$ODC
Oil-Dri Corp of America Stock $odc

$odc Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-K Financial Statement

#000007404616000094 Filed on October 07, 2016

Income Statement

Concept	2016 Q3	2015 Q3	2015 Q2
Revenue	$64.92M	$65.52M	$65.20M
YoY Change	-0.92%	-0.8%	-3.29%
Cost Of Revenue	$46.05M	$48.80M	$50.76M
YoY Change	-5.64%	-9.07%	-5.17%
Gross Profit	$18.87M	$16.72M	$14.43M
YoY Change	12.82%	35.15%	3.95%
Gross Profit Margin	29.06%	25.52%	22.14%
Selling, General & Admin	$15.39M	$10.92M	$12.52M
YoY Change	40.93%	-0.91%	-2.87%
% of Gross Profit	81.58%	65.3%	86.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.200M	$3.030M	$3.020M
YoY Change	5.61%	8.6%	9.82%
% of Gross Profit	16.96%	18.12%	20.92%
Operating Expenses	$15.39M	$10.92M	$12.52M
YoY Change	40.93%	-0.91%	-2.87%
Operating Profit	$3.476M	$5.802M	$1.909M
YoY Change	-40.09%	328.82%	92.83%
Interest Expense	-$640.0K	-$660.0K	-$320.0K
YoY Change	-3.03%	94.12%	-13.51%
% of Operating Profit	-18.41%	-11.38%	-16.76%
Other Income/Expense, Net	$150.0K	$370.0K	-$7.000K
YoY Change	-59.46%	825.0%	-94.49%
Pretax Income	$2.980M	$5.520M	$1.902M
YoY Change	-46.01%	425.71%	120.39%
Income Tax	-$2.280M	$450.0K	$517.0K
% Of Pretax Income	-76.51%	8.15%	27.18%
Net Earnings	$5.261M	$5.066M	$1.385M
YoY Change	3.85%	987.12%	91.83%
Net Earnings / Revenue	8.1%	7.73%	2.12%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.72	$0.71	$0.19
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding			7.046M shares

Balance Sheet

Concept	2016 Q3	2015 Q3	2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$28.80M	$22.30M	$14.90M
YoY Change	29.15%	17.99%	-24.37%
Cash & Equivalents	$18.63M	$20.14M	$14.38M
Short-Term Investments	$10.20M	$2.200M	$500.0K
Other Short-Term Assets	$8.700M	$7.500M	$7.400M
YoY Change	16.0%	-18.48%	-31.48%
Inventory	$23.25M	$21.37M	$24.29M
Prepaid Expenses	$901.0K	$1.199M	$2.074M
Receivables	$30.39M	$31.47M	$32.00M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$91.17M	$82.64M	$78.49M
YoY Change	10.32%	-1.05%	-10.56%
LONG-TERM ASSETS
Property, Plant & Equipment	$80.71M	$79.66M	$80.55M
YoY Change	1.33%	6.35%	11.92%
Goodwill	$9.034M	$9.034M	$9.034M
YoY Change	0.0%	0.0%	5.06%
Intangibles	$376.0K	$376.0K
YoY Change	0.0%	0.0%
Long-Term Investments
YoY Change
Other Assets	$5.902M	$6.013M	$6.232M
YoY Change	-1.85%	-3.51%	5.91%
Total Long-Term Assets	$32.93M	$27.73M	$26.39M
YoY Change	18.74%	-0.21%	5.93%
TOTAL ASSETS
Total Short-Term Assets	$91.17M	$82.64M	$78.49M
Total Long-Term Assets	$32.93M	$27.73M	$26.39M
Total Assets	$204.8M	$189.9M	$185.4M
YoY Change	7.86%	1.98%	0.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$6.600M	$7.400M	$6.200M
YoY Change	-10.81%	0.0%	-12.68%
Accrued Expenses	$1.579M	$1.874M	$2.313M
YoY Change	-15.74%	-25.16%	-17.3%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.100M	$3.500M	$3.500M
YoY Change	-11.43%	0.0%	0.0%
Total Short-Term Liabilities	$30.74M	$28.89M	$28.73M
YoY Change	6.41%	-2.07%	-3.57%
LONG-TERM LIABILITIES
Long-Term Debt	$12.20M	$15.40M	$15.40M
YoY Change	-20.78%	-18.52%	-18.52%
Other Long-Term Liabilities	$3.313M	$2.251M	$2.036M
YoY Change	47.18%	15.08%	2.21%
Total Long-Term Liabilities	$58.52M	$50.62M	$49.33M
YoY Change	15.63%	-3.4%	5.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$30.74M	$28.89M	$28.73M
Total Long-Term Liabilities	$58.52M	$50.62M	$49.33M
Total Liabilities	$89.26M	$79.50M	$78.06M
YoY Change	12.28%	-2.92%	1.84%
SHAREHOLDERS EQUITY
Retained Earnings	$149.9M	$142.1M	$138.4M
YoY Change	5.52%	4.45%	1.1%
Common Stock	$34.29M	$32.63M	$33.52M
YoY Change	5.09%	-1.5%	1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$55.72M	$55.99M	$55.97M
YoY Change	-0.48%	1.05%	1.04%
Treasury Stock Shares
Shareholders Equity	$115.6M	$110.5M	$107.4M
YoY Change
Total Liabilities & Shareholders Equity	$204.8M	$190.0M	$185.4M
YoY Change	7.78%	2.06%	0.43%

