$ODC
Oil-Dri Corp of America Stock $odc

$odc Overview Financials Valuation SEC Filings Company Website

2022 Q1 Form 10-Q Financial Statement

#000007404622000021 Filed on March 11, 2022

Income Statement

Concept	2022 Q1	2021 Q1	2020 Q3
Revenue	$87.21M	$74.50M	$64.84M
YoY Change	17.06%	4.92%	-7.53%
Cost Of Revenue	$71.62M	$57.81M	$49.30M
YoY Change	23.89%	11.07%	-6.47%
Gross Profit	$15.59M	$16.69M	$15.55M
YoY Change	-6.61%	-11.97%	-10.68%
Gross Profit Margin	17.87%	22.4%	23.98%
Selling, General & Admin	$13.67M	$12.45M	$19.41M
YoY Change	9.83%	-4.89%	47.49%
% of Gross Profit	87.69%	74.57%	124.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.317M	$3.570M	$3.520M
YoY Change	-7.09%	3.18%	1.15%
% of Gross Profit	21.28%	21.39%	22.64%
Operating Expenses	$13.67M	$12.45M	$6.410M
YoY Change	9.83%	-4.89%	-51.25%
Operating Profit	$1.918M	$4.244M	$9.140M
YoY Change	-54.81%	-27.74%	114.55%
Interest Expense	-$305.0K	-$150.0K	-$340.0K
YoY Change	103.33%	1400.0%	13.33%
% of Operating Profit	-15.9%	-3.53%	-3.72%
Other Income/Expense, Net	$452.0K	$913.0K	-$1.200M
YoY Change	-50.49%	-893.91%	-645.45%
Pretax Income	$2.370M	$5.157M	$7.590M
YoY Change	-54.04%	-10.44%	82.01%
Income Tax	$409.0K	$869.0K	$1.710M
% Of Pretax Income	17.26%	16.85%	22.53%
Net Earnings	$2.002M	$4.299M	$5.890M
YoY Change	-53.43%	-10.99%	55.0%
Net Earnings / Revenue	2.3%	5.77%	9.08%
Basic Earnings Per Share
Diluted Earnings Per Share	$280.0K	$595.6K	$775.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept	2022 Q1	2021 Q1	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$29.01M	$30.70M	$40.90M
YoY Change	-5.51%	42.13%	86.76%
Cash & Equivalents	$29.01M	$30.71M	$40.89M
Short-Term Investments
Other Short-Term Assets	$11.98M	$9.500M	$8.700M
YoY Change	26.08%	53.23%	11.54%
Inventory	$29.80M	$23.66M	$23.89M
Prepaid Expenses			$3.064M
Receivables	$45.97M	$38.90M	$34.91M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$116.8M	$102.8M	$108.4M
YoY Change	13.59%	19.27%	21.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$99.86M	$91.65M	$92.95M
YoY Change	8.96%	2.03%	2.37%
Goodwill	$9.262M	$9.262M	$9.262M
YoY Change	0.0%	0.0%	0.0%
Intangibles			$376.0K
YoY Change			0.0%
Long-Term Investments
YoY Change
Other Assets	$30.60M	$6.836M	$34.51M
YoY Change	347.62%	34.38%	583.58%
Total Long-Term Assets	$130.5M	$33.76M	$34.51M
YoY Change	286.47%	2.09%	37.22%
TOTAL ASSETS
Total Short-Term Assets	$116.8M	$102.8M	$108.4M
Total Long-Term Assets	$130.5M	$33.76M	$34.51M
Total Assets	$247.2M	$228.2M	$235.9M
YoY Change	8.33%	9.14%	14.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.15M	$7.276M	$12.53M
YoY Change	39.43%	-24.21%	54.83%
Accrued Expenses	$23.80M	$22.81M	$28.70M
YoY Change	4.34%	1125.08%	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%	-67.74%	-67.74%
Total Short-Term Liabilities	$38.87M	$34.93M	$46.21M
YoY Change	11.29%	4.25%	41.71%
LONG-TERM LIABILITIES
Long-Term Debt	$32.78M	$8.900M	$8.800M
YoY Change	268.29%		183.87%
Other Long-Term Liabilities	$3.068M	$3.699M	$3.448M
YoY Change	-17.06%	46.5%	-19.59%
Total Long-Term Liabilities	$55.05M	$40.83M	$41.71M
YoY Change	34.84%	42.53%	12.5%
TOTAL LIABILITIES
Total Short-Term Liabilities	$38.87M	$34.93M	$46.21M
Total Long-Term Liabilities	$55.05M	$40.83M	$41.71M
Total Liabilities	$93.92M	$75.76M	$87.92M
YoY Change	23.98%	21.89%	26.17%
SHAREHOLDERS EQUITY
Retained Earnings	$179.3M	$181.3M	$176.6M
YoY Change	-1.07%	6.88%	7.18%
Common Stock	$50.22M	$46.89M	$44.99M
YoY Change	7.1%	8.67%	8.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$72.86M	$65.07M	$62.27M
YoY Change	11.97%	13.88%	10.13%
Treasury Stock Shares
Shareholders Equity	$153.6M	$152.7M	$148.1M
YoY Change
Total Liabilities & Shareholders Equity	$247.2M	$228.2M	$235.9M
YoY Change	8.33%	9.14%	14.94%

