$ODC
Oil-Dri Corp of America Stock $odc

$odc Overview Financials Valuation SEC Filings Company Website

2021 Q3 Form 10-K Financial Statement

#000007404621000082 Filed on October 13, 2021

Income Statement

Concept	2021 Q3	2021	2020 Q3
Revenue	$78.13M	$305.0M	$64.84M
YoY Change	20.5%	7.68%	-7.53%
Cost Of Revenue	$67.89M	$239.7M	$49.30M
YoY Change	37.7%	11.76%	-6.47%
Gross Profit	$10.24M	$65.24M	$15.55M
YoY Change	-34.14%	-5.04%	-10.68%
Gross Profit Margin	13.11%	21.39%	23.98%
Selling, General & Admin	$8.558M	$52.21M	$19.41M
YoY Change	-55.91%	-8.22%	47.49%
% of Gross Profit	83.56%	80.02%	124.82%
Research & Development		$2.539M
YoY Change		-8.17%
% of Gross Profit		3.89%
Depreciation & Amortization	$3.524M	$13.50M	$3.520M
YoY Change	0.11%	2.88%	1.15%
% of Gross Profit	34.41%	20.69%	22.64%
Operating Expenses	$8.558M	$54.74M	$6.410M
YoY Change	33.51%	-8.22%	-51.25%
Operating Profit	$1.684M	$13.04M	$9.140M
YoY Change	-81.58%	-47.49%	114.55%
Interest Expense	-$256.0K	-$744.0K	-$340.0K
YoY Change	-24.71%	86.0%	13.33%
% of Operating Profit	-15.2%	-5.71%	-3.72%
Other Income/Expense, Net	-$134.0K	$332.0K	-$1.200M
YoY Change	-88.83%	-118.37%	-645.45%
Pretax Income	$1.294M	$13.37M	$7.590M
YoY Change	-82.95%	-41.93%	82.01%
Income Tax	$737.0K	$2.388M	$1.710M
% Of Pretax Income	56.96%	17.86%	22.53%
Net Earnings	$603.0K	$11.11M	$5.890M
YoY Change	-89.76%	-41.2%	55.0%
Net Earnings / Revenue	0.77%	3.64%	9.08%
Basic Earnings Per Share
Diluted Earnings Per Share	$83.69K	$1.539M	$775.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2021 Q3	2021	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.59M	$24.59M	$40.90M
YoY Change	-39.88%	-39.88%	86.76%
Cash & Equivalents	$24.59M	$24.59M	$40.89M
Short-Term Investments
Other Short-Term Assets	$12.83M	$12.83M	$8.700M
YoY Change	47.47%	47.47%	11.54%
Inventory	$23.60M	$23.60M	$23.89M
Prepaid Expenses	$6.742M		$3.064M
Receivables	$40.92M	$40.92M	$34.91M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$101.9M	$101.9M	$108.4M
YoY Change	-5.97%	-5.96%	21.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$95.94M	$104.6M	$92.95M
YoY Change	3.22%	1.71%	2.37%
Goodwill	$9.262M		$9.262M
YoY Change	0.0%		0.0%
Intangibles	$376.0K		$376.0K
YoY Change	0.0%		0.0%
Long-Term Investments
YoY Change
Other Assets	$29.68M	$9.596M	$34.51M
YoY Change	-13.99%	-26.18%	583.58%
Total Long-Term Assets	$125.6M	$125.6M	$34.51M
YoY Change	263.98%	-1.47%	37.22%
TOTAL ASSETS
Total Short-Term Assets	$101.9M	$101.9M	$108.4M
Total Long-Term Assets	$125.6M	$125.6M	$34.51M
Total Assets	$227.6M	$227.6M	$235.9M
YoY Change	-3.53%	-3.53%	14.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$9.206M	$9.206M	$12.53M
YoY Change	-26.52%	-26.35%	54.83%
Accrued Expenses	$24.88M	$17.34M	$28.70M
YoY Change	-13.3%	-10.16%	989.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.000M	$1.000M	$1.000M
YoY Change	0.0%	0.0%	-67.74%
Total Short-Term Liabilities	$38.99M	$38.99M	$46.21M
YoY Change	-15.62%	-15.61%	41.71%
LONG-TERM LIABILITIES
Long-Term Debt	$7.878M	$7.878M	$8.800M
YoY Change	-10.48%	-10.48%	183.87%
Other Long-Term Liabilities	$4.152M	$21.47M	$3.448M
YoY Change	20.42%	-34.75%	-19.59%
Total Long-Term Liabilities	$29.34M	$29.34M	$41.71M
YoY Change	-29.65%	-29.63%	12.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.99M	$38.99M	$46.21M
Total Long-Term Liabilities	$29.34M	$29.34M	$41.71M
Total Liabilities	$68.33M	$68.03M	$87.92M
YoY Change	-22.28%	-22.43%	26.17%
SHAREHOLDERS EQUITY
Retained Earnings	$180.4M		$176.6M
YoY Change	2.19%		7.18%
Common Stock	$48.27M		$44.99M
YoY Change	7.29%		8.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$66.15M		$62.27M
YoY Change	6.24%		10.13%
Treasury Stock Shares
Shareholders Equity	$159.5M	$159.5M	$148.1M
YoY Change
Total Liabilities & Shareholders Equity	$227.6M	$227.6M	$235.9M
YoY Change	-3.53%	-3.53%	14.94%

