaterial. Costs paid for communicating advertising over a period of time, such as television air time, radio commercials and print media advertising space, are deferred and expensed on a pro-rata basis. All other advertising costs, including participation in industry conventions and shows and market research, are expensed when incurred. All advertising costs are part of selling, general and administrative expenses.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising expenses were approximately </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$5,154,000</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$8,886,000</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$7,975,000</font><font style="font-family:inherit;font-size:10pt;"> in fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2013</font><font style="font-family:inherit;font-size:10pt;">, respectively. Advertising expense was lower in fiscal year 2015 as we refocused our promotional efforts for our branded cat litter.</font></div></div>
CY2015	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">M</font><font style="font-family:inherit;font-size:8pt;font-weight:bold;">ANAGEMENT</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">U</font><font style="font-family:inherit;font-size:8pt;font-weight:bold;">SE OF</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">E</font><font style="font-family:inherit;font-size:8pt;font-weight:bold;">STIMATES</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities as of the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

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$ODC
Oil-Dri Corp of America Stock $odc

2015 Q3 Form 10-K Financial Statement

#000007404615000043 Filed on October 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC Oil-Dri Corp of America Stock $odc

2015 Q3 Form 10-K Financial Statement

#000007404615000043 Filed on October 09, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC
Oil-Dri Corp of America Stock $odc