Cashflow Statement

Concept	2022 Q1	2021 Q1	2020 Q3
OPERATING ACTIVITIES
Net Income	$2.002M	$4.299M	$5.890M
YoY Change	-53.43%	-10.99%	55.0%
Depreciation, Depletion And Amortization	$3.317M	$3.570M	$3.520M
YoY Change	-7.09%	3.18%	1.15%
Cash From Operating Activities	$657.0K	$6.530M	$20.19M
YoY Change	-89.94%	-13.85%	77.42%
INVESTING ACTIVITIES
Capital Expenditures	-$3.838M	-$4.030M	-$3.870M
YoY Change	-4.76%	18.88%	-20.53%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$50.00K
YoY Change			-106.76%
Cash From Investing Activities	-$3.838M	-$4.030M	-$3.920M
YoY Change	-4.76%	18.88%	-5.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	19.11M	-3.020M	4.100M
YoY Change	-732.88%	68.72%	-341.18%
NET CHANGE
Cash From Operating Activities	657.0K	6.530M	20.19M
Cash From Investing Activities	-3.838M	-4.030M	-3.920M
Cash From Financing Activities	19.11M	-3.020M	4.100M
Net Change In Cash	15.93M	-520.0K	20.37M
YoY Change	-3163.85%	-121.67%	267.03%
FREE CASH FLOW
Cash From Operating Activities	$657.0K	$6.530M	$20.19M
Capital Expenditures	-$3.838M	-$4.030M	-$3.870M
Free Cash Flow	$4.495M	$10.56M	$24.06M
YoY Change	-57.43%	-3.74%	48.06%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000074046
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--07-31
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Document Period End Date DocumentPeriodEndDate	2022-01-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-12622
	dei	Entity Registrant Name EntityRegistrantName	OIL-DRI CORPORATION OF AMERICA
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	36-2048898
	dei	Entity Address Address Line1 EntityAddressAddressLine1	410 North Michigan Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 400
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	60611-4213
	dei	Entity Address City Or Town EntityAddressCityOrTown	Chicago
	dei	Entity Address State Or Province EntityAddressStateOrProvince	IL
	dei	City Area Code CityAreaCode	312
	dei	Local Phone Number LocalPhoneNumber	321-1515
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Shell Company EntityShellCompany	false
	dei	Security12b Title Security12bTitle	Common Stock, par value $0.10 per share
	dei	Trading Symbol TradingSymbol	ODC
	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29009000	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	24591000	USD
CY2022Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1093000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1174000	USD
CY2022Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	45970000	USD
CY2021Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	40923000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	29797000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	23598000	USD
CY2022Q1	odc	Prepaidrepairsexpense Prepaidrepairsexpense	6454000	USD
CY2021Q3	odc	Prepaidrepairsexpense Prepaidrepairsexpense	6088000	USD
CY2022Q1	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	5524000	USD
CY2021Q3	us-gaap	Other Prepaid Expense Current OtherPrepaidExpenseCurrent	6742000	USD
CY2022Q1	us-gaap	Assets Current AssetsCurrent	116754000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	101942000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	272980000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	274825000	USD
CY2022Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	173119000	USD
CY2021Q3	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	178885000	USD
CY2022Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	99861000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	95940000	USD
CY2022Q1	us-gaap	Goodwill Goodwill	9262000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	9262000	USD
CY2022Q1	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	471000	USD
CY2021Q3	odc	Trademarksandpatentsaccumulated Amortization TrademarksandpatentsaccumulatedAmortization	385000	USD
CY2022Q1	odc	Trademarksandpatentsnet Trademarksandpatentsnet	1792000	USD
CY2021Q3	odc	Trademarksandpatentsnet Trademarksandpatentsnet	1743000	USD
CY2022Q1	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	7464000	USD
CY2021Q3	odc	Customerlistaccumulatedamortization Customerlistaccumulatedamortization	7321000	USD
CY2022Q1	odc	Customerlistnet Customerlistnet	321000	USD
CY2021Q3	odc	Customerlistnet Customerlistnet	464000	USD
CY2022Q1	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2066000	USD
CY2021Q3	us-gaap	Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet	2096000	USD
CY2022Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10570000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8619000	USD
CY2022Q1	odc	Other Noncurrent Assets OtherNoncurrentAssets	6588000	USD
CY2021Q3	odc	Other Noncurrent Assets OtherNoncurrentAssets	7500000	USD
CY2022Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	30599000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	29684000	USD
CY2022Q1	us-gaap	Assets Assets	247214000	USD
CY2021Q3	us-gaap	Assets Assets	227566000	USD
CY2022Q1	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	USD
CY2021Q3	us-gaap	Senior Notes Current SeniorNotesCurrent	1000000	USD
CY2022Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	10145000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	9206000	USD
CY2022Q1	us-gaap	Dividends Payable Current DividendsPayableCurrent	1845000	USD
CY2021Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	1865000	USD
CY2022Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2080000	USD
CY2021Q3	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2036000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23802000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24883000	USD
CY2022Q1	us-gaap	Liabilities Current LiabilitiesCurrent	38872000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	38990000	USD
CY2022Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	222000	USD
CY2021Q3	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	122000	USD
CY2022Q1	us-gaap	Senior Long Term Notes SeniorLongTermNotes	32778000	USD
CY2021Q3	us-gaap	Senior Long Term Notes SeniorLongTermNotes	7878000	USD
CY2022Q1	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	5060000	USD
CY2021Q3	us-gaap	Deferred Compensation Liability Classified Noncurrent DeferredCompensationLiabilityClassifiedNoncurrent	4370000	USD
CY2022Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4253000	USD
CY2021Q3	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	4922000	USD
CY2022Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	9892000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8022000	USD
CY2022Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	3068000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	4152000	USD
CY2022Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	55051000	USD