Cashflow Statement

Concept	2021 Q3	2021	2020 Q3
OPERATING ACTIVITIES
Net Income	$603.0K	$11.11M	$5.890M
YoY Change	-89.76%	-41.2%	55.0%
Depreciation, Depletion And Amortization	$3.524M	$13.50M	$3.520M
YoY Change	0.11%	2.88%	1.15%
Cash From Operating Activities	$5.296M	$13.64M	$20.19M
YoY Change	-73.77%	-67.89%	77.42%
INVESTING ACTIVITIES
Capital Expenditures	-$8.082M	$18.84M	-$3.870M
YoY Change	108.84%	27.81%	-20.53%
Acquisitions
YoY Change
Other Investing Activities	$5.000K	$9.000K	-$50.00K
YoY Change	-110.0%	-85.0%	-106.76%
Cash From Investing Activities	-$8.077M	-$18.83M	-$3.920M
YoY Change	106.05%	28.3%	-5.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$3.130M
YoY Change		-43.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-2.998M	-$11.32M	4.100M
YoY Change	-173.12%	29.39%	-341.18%
NET CHANGE
Cash From Operating Activities	5.296M	$13.64M	20.19M
Cash From Investing Activities	-8.077M	-$18.83M	-3.920M
Cash From Financing Activities	-2.998M	-$11.32M	4.100M
Net Change In Cash	-5.779M	-$16.30M	20.37M
YoY Change	-128.37%	-185.66%	267.03%
FREE CASH FLOW
Cash From Operating Activities	$5.296M	$13.64M	$20.19M
Capital Expenditures	-$8.082M	$18.84M	-$3.870M
Free Cash Flow	$13.38M	-$5.203M	$24.06M
YoY Change	-44.4%	-118.77%	48.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2021	dei	Entity Central Index Key EntityCentralIndexKey	0000074046
CY2021	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
CY2021	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2021
CY2021	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2021	dei	Amendment Flag AmendmentFlag	false
CY2021Q1	dei	Entity Public Float EntityPublicFloat	185586233	USD
CY2021	dei	Document Type DocumentType	10-K
CY2021	dei	Document Annual Report DocumentAnnualReport	true
CY2021	dei	Document Period End Date DocumentPeriodEndDate	2021-07-31
CY2021	dei	Document Transition Report DocumentTransitionReport	false
CY2021	dei	Entity File Number EntityFileNumber	001-12622
CY2021	dei	Entity Registrant Name EntityRegistrantName	OIL-DRI CORPORATION OF AMERICA
CY2021	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
CY2021	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-2048898
CY2021	dei	Entity Address Address Line1 EntityAddressAddressLine1	410 North Michigan Avenue
CY2021	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 400
CY2021	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60611-4213
CY2021	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
CY2021	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
CY2021	dei	City Area Code CityAreaCode	312
CY2021	dei	Local Phone Number LocalPhoneNumber	321-1515
CY2021	dei	Security12b Title Security12bTitle	Common Stock, par value $0.10 per share
CY2021	dei	Trading Symbol TradingSymbol	ODC
CY2021	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2021	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2021	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2021	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2021	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2021	dei	Entity Small Business EntitySmallBusiness	true
CY2021	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2021	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2021	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	true
CY2021	dei	Entity Shell Company EntityShellCompany	false
CY2021Q1	dei	Entity Public Float EntityPublicFloat	185586233	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24591000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40890000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1174000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1078000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	40923000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	34911000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	23598000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	23893000	USD
CY2021Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	6088000	USD
CY2020Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	5662000	USD
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	6742000	USD
CY2020Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3064000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	101942000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	108420000	USD
CY2021Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	40181000	USD
CY2020Q3	us-gaap	Buildings And Improvements Gross BuildingsAndImprovementsGross	39274000	USD
CY2021Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	162930000	USD
CY2020Q3	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	152583000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	21685000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	21502000	USD
CY2021Q3	odc	Vehicles Vehicles	17543000	USD
CY2020Q3	odc	Vehicles Vehicles	17863000	USD
CY2021Q3	odc	Grossdepreciableassets Grossdepreciableassets	242339000	USD
CY2020Q3	odc	Grossdepreciableassets Grossdepreciableassets	231222000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	178885000	USD
CY2020Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	169040000	USD
CY2021Q3	odc	Netdepreciableassets Netdepreciableassets	63454000	USD
CY2020Q3	odc	Netdepreciableassets Netdepreciableassets	62182000	USD
CY2021Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	14627000	USD
CY2020Q3	us-gaap	Construction In Progress Gross ConstructionInProgressGross	13717000	USD
CY2021Q3	odc	Landmineralrightsandreclamationasset Landmineralrightsandreclamationasset	17859000	USD
CY2020Q3	odc	Landmineralrightsandreclamationasset Landmineralrightsandreclamationasset	17049000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	95940000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	92948000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	9262000	USD
CY2020Q3	us-gaap	Goodwill Goodwill	9262000	USD
CY2021Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	385000	USD
CY2020Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	457000	USD
CY2021Q3	odc	Trademarksandpatents Trademarksandpatents	1743000	USD
CY2020Q3	odc	Trademarksandpatents Trademarksandpatents	1566000	USD
CY2021Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	7321000	USD
CY2020Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	6887000	USD
CY2021Q3	odc	Customerlistnet Customerlistnet	464000	USD
CY2020Q3	odc	Customerlistnet Customerlistnet	898000	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2096000	USD
CY2020Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	7302000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8619000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9816000	USD
CY2021Q3	odc	Other Noncurrent Assets OtherNoncurrentAssets	7500000	USD
CY2020Q3	odc	Other Noncurrent Assets OtherNoncurrentAssets	5670000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29684000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	34514000	USD
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CY2020Q3	us-gaap	Assets Assets	235882000	USD
CY2021Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	USD
CY2020Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	9206000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	12529000	USD
