$ODC
Oil-Dri Corp of America

2020 Q2 Form 10-Q Financial Statement

#000007404620000029 Filed on June 08, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q3 2019 Q2
Revenue $76.26M $70.12M $70.89M
YoY Change 7.58% 6.87% 9.31%
Cost Of Revenue $54.87M $52.71M $54.05M
YoY Change 1.52% 5.5% 14.55%
Gross Profit $21.39M $17.41M $16.83M
YoY Change 27.03% 11.25% -4.68%
Gross Profit Margin 28.04% 24.83% 23.75%
Selling, General & Admin $15.69M $13.16M $14.51M
YoY Change 8.12% 3.05% 0.98%
% of Gross Profit 73.35% 75.59% 86.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.470M $3.480M $3.310M
YoY Change 4.83% 9.43% 4.42%
% of Gross Profit 16.23% 19.99% 19.66%
Operating Expenses $15.69M $13.15M $14.51M
YoY Change 8.12% 2.98% 0.98%
Operating Profit $5.700M $4.260M $2.327M
YoY Change 144.95% 47.92% -29.36%
Interest Expense -$60.00K -$300.0K -$90.00K
YoY Change -33.33% 328.57% 28.57%
% of Operating Profit -1.05% -7.04% -3.87%
Other Income/Expense, Net -$103.0K $220.0K $4.377M
YoY Change -102.35% -237.5% 437600.0%
Pretax Income $5.597M $4.170M $6.704M
YoY Change -16.51% 56.77% 103.46%
Income Tax $947.0K $330.0K $1.143M
% Of Pretax Income 16.92% 7.91% 17.05%
Net Earnings $4.648M $3.800M $5.619M
YoY Change -17.28% 40.74% 56.74%
Net Earnings / Revenue 6.1% 5.42% 7.93%
Basic Earnings Per Share
Diluted Earnings Per Share $0.61 $528.5K $0.74
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 7.288M shares 7.253M shares

Balance Sheet

Concept 2020 Q2 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.50M $21.90M $17.00M
YoY Change 20.59% 10.05% -31.73%
Cash & Equivalents $20.55M $21.86M $16.22M
Short-Term Investments $0.00 $700.0K
Other Short-Term Assets $7.600M $7.800M $7.200M
YoY Change 5.56% 11.43% 16.13%
Inventory $24.10M $24.16M $26.74M
Prepaid Expenses $3.084M $3.100M
Receivables $41.80M $35.46M $35.90M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $94.11M $89.28M $86.81M
YoY Change 8.42% 7.54% -0.37%
LONG-TERM ASSETS
Property, Plant & Equipment $90.13M $90.80M $87.09M
YoY Change 3.5% 4.72% 2.69%
Goodwill $9.262M $9.262M $9.262M
YoY Change 0.0% 0.0% 2.52%
Intangibles $376.0K
YoY Change 0.0%
Long-Term Investments
YoY Change
Other Assets $5.152M $5.049M $5.275M
YoY Change -2.33% 3.34% 5.94%
Total Long-Term Assets $31.74M $25.15M $24.58M
YoY Change 29.09% 0.77% -5.7%
TOTAL ASSETS
Total Short-Term Assets $94.11M $89.28M $86.81M
Total Long-Term Assets $31.74M $25.15M $24.58M
Total Assets $216.0M $205.2M $198.5M
YoY Change 8.82% 5.42% 0.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.52M $8.092M $8.600M
YoY Change 22.37% 24.49% 11.69%
Accrued Expenses $2.216M $2.635M $3.831M
YoY Change -42.16% 49.12% 160.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $3.100M $3.100M $3.100M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $40.95M $32.61M $31.50M
YoY Change 29.99% 5.35% -11.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $3.100M $3.000M
YoY Change -100.0% -49.18% -50.82%
Other Long-Term Liabilities $2.682M $4.288M $3.982M
YoY Change -32.65% 14.81% 9.67%
Total Long-Term Liabilities $28.38M $37.08M $29.46M
YoY Change -3.68% 16.41% -11.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.95M $32.61M $31.50M
Total Long-Term Liabilities $28.38M $37.08M $29.46M
Total Liabilities $69.33M $69.68M $60.96M
YoY Change 13.72% 10.96% -11.64%
SHAREHOLDERS EQUITY
Retained Earnings $172.5M $164.8M $162.7M
YoY Change 6.01% 3.66% 3.08%
Common Stock $44.15M $41.30M $40.49M
YoY Change 9.04% 7.35% 6.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $61.32M $56.54M $56.54M
YoY Change 8.46% 1.07% 1.08%
Treasury Stock Shares
Shareholders Equity $146.8M $135.6M $137.6M
YoY Change
Total Liabilities & Shareholders Equity $216.0M $205.2M $198.5M
YoY Change 8.82% 5.42% 0.24%