CY2021Q3	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	29344000	USD
CY2022Q1	us-gaap	Liabilities Liabilities	93923000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	68334000	USD
CY2022Q1	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	50220000	USD
CY2021Q3	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	48271000	USD
CY2022Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	179322000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	180443000	USD
CY2022Q1	us-gaap	Minority Interest MinorityInterest	-338000	USD
CY2021Q3	us-gaap	Minority Interest MinorityInterest	-307000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	4375000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax	4428000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	217000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	311000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4158000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4117000	USD
CY2022Q1	us-gaap	Treasury Stock Value TreasuryStockValue	72862000	USD
CY2021Q3	us-gaap	Treasury Stock Value TreasuryStockValue	66154000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	153291000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	159232000	USD
CY2022Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	247214000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	227566000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	169670000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	150597000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	140266000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	115128000	USD
	us-gaap	Gross Profit GrossProfit	29404000	USD
	us-gaap	Gross Profit GrossProfit	35469000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	27041000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26048000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2363000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9421000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	490000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	356000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	17000	USD
	us-gaap	Investment Income Interest InvestmentIncomeInterest	40000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1190000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	807000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	717000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	491000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3080000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9912000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	524000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1675000	USD
	us-gaap	Profit Loss ProfitLoss	2556000	USD
	us-gaap	Profit Loss ProfitLoss	8237000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-31000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-46000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2587000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8283000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2587000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8283000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-53000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-94000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-329000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	408000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	737000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2546000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	9020000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	87210000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74500000	USD
CY2022Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	71624000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	57811000	USD
CY2022Q1	us-gaap	Gross Profit GrossProfit	15586000	USD
CY2021Q1	us-gaap	Gross Profit GrossProfit	16689000	USD
CY2022Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	13668000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12445000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1918000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4244000	USD
CY2022Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	313000	USD
CY2021Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	164000	USD
CY2022Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	8000	USD
CY2021Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	15000	USD
CY2022Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	757000	USD
CY2021Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1062000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	452000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	913000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2370000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5157000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	409000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	869000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	1961000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	4288000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-41000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-11000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2002000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	4299000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2002000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	4299000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-26000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-201000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-60000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	136000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-34000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	337000	USD
CY2022Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1968000	USD
CY2021Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	4636000	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	150316000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	4288000	USD
CY2021Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	337000	USD
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1795000	USD
CY2021Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1211000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2021Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	506000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	152441000	USD
CY2021Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	156301000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	1961000	USD
CY2022Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-34000	USD
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1844000	USD
CY2022Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	3910000	USD