CY2021Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1865000	USD
CY2020Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1808000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2036000	USD
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CY2020Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	150000	USD
CY2021Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	7878000	USD
CY2020Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	8848000	USD
CY2021Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4370000	USD
CY2020Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	5140000	USD
CY2021Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4922000	USD
CY2020Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	15140000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8022000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9135000	USD
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CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3448000	USD
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CY2020Q3	us-gaap	Liabilities Liabilities	87918000	USD
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CY2020	us-gaap	Gross Profit GrossProfit	68706000	USD
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2020	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	13000000	USD
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CY2020	us-gaap	Investment Income Interest InvestmentIncomeInterest	259000	USD
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CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	332000	USD
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CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8137000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2785000	USD
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	19250000	USD
CY2020	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	21685000	USD
CY2019Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	135546000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	18740000	USD
CY2020	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2785000	USD
CY2020	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7077000	USD
CY2020	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	5541000	USD
CY2020	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1000	USD
CY2020	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	3368000	USD
CY2020	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	142000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	147964000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	10980000	USD
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	8137000	USD
CY2021	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	7249000	USD
CY2021	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3130000	USD
CY2021	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-1000	USD
CY2021	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition	2531000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	159232000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	10980000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	18740000	USD
CY2021	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	14177000	USD
CY2020	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	13923000	USD
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	2531000	USD
CY2020	us-gaap	Share Based Compensation ShareBasedCompensation	3368000	USD
CY2021	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	2760000	USD
CY2020	us-gaap	Deferred Income Taxes And Tax Credits DeferredIncomeTaxesAndTaxCredits	-492000	USD
CY2021	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	147000	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	423000	USD
CY2021	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-52000	USD
CY2020	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-114000	USD
CY2021	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	0	USD
CY2020	us-gaap	Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments	1296000	USD
CY2021	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	5955000	USD
CY2020	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	12000	USD
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-518000	USD
CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-213000	USD
CY2021	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4067000	USD
CY2020	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	949000	USD
CY2021	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-2436000	USD
CY2020	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	-945000	USD
CY2021	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-544000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	1242000	USD
CY2021	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-2411000	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	4238000	USD
CY2021	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-4097000	USD
CY2020	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8632000	USD
CY2021	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	-770000	USD
CY2020	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	421000	USD
CY2021	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-2652000	USD
CY2020	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-5684000	USD
CY2021	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-557000	USD
CY2020	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	1120000	USD
CY2021	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	2656000	USD
CY2020	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	23722000	USD
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13636000	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	42462000	USD
CY2021	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	18839000	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	14740000	USD
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9000	USD
CY2020	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	63000	USD
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18830000	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-14677000	USD
CY2021	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2020	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	10000000	USD
CY2021	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	1000000	USD
CY2020	us-gaap	Repayments Of Senior Debt RepaymentsOfSeniorDebt	6321000	USD
CY2021	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7192000	USD
CY2020	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	7030000	USD
CY2021	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	3130000	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	5541000	USD
CY2021	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	0	USD
CY2020	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	142000	USD
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11322000	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8750000	USD
CY2021	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	217000	USD
CY2020	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-7000	USD