Cashflow Statement

Concept	2016 Q3	2015 Q3	2015 Q2
OPERATING ACTIVITIES
Net Income	$5.261M	$5.066M	$1.385M
YoY Change	3.85%	987.12%	91.83%
Depreciation, Depletion And Amortization	$3.200M	$3.030M	$3.020M
YoY Change	5.61%	8.6%	9.82%
Cash From Operating Activities	$5.760M	$10.71M	$5.660M
YoY Change	-46.22%	91.59%	-31.89%
INVESTING ACTIVITIES
Capital Expenditures	-$3.630M	-$1.910M	-$4.030M
YoY Change	90.05%	-63.83%	-38.1%
Acquisitions
YoY Change
Other Investing Activities	$320.0K	-$1.710M	$1.370M
YoY Change	-118.71%	-347.83%	-65.23%
Cash From Investing Activities	-$3.320M	-$3.630M	-$2.650M
YoY Change	-8.54%	-20.92%	3.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-1.100M	-1.260M	-1.390M
YoY Change	-12.7%	5.0%	11.2%
NET CHANGE
Cash From Operating Activities	5.760M	10.71M	5.660M
Cash From Investing Activities	-3.320M	-3.630M	-2.650M
Cash From Financing Activities	-1.100M	-1.260M	-1.390M
Net Change In Cash	1.340M	5.820M	1.620M
YoY Change	-76.98%	-3010.0%	-63.92%
FREE CASH FLOW
Cash From Operating Activities	$5.760M	$10.71M	$5.660M
Capital Expenditures	-$3.630M	-$1.910M	-$4.030M
Free Cash Flow	$9.390M	$12.62M	$9.690M
YoY Change	-25.59%	16.1%	-34.62%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-07-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000074046
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q1	dei	Entity Public Float EntityPublicFloat	184774000	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	OIL DRI CORP OF AMERICA
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013Q4	odc	Cash Payments At Acquisition Date CashPaymentsAtAcquisitionDate	12505000	USD
CY2016	odc	Cashequivalentsoriginalmaturitymaximum Cashequivalentsoriginalmaturitymaximum	P3M
CY2014	odc	Corporate Expenses CorporateExpenses	17804000	USD
CY2015	odc	Corporate Expenses CorporateExpenses	19459000	USD
CY2016	odc	Corporate Expenses CorporateExpenses	23060000	USD
CY2015Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	2094000	USD
CY2016Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	3460000	USD
CY2015Q3	odc	Customerlistnet Customerlistnet	5691000	USD
CY2016Q3	odc	Customerlistnet Customerlistnet	4325000	USD
CY2015Q3	odc	Deferredfinancecostaccumulatedamortization Deferredfinancecostaccumulatedamortization	133000	USD
CY2016Q3	odc	Deferredfinancecostaccumulatedamortization Deferredfinancecostaccumulatedamortization	161000	USD
CY2014	odc	Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded	693000	USD
CY2015	odc	Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded	-1178000	USD
CY2016	odc	Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded Deferredtaxassetalternativeminimumtaxcarryforwardutilizedadded	-1000000	USD
CY2015Q3	odc	Grossdepreciableassets Grossdepreciableassets	178936000	USD
CY2016Q3	odc	Grossdepreciableassets Grossdepreciableassets	198349000	USD
CY2015Q3	odc	Landmineralrightsandreclamationasset Landmineralrightsandreclamationasset	16460000	USD
CY2016Q3	odc	Landmineralrightsandreclamationasset Landmineralrightsandreclamationasset	16845000	USD
CY2014	odc	Life Insurance Benefits LifeInsuranceBenefits	0	USD
CY2015	odc	Life Insurance Benefits LifeInsuranceBenefits	117000	USD
CY2016	odc	Life Insurance Benefits LifeInsuranceBenefits	0	USD
CY2015Q3	odc	Netdepreciableassets Netdepreciableassets	49007000	USD
CY2016Q3	odc	Netdepreciableassets Netdepreciableassets	61035000	USD
CY2016Q3	odc	Numberof Stock Option Grants Outstanding NumberofStockOptionGrantsOutstanding	1	Grant
CY2015Q3	odc	Packaging Inventory PackagingInventory	4735000	USD
CY2016Q3	odc	Packaging Inventory PackagingInventory	4672000	USD
CY2015	odc	Preproductiondevelopmentcosts Preproductiondevelopmentcosts	0	USD
CY2016	odc	Preproductiondevelopmentcosts Preproductiondevelopmentcosts	0	USD
CY2015	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	0	USD
CY2016	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	0	USD
CY2016	odc	Relativetotaldividendratecommonstockplusclassa Versus Classaplusclassbstock RelativetotaldividendratecommonstockplusclassaVersusClassaplusclassbstock	1.3333
CY2016	odc	Shortterm Investments Original Maturity Maximum ShorttermInvestmentsOriginalMaturityMaximum	P1Y
CY2014	odc	Strippingcosts Strippingcosts	4179000	USD
CY2015	odc	Strippingcosts Strippingcosts	2939000	USD
CY2016	odc	Strippingcosts Strippingcosts	3020000	USD
CY2015Q3	odc	Trademarksandpatents Trademarksandpatents	818000	USD
CY2016Q3	odc	Trademarksandpatents Trademarksandpatents	916000	USD
CY2015Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	301000	USD
CY2016Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	261000	USD
CY2015Q3	odc	Vehicles Vehicles	12330000	USD
CY2016Q3	odc	Vehicles Vehicles	13108000	USD
CY2015Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	7428000	USD
CY2016Q3	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	6635000	USD
CY2015Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	31466000	USD
CY2016Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30386000	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
CY2016	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	10000	USD
CY2015Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1874000	USD
CY2016Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1579000	USD
CY2015Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2721000	USD
CY2016Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2855000	USD
CY2015Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	129929000	USD
CY2016Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	137314000	USD
CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	8975000	USD
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CY2015Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-270000	USD
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CY2016	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P7Y3M11D
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CY2014	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	1189000	USD
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CY2016	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	1247000	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
CY2016	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	194000	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
CY2016	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	11558000	USD
CY2015Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	761000	USD
CY2016Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	753000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1642000	USD
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CY2014Q3	us-gaap	Assets Assets	186204000	USD
CY2015Q3	us-gaap	Assets Assets	190031000	USD
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CY2015Q3	us-gaap	Assets Current AssetsCurrent	82643000	USD
CY2016Q3	us-gaap	Assets Current AssetsCurrent	91173000	USD
CY2015Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	27733000	USD
CY2016Q3	us-gaap	Assets Noncurrent AssetsNoncurrent	33049000	USD
CY2015Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	28518000	USD
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CY2014	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.11
CY2014	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	7834000	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
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CY2014	us-gaap	Business Combination Pro Forma Information Revenue Of Acquiree Since Acquisition Date Actual BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual	10100000	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
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
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	761000	USD
CY2014Q3	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	1330000	USD