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	817000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	153291000	USD
CY2020Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	147964000	USD
	us-gaap	Profit Loss ProfitLoss	8237000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	737000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3597000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	2189000	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 AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1290000	USD
CY2021Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	152441000	USD
CY2021Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	159232000	USD
	us-gaap	Profit Loss ProfitLoss	2556000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	3708000	USD
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	6201000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	0	USD
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1453000	USD
CY2022Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	153291000	USD
	us-gaap	Profit Loss ProfitLoss	2556000	USD
	us-gaap	Profit Loss ProfitLoss	8237000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	6773000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	7065000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1453000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	1290000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	32000	USD
	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	742000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-59000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-38000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-265000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-12000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	5023000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	3798000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6236000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-412000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-846000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	760000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-634000	USD
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	266000	USD
	odc	Increase Decrease In Accounts Payable And Income Taxes Payable IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable	1326000	USD
	odc	Increase Decrease In Accounts Payable And Income Taxes Payable IncreaseDecreaseInAccountsPayableAndIncomeTaxesPayable	-3901000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1595000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-5201000	USD
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	690000	USD
	us-gaap	Increase Decrease In Deferred Compensation IncreaseDecreaseInDeferredCompensation	585000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-616000	USD
	us-gaap	Increase Decrease In Pension And Postretirement Obligations IncreaseDecreaseInPensionAndPostretirementObligations	-437000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-985000	USD
	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-857000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-2495000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-5152000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	61000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3085000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10574000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	7598000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10574000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7595000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	25000000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	114000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3728000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3606000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	6201000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2189000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14957000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5795000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-26000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	123000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4418000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-10182000	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
CY2022Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	29009000	USD
CY2021Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	30708000	USD
	us-gaap	Interest Paid Net InterestPaidNet	178000	USD
	us-gaap	Interest Paid Net InterestPaidNet	198000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	155000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	5478000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	835000	USD
	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	829000	USD
CY2022Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1845000	USD
CY2021Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	1799000	USD
CY2021Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	57811000	USD
CY2021Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	12445000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	115128000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26048000	USD
CY2021Q1	odc	Corporate Expenses CorporateExpenses	6047000	USD
	odc	Corporate Expenses CorporateExpenses	12020000	USD
	odc	Cares Act Current Payroll Tax Deferral CARESActCurrentPayrollTaxDeferral	2300000	USD
CY2022Q1	odc	Cares Act2021 Deferred Payroll Tax Payment CARESAct2021DeferredPayrollTaxPayment	1150000	USD
	odc	Cares Act Current Payroll Tax Deferral CARESActCurrentPayrollTaxDeferral	2300000	USD
CY2022Q1	odc	Cares Act2022 Deferred Payroll Tax Payment CARESAct2022DeferredPayrollTaxPayment	1150000	USD
CY2022Q1	odc	Cares Act2022 Deferred Payroll Tax Payment CARESAct2022DeferredPayrollTaxPayment	1150000	USD
CY2022Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	15702000	USD
CY2021Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14179000	USD
CY2022Q1	odc	Packaging Inventory PackagingInventory	7877000	USD
CY2021Q3	odc	Packaging Inventory PackagingInventory	5084000	USD
CY2022Q1	us-gaap	Other Inventory OtherInventory	6218000	USD
CY2021Q3	us-gaap	Other Inventory OtherInventory	4335000	USD
CY2022Q1	us-gaap	Inventory Net InventoryNet	29797000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	23598000	USD
CY2022Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	541000	USD
CY2021Q3	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	641000	USD
CY2022Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	138000	USD