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-16299000	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	19028000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40890000	USD
CY2019Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	21862000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24591000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40890000	USD
CY2021	us-gaap	Interest Paid Net InterestPaidNet	400000	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	273000	USD
CY2021	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-6151000	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-2319000	USD
CY2021	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	1926000	USD
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	2990000	USD
CY2021Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1865000	USD
CY2020Q3	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1808000	USD
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	214521000	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	56879000	USD
CY2020	odc	Corporate Expenses CorporateExpenses	28133000	USD
CY2021	us-gaap	Use Of Estimates UseOfEstimates	<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">M</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">ANAGEMENT</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">U</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">SE OF</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">E</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:8pt;font-weight:700;line-height:120%">STIMATES</span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, 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 as well as the related disclosures. Estimates and assumptions about future events cannot be made with certainty, including the potential impacts and duration of COVID-19 and its aftermath. All of our estimates and assumptions are revised periodically. Actual results could differ from these estimates. For more information see Critical Accounting Policies and Estimates in Item 7 </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">“</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management's Discussion and Analysis of Financial Condition and Results of Operations.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">”</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:36pt"><span><br/></span></div><div style="text-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The COVID-19 pandemic continues to impact business activity across industries in the U.S. and worldwide, including, but not limited to, workforce and supply chain disruptions. The Company remains committed to taking actions to address the health, safety and welfare of its employees, customers, agents and suppliers. Future developments, such as the actions taken by governmental authorities in response to future outbreaks that are highly uncertain and unpredictable, will determine the extent to which COVID-19 continues to impact the Company’s results of operations and financial conditions. See the risk factor captioned “Our business could be adversely affected by a widespread threat to public health," in Item 1A, Risk Factors, included in Part I of this Annual Report on Form 10-K for an additional discussion of risks related to COVID-19.</span></div>
CY2020	odc	Cashequivalentsoriginalmaturitymaximum Cashequivalentsoriginalmaturitymaximum	P3M
CY2021	odc	Cashequivalentsoriginalmaturitymaximum Cashequivalentsoriginalmaturitymaximum	P3M
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14179000	USD
CY2020Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14500000	USD
CY2021Q3	odc	Packaging Inventory PackagingInventory	5084000	USD
CY2020Q3	odc	Packaging Inventory PackagingInventory	4587000	USD
CY2021Q3	us-gaap	Other Inventory OtherInventory	4335000	USD
CY2020Q3	us-gaap	Other Inventory OtherInventory	4806000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	23598000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	23893000	USD
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	641000	USD
CY2020Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	926000	USD
CY2021	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	680000	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	804000	USD
CY2021Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	376000	USD
CY2020Q3	us-gaap	Indefinite Lived Trademarks IndefiniteLivedTrademarks	376000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	447000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	244000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	108000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	83000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	80000	USD
CY2021	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P8Y4M24D
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2020	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2021	odc	Strippingcosts Strippingcosts	1920000	USD
CY2020	odc	Strippingcosts Strippingcosts	1722000	USD
CY2021	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	1810000	USD
CY2020	odc	Preproductionoverburdenremovalcosts Preproductionoverburdenremovalcosts	535000	USD
CY2021	odc	Preproductiondevelopmentcosts Preproductiondevelopmentcosts	478000	USD
CY2021Q3	us-gaap	Land Land	13637000	USD
CY2021Q3	us-gaap	Mineral Rights MineralRights	2165000	USD
CY2020Q3	us-gaap	Land Land	13570000	USD
CY2020Q3	us-gaap	Mineral Rights MineralRights	2165000	USD
CY2021Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	1605000	USD
CY2020Q3	us-gaap	Prepaid Royalties PrepaidRoyalties	1232000	USD
CY2021Q3	odc	Mine Reclamation And Closing Asset MineReclamationAndClosingAsset	1152000	USD
CY2020Q3	odc	Mine Reclamation And Closing Asset MineReclamationAndClosingAsset	932000	USD
CY2021Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	2965000	USD
CY2020Q3	us-gaap	Mine Reclamation And Closing Liability Noncurrent MineReclamationAndClosingLiabilityNoncurrent	2554000	USD
CY2021	us-gaap	Depreciation Depreciation	13497000	USD
CY2020	us-gaap	Depreciation Depreciation	13119000	USD
CY2020	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2021	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
CY2020	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
CY2021	us-gaap	Impairment Of Long Lived Assets Held For Use ImpairmentOfLongLivedAssetsHeldForUse	0	USD
	odc	Cares Act Current Payroll Tax Deferral CARESActCurrentPayrollTaxDeferral	2300000	USD
	odc	Cares Act Current Payroll Tax Deferral CARESActCurrentPayrollTaxDeferral	2300000	USD
CY2021Q3	odc	Cares Act2021 Deferred Payroll Tax Payment CARESAct2021DeferredPayrollTaxPayment	1150000	USD
CY2021Q3	odc	Cares Act2022 Deferred Payroll Tax Payment CARESAct2022DeferredPayrollTaxPayment	1150000	USD
CY2021	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	8651000	USD
CY2020	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	9674000	USD
CY2021	odc	Shippingand Handling Costs ShippingandHandlingCosts	46500000	USD
CY2020	odc	Shippingand Handling Costs ShippingandHandlingCosts	39865000	USD
CY2021	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2539000	USD
CY2020	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2765000	USD