CY2014Q3	us-gaap	Capital Leased Assets Gross CapitalLeasedAssetsGross	1523000	USD
CY2014Q3	us-gaap	Capital Leased Assets Number Of Units CapitalLeasedAssetsNumberOfUnits	3	Lease
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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
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18629000	USD
CY2014	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-7805000	USD
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CY2015Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.10
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CY2014	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	5128000	USD
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CY2016	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	8836000	USD
CY2015Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	14188000	USD
CY2016Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2831000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	206663000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	201245000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	185164000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	1267000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	4296000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3298000	USD
CY2014	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	63000	USD
CY2015	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	-40000	USD
CY2016	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	15000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	1638000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	5337000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4364000	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
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1051000	USD
CY2015Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	9518000	USD
CY2016Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	10504000	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
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-3277000	USD
CY2015Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	146000	USD
CY2016Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	118000	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
CY2016	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	174000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	1343000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2536000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-3620000	USD
CY2014	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	284000	USD
CY2015	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-2450000	USD
CY2016	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-8114000	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
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-517000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2468000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	3884000	USD
CY2015Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	6031000	USD
CY2016Q3	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	12754000	USD
CY2015Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	25593000	USD
CY2016Q3	us-gaap	Defined Benefit Plan Fair Value Of Plan Assets DefinedBenefitPlanFairValueOfPlanAssets	25264000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	814000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	683000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	685000	USD
CY2014	us-gaap	Depreciation Depreciation	9289000	USD
CY2015	us-gaap	Depreciation Depreciation	10352000	USD
CY2016	us-gaap	Depreciation Depreciation	10782000	USD
CY2014	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	10396000	USD
CY2015	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	11994000	USD
CY2016	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	12192000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5040000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5312000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	5701000	USD
CY2015Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1376000	USD
CY2016Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1477000	USD
CY2014Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1311000	USD
CY2015Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1376000	USD
CY2016Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1477000	USD
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
CY2015Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.75
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.53
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.72
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.87
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
CY2016	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	169000	USD
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.263
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.198
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.052
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.350
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	-0.117
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	0.000
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate	-0.025
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.014
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.018
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities	-0.027
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.012
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.138
CY2014	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.005
CY2015	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	0.022
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.028
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.025
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
CY2016	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits Other EffectiveIncomeTaxRateReconciliationTaxCreditsOther	0.000
CY2015Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6245000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	8656000	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
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	194000	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
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	194000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1212000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	462000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	646000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	816000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1003000	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
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-384000	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
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-331000	USD
CY2015Q3	us-gaap	Goodwill Goodwill	9034000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	9034000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	3872000	USD
CY2014	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2015	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2016	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	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
CY2015Q4	us-gaap	Gross Profit GrossProfit	20653000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	19062000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	18568000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	18866000	USD
CY2016	us-gaap	Gross Profit GrossProfit	77149000	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
CY2016	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	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