CY2021Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	150000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	253000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	305000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	233000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	262000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	126000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	102000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	99000	USD
CY2022Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	96000	USD
CY2022Q1	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	376000	USD
CY2021	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	USD
CY2022Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9097000	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10806000	USD
CY2022Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	2178000	USD
CY2021Q3	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	1653000	USD
CY2022Q1	odc	Accrued Freight AccruedFreight	3034000	USD
CY2021Q3	odc	Accrued Freight AccruedFreight	2845000	USD
CY2022Q1	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	228000	USD
CY2021Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1002000	USD
CY2022Q1	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	9265000	USD
CY2021Q3	us-gaap	Accounts Payable And Other Accrued Liabilities Current AccountsPayableAndOtherAccruedLiabilitiesCurrent	8577000	USD
CY2022Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23802000	USD
CY2021Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	24883000	USD
CY2022Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	718000	USD
CY2021Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	657000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1352000	USD
	us-gaap	Operating Lease Cost OperatingLeaseCost	1352000	USD
CY2022Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	159000	USD
CY2021Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	176000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	308000	USD
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	362000	USD
CY2022Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	636000	USD
CY2021Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	567000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1197000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	1169000	USD
CY2022Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y9M18D
CY2021Q3	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P9Y1M6D
CY2022Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0386
CY2021Q3	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0388
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths	1294000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Two LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo	2042000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Three LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree	1884000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Four LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour	1751000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due In Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive	1467000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Rolling Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive	5665000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	14103000	USD
CY2022Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2131000	USD
CY2022Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	11972000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2022Q1	us-gaap	Assets Assets	247214000	USD
CY2021Q3	us-gaap	Assets Assets	227566000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	169670000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	150597000	USD
	odc	Corporate Expenses CorporateExpenses	12973000	USD
	odc	Corporate Expenses CorporateExpenses	12020000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	2363000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	9421000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	717000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	491000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3080000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9912000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	524000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1675000	USD
	us-gaap	Profit Loss ProfitLoss	2556000	USD
	us-gaap	Profit Loss ProfitLoss	8237000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-31000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-46000	USD
	us-gaap	Net Income Loss NetIncomeLoss	2587000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8283000	USD
CY2022Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	87210000	USD
CY2021Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	74500000	USD
CY2022Q1	odc	Corporate Expenses CorporateExpenses	6598000	USD
CY2021Q1	odc	Corporate Expenses CorporateExpenses	6047000	USD
CY2022Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1918000	USD
CY2021Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	4244000	USD
CY2022Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	452000	USD
CY2021Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	913000	USD
CY2022Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2370000	USD
CY2021Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5157000	USD
CY2022Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	409000	USD
CY2021Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	869000	USD
CY2022Q1	us-gaap	Profit Loss ProfitLoss	1961000	USD
CY2021Q1	us-gaap	Profit Loss ProfitLoss	4288000	USD
CY2022Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-41000	USD
CY2021Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-11000	USD
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	2002000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	4299000	USD
CY2021Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4117000	USD
	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-94000	USD
	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-53000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41000	USD
CY2022Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-4158000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	16620	USD

Files In Submission

Name	View Source	Status
0000074046-22-000021-index-headers.html	Edgar Link	pending
0000074046-22-000021-index.html	Edgar Link	pending
0000074046-22-000021.txt	Edgar Link	pending
0000074046-22-000021-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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$ODC
Oil-Dri Corp of America Stock $odc

2022 Q1 Form 10-Q Financial Statement

#000007404622000021 Filed on March 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC Oil-Dri Corp of America Stock $odc

2022 Q1 Form 10-Q Financial Statement

#000007404622000021 Filed on March 11, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ODC
Oil-Dri Corp of America Stock $odc