Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period
Phantom Stock Plan
Details
Tables/Schedules
1. Basis of Presentation and Description of Business
Net Increase (Decrease) in Cash and Cash Equivalents
Accounts Payable Change
Net Income
Net Income
Selling Expense
Other Current Assets
Current Fiscal Year End Date
Document and Entity Information:
Stock Repurchase Program, Authorized Amount {1}
Stock Repurchase Program, Authorized Amount
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
Loss Contingency, Range of Possible Loss, Maximum
Loss Contingency, Range of Possible Loss, Maximum
Insurance Claims
Schedule of nonvested phantom stock units
Fair Value of Financial and Nonfinancial Instruments
9. Subsequent Events
Cash paid for Interest
Translation effect on cash
Other Comprehensive Income
Net Income attributable to Omega Flex, Inc.
Net Income attributable to Omega Flex, Inc.
Time or Period {1}
Time or Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Beginning Balance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Beginning Balance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value, Ending Balance
Employee Service, Share-based Compensation, Paid Shares
The number of shares paid during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).
Share-based Compensation Arrangements by Share-based Payment Award, Award Type and Plan Name
Loss Contingency, Nature
Line of Credit Facility, Collateral
Net Cash Provided by (Used In) Financing Activities
Net Cash Provided by (Used In) Financing Activities
Total Current Assets
Total Current Assets
Inventories-Net
Document Fiscal Year Focus
Entity Voluntary Filers
Allocated Share-based Compensation Expense
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Rights
Loss Contingency Accrual
Loss Contingency, Management's Assessment and Process
Line of Credit Facility, Interest Rate Description
Currency Translation
2. Significant Accounting Policies
Net Cash Provided by (Used In) Operating Activities
Net Cash Provided by (Used In) Operating Activities
Provision for