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14357000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2981000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2801000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	744000	USD
CY2014	us-gaap	Income Taxes Paid IncomeTaxesPaid	3022000	USD
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid	2339000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	6693000	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
CY2016	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-942000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	187000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	571000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-931000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2586000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-697000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2746000	USD
CY2014	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	698000	USD
CY2015	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	251000	USD
CY2016	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	986000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2966000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3114000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	1954000	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
CY2016	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	3000	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
CY2016	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-68000	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
CY2016	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	4171000	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
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-167000	USD
CY2014	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	129000	USD
CY2015	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	-129000	USD
CY2016	us-gaap	Increase In Restricted Cash IncreaseInRestrictedCash	0	USD
CY2016Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	376000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	72000	USD
CY2014	us-gaap	Interest Expense Debt InterestExpenseDebt	1569000	USD
CY2015	us-gaap	Interest Expense Debt InterestExpenseDebt	1327000	USD
CY2016	us-gaap	Interest Expense Debt InterestExpenseDebt	1035000	USD
CY2014	us-gaap	Interest Paid InterestPaid	1078000	USD
CY2015	us-gaap	Interest Paid InterestPaid	826000	USD
CY2016	us-gaap	Interest Paid InterestPaid	622000	USD
CY2014	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	8886000	USD
CY2015	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	5154000	USD
CY2016	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	18083000	USD
CY2015Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	12117000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14032000	USD
CY2015Q3	us-gaap	Inventory Net InventoryNet	21369000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	23251000	USD
CY2015Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	521000	USD
CY2016Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	806000	USD
CY2014	us-gaap	Investment Income Interest InvestmentIncomeInterest	23000	USD
CY2015	us-gaap	Investment Income Interest InvestmentIncomeInterest	13000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	29000	USD
CY2015Q3	us-gaap	Land Land	13285000	USD
CY2016Q3	us-gaap	Land Land	13659000	USD
CY2015Q3	us-gaap	Liabilities Liabilities	79503000	USD
CY2016Q3	us-gaap	Liabilities Liabilities	89382000	USD
CY2015Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	190031000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	204933000	USD
CY2015Q3	us-gaap	Liabilities Current LiabilitiesCurrent	28888000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	30740000	USD
CY2015Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	50615000	USD
CY2016Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	58642000	USD
CY2015Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	20476000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	16651000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	3083000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	3083000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	3083000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	3083000	USD
CY2016Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3084000	USD
CY2015Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	127399000	USD
CY2016Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	137479000	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
CY2016	us-gaap	Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments	0	USD
CY2015Q3	us-gaap	Mineral Rights MineralRights	2165000	USD
CY2016Q3	us-gaap	Mineral Rights MineralRights	2165000	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
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8442000	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
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18407000	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
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	25171000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	8356000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	11368000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	13613000	USD
CY2016	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification	110000	USD
CY2014	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1081000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-984000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1056000	USD
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	12418000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	15153000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	15413000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1530000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	728000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	847000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1096000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1366000	USD
CY2016Q3	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	9166000	USD
CY2014	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3505000	USD
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3206000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	3227000	USD
CY2015Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6013000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	5902000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1264000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-5386000	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
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	115000	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
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-4777000	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
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	4892000	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
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
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10684000	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
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
CY2015Q3	us-gaap	Other Inventory OtherInventory	4517000	USD
CY2016Q3	us-gaap	Other Inventory OtherInventory	4547000	USD
CY2015Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5761000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	6455000	USD
CY2015Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	2251000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3313000	USD
CY2014	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	430000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	679000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	334000	USD
CY2015Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3813000	USD