Cashflow Statement

Concept 2020 Q2 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income $4.648M $3.800M $5.619M
YoY Change -17.28% 40.74% 56.74%
Depreciation, Depletion And Amortization $3.470M $3.480M $3.310M
YoY Change 4.83% 9.43% 4.42%
Cash From Operating Activities $8.000M $11.38M $12.67M
YoY Change -36.86% 45.52% -243.33%
INVESTING ACTIVITIES
Capital Expenditures -$3.580M -$4.870M -$3.960M
YoY Change -9.6% 7.27% 7.61%
Acquisitions
YoY Change
Other Investing Activities $110.0K $740.0K -$250.0K
YoY Change -144.0% -88.63% -102.66%
Cash From Investing Activities -$3.470M -$4.130M -$4.220M
YoY Change -17.77% -310.71% -173.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.720M -1.700M -1.680M
YoY Change 240.48% -77.51% -137.84%
NET CHANGE
Cash From Operating Activities 8.000M 11.38M 12.67M
Cash From Investing Activities -3.470M -4.130M -4.220M
Cash From Financing Activities -5.720M -1.700M -1.680M
Net Change In Cash -1.190M 5.550M 6.770M
YoY Change -117.58% 150.0% 416.79%
FREE CASH FLOW
Cash From Operating Activities $8.000M $11.38M $12.67M
Capital Expenditures -$3.580M -$4.870M -$3.960M
Free Cash Flow $11.58M $16.25M $16.63M
YoY Change -30.37% 31.47% -422.29%

Facts In Submission

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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5619000 USD
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7288000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7253000 shares
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
4648000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5619000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-126000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-146000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-132000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
29000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
175000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4642000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5794000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
131885000 USD
us-gaap Profit Loss
ProfitLoss
8777000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
430000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5029000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
141000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-1000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1594000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
137515000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
135546000 USD
us-gaap Profit Loss
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12859000 USD
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OtherComprehensiveIncomeLossNetOfTax
5444000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5266000 USD
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TreasuryStockValueAcquiredCostMethod
4620000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
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2549000 USD
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142000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146655000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
132764000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
5561000 USD
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OtherComprehensiveIncomeLossNetOfTax
175000 USD
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-1689000 USD
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TreasuryStockValueAcquiredCostMethod
-6000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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0 USD
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710000 USD
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
137515000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Profit Loss
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4650000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
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CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
770000 USD
CY2020Q2 us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
142000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
146655000 USD
us-gaap Profit Loss
ProfitLoss
12859000 USD
us-gaap Profit Loss
ProfitLoss
8777000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
10399000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
9849000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
0 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
10000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2549000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1590000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1367000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
277000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
704000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-151000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-102000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
1296000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
7296000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
2185000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
72000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4248000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-120000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
201000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-816000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
564000 USD
odc Increase Decrease In Accounts Payable And Income Taxes Payable
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
3859000 USD
odc Increase Decrease In Accounts Payable And Income Taxes Payable
IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable
2873000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4612000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1762000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
129000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-421000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
-5482000 USD
us-gaap Increase Decrease In Pension And Postretirement Obligations
IncreaseDecreaseInPensionAndPostretirementObligations
1287000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1101000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
249000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
9410000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
6587000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22269000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15364000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10870000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
10162000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
112000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
4678000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
11082000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10758000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3758000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3082000 USD
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
3083000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5292000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4967000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4620000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
141000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
142000 USD
us-gaap Proceeds From Payments To Minority Shareholders
ProceedsFromPaymentsToMinorityShareholders
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12852000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8191000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
27000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
52000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1314000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3467000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21862000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12757000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20548000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16224000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
784000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
468000 USD
CY2020Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1735000 USD
CY2019Q2 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
1689000 USD
CY2020Q2 odc Cares Act Current Payroll Tax Deferral
CARESActCurrentPayrollTaxDeferral
130000 USD
odc Cares Act Future Payroll Tax Deferral
CARESActFuturePayrollTaxDeferral
2000000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14250000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13957000 USD
CY2020Q2 odc Packaging Inventory
PackagingInventory
5576000 USD
CY2019Q3 odc Packaging Inventory
PackagingInventory
5681000 USD
CY2020Q2 us-gaap Other Inventory
OtherInventory
4270000 USD
CY2019Q3 us-gaap Other Inventory
OtherInventory
4525000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
24096000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
24163000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1350000 USD
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
704000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
184000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
209000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
628000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
183000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
547000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
397000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
202000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
69000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
47000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
376000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
517000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1551000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
190000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
590000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
430000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1285000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0402
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
1912000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1507000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
983000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
781000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
767000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
6320000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12270000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2424000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9846000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2255000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1640000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1513000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1038000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
899000 USD
CY2019Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7422000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
6632000 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
1592000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q2 us-gaap Assets
Assets
215981000 USD
CY2019Q3 us-gaap Assets
Assets
205227000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
218383000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
206908000 USD
odc Corporate Expenses
CorporateExpenses
23732000 USD
odc Corporate Expenses
CorporateExpenses
22424000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
15694000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
6157000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-262000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4219000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15432000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10376000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2573000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1599000 USD
us-gaap Profit Loss
ProfitLoss
12859000 USD
us-gaap Profit Loss
ProfitLoss
8777000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-155000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-35000 USD
us-gaap Net Income Loss
NetIncomeLoss
13014000 USD
us-gaap Net Income Loss
NetIncomeLoss
8812000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
76256000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70885000 USD
CY2020Q2 odc Corporate Expenses
CorporateExpenses
8910000 USD
CY2019Q2 odc Corporate Expenses
CorporateExpenses
9288000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
5700000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2327000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-103000 USD
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
4377000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5597000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6704000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
947000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1143000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
4650000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
5561000 USD
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2000 USD
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-58000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
4648000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
5619000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15039000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-230000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-634000 USD
us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
5040000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5444000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9595000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax
199860 USD
us-gaap Other Comprehensive Income Finalization Of Pension And Non Pension Postretirement Plan Valuation Tax
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
1592000 USD
dei Document Period End Date
DocumentPeriodEndDate
2020-04-30
dei Document Period End Date
DocumentPeriodEndDate
2020-04-30

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