CY2021	odc	Corporate Expenses CorporateExpenses	23966000	USD
CY2020	us-gaap	Other Operating Income OtherOperatingIncome	13000000	USD
CY2021	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2021Q3	us-gaap	Assets Assets	227566000	USD
CY2020Q3	us-gaap	Assets Assets	235882000	USD
CY2021	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	304981000	USD
CY2020	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	283227000	USD
CY2021	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	0	USD
CY2020	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	13000000	USD
CY2020	odc	Corporate Expenses CorporateExpenses	28133000	USD
CY2021	us-gaap	Operating Income Loss OperatingIncomeLoss	13036000	USD
CY2020	us-gaap	Operating Income Loss OperatingIncomeLoss	24827000	USD
CY2021	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	332000	USD
CY2020	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-1807000	USD
CY2021	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13368000	USD
CY2020	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	23020000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2388000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4280000	USD
CY2021	us-gaap	Profit Loss ProfitLoss	10980000	USD
CY2020	us-gaap	Profit Loss ProfitLoss	18740000	USD
CY2021	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-133000	USD
CY2020	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-160000	USD
CY2021	us-gaap	Net Income Loss NetIncomeLoss	11113000	USD
CY2020	us-gaap	Net Income Loss NetIncomeLoss	18900000	USD
CY2021Q3	odc	Shelf Notes ShelfNotes	75000000	USD
CY2021Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	964000	USD
CY2020Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	1284000	USD
CY2021	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-683000	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	3768000	USD
CY2021	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	2000	USD
CY2020	us-gaap	Current Foreign Tax Expense Benefit CurrentForeignTaxExpenseBenefit	5000	USD
CY2021	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	309000	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	999000	USD
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-372000	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	4772000	USD
CY2021	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2440000	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-610000	USD
CY2021	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-48000	USD
CY2020	us-gaap	Deferred Foreign Income Tax Expense Benefit DeferredForeignIncomeTaxExpenseBenefit	-3000	USD
CY2021	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	368000	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	121000	USD
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2760000	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-492000	USD
CY2021	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2388000	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4280000	USD
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.210
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.054
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense Depletion EffectiveIncomeTaxRateReconciliationNondeductibleExpenseDepletion	-0.048
CY2021	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.051
CY2020	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.043
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.040
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Nondeductible Expense EffectiveIncomeTaxRateReconciliationNondeductibleExpense	0.005
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.025
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Tax Credits EffectiveIncomeTaxRateReconciliationTaxCredits	0.011
CY2021	odc	Effective Income Tax Rate Reconciliation Change In Foreign Effective Tax Rate Percent EffectiveIncomeTaxRateReconciliationChangeInForeignEffectiveTaxRatePercent	-0.007
CY2020	odc	Effective Income Tax Rate Reconciliation Change In Foreign Effective Tax Rate Percent EffectiveIncomeTaxRateReconciliationChangeInForeignEffectiveTaxRatePercent	0
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.025
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance	0.013
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.015
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	-0.001
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.040
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Prior Year Income Taxes EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes	-0.010
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.008
CY2020	us-gaap	Effective Income Tax Rate Reconciliation Other Adjustments EffectiveIncomeTaxRateReconciliationOtherAdjustments	-0.015
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.177
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.177
CY2020	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.186
CY2021Q3	us-gaap	Operating Loss Carryforwards OperatingLossCarryforwards	4000000	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2020	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2021	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10806000	USD
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	14798000	USD
CY2021Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	1653000	USD
CY2020Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2349000	USD
CY2021Q3	odc	Accrued Freight AccruedFreight	2845000	USD
CY2020Q3	odc	Accrued Freight AccruedFreight	1313000	USD
CY2021Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1002000	USD
CY2020Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1658000	USD
CY2021Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	8577000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0388
CY2020Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	8582000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24883000	USD
CY2020Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	28700000	USD
CY2021	us-gaap	Operating Lease Cost OperatingLeaseCost	2658000	USD
CY2020	us-gaap	Operating Lease Cost OperatingLeaseCost	2219000	USD
CY2021	us-gaap	Short Term Lease Cost ShortTermLeaseCost	721000	USD
CY2020	us-gaap	Short Term Lease Cost ShortTermLeaseCost	788000	USD
CY2021	us-gaap	Operating Lease Payments OperatingLeasePayments	2303000	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	1878000	USD
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y1M6D
CY2020Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y4M24D
CY2020Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0387
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	2334000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	1329000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	1173000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	1090000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	849000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	5355000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	12130000	USD
CY2021Q3	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2072000	USD
CY2021Q3	us-gaap	Operating Lease Liability OperatingLeaseLiability	10058000	USD

Files In Submission

Name	View Source	Status
0000074046-21-000082-index-headers.html	Edgar Link	pending
0000074046-21-000082-index.html	Edgar Link	pending
0000074046-21-000082.txt	Edgar Link	pending
0000074046-21-000082-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
odc-20210731.htm	Edgar Link	pending
odc-20210731.xsd	Edgar Link	pending
odc-20210731_cal.xml	Edgar Link	unprocessable
odc-20210731_def.xml	Edgar Link	unprocessable
odc-20210731_g1.jpg	Edgar Link	pending
odc-20210731_g2.jpg	Edgar Link	pending
odc-20210731_htm.xml	Edgar Link	completed
odc-20210731_lab.xml	Edgar Link	unprocessable
odc-20210731_pre.xml	Edgar Link	unprocessable
odcex11107312021.htm	Edgar Link	pending
odcex21107312021.htm	Edgar Link	pending
odcex23107312021.htm	Edgar Link	pending
odcex31107312021.htm	Edgar Link	pending
odcex32107312021.htm	Edgar Link	pending
odcex4107312021.htm	Edgar Link	pending
odcex9507312021.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$ODC
Oil-Dri Corp of America Stock $odc

2021 Q3 Form 10-K Financial Statement

#000007404621000082 Filed on October 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC Oil-Dri Corp of America Stock $odc

2021 Q3 Form 10-K Financial Statement

#000007404621000082 Filed on October 13, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC
Oil-Dri Corp of America Stock $odc