CY2016Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	3938000	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
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	18000	USD
CY2014	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4965000	USD
CY2015	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5247000	USD
CY2016	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	5600000	USD
CY2014	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	12876000	USD
CY2015	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	0	USD
CY2016	us-gaap	Payments To Acquire Short Term Investments PaymentsToAcquireShortTermInvestments	45198000	USD
CY2015Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	23429000	USD
CY2016Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	32492000	USD
CY2015Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1199000	USD
CY2016Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	901000	USD
CY2015Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	1068000	USD
CY2016Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	1103000	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
CY2016	us-gaap	Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions	96000	USD
CY2014	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	0	USD
CY2015	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	903000	USD
CY2016	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	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
CY2016	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	0	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
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	261000	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
CY2016	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	37214000	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
CY2016	us-gaap	Proceeds From Sale Of Treasury Stock ProceedsFromSaleOfTreasuryStock	370000	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
CY2015Q4	us-gaap	Profit Loss ProfitLoss	5423000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	3821000	USD
CY2016Q2	us-gaap	Profit Loss ProfitLoss	-892000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	5261000	USD
CY2016	us-gaap	Profit Loss ProfitLoss	13613000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	79655000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	80711000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	10689000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	10986000	USD
CY2014	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	69000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	177000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	50000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-282000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-609000	USD
CY2014	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3500000	USD
CY2016	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;">$18,083,000</font><font style="font-family:inherit;font-size:10pt;">, </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;">, and </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;"> in fiscal years </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2016</font><font style="font-family:inherit;font-size:10pt;">, </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2015</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">2014</font><font style="font-family:inherit;font-size:10pt;">, respectively. Advertising expense was significantly higher in fiscal year 2016 due to an integrated marketing campaign launched in March 2016 to promote our Cat's Pride </font><font style="font-family:inherit;font-size:10pt;color:#222222;">Fresh & Light Ultimate Care lightweight cat litter.</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>
CY2015	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3500000	USD
CY2016	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	3484000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2587000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2809000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3025000	USD
CY2015Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	142095000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	149945000	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
CY2015Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	67795000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	65367000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	64235000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	64916000	USD
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	262313000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	47232000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	45004000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	61736000	USD
CY2015Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	15417000	USD
CY2016Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	12333000	USD
CY2015Q3	us-gaap	Senior Notes SeniorNotes	18900000	USD
CY2016Q3	us-gaap	Senior Notes SeniorNotes	15416000	USD
CY2015Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	3483000	USD
CY2016Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	3083000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	1189000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1142000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	1247000	USD
CY2014	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	49456000	USD
CY2015	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	46292000	USD
CY2016	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	41301000	USD
CY2015Q3	us-gaap	Short Term Investments ShortTermInvestments	2190000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	10184000	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
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	465000	USD
CY2016Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	3666771	shares
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	102938000	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	104308000	USD
CY2015Q3	us-gaap	Stockholders Equity StockholdersEquity	110528000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	115551000	USD
CY2016Q3	us-gaap	Tax Credit Carryforward Amount TaxCreditCarryforwardAmount	1170000	USD
CY2015Q3	us-gaap	Treasury Stock Value TreasuryStockValue	55987000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	55716000	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
CY2016	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	18000	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
CY2016Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	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
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
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
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7094000	shares
CY2016	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. For more information see Critical Accounting Policies and Estimates in Item 7 </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">“</font><font style="font-family:inherit;font-size:10pt;">Managements Discussion and Analysis of Financial Condition and Results of Operations.</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">”</font><font style="font-family:inherit;font-size:10pt;"> </font></div></div>

Files In Submission

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$ODC
Oil-Dri Corp of America Stock $odc

2016 Q3 Form 10-K Financial Statement

#000007404616000094 Filed on October 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC Oil-Dri Corp of America Stock $odc

2016 Q3 Form 10-K Financial Statement

#000007404616000094 Filed on October 07, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC
Oil-Dri Corp of America Stock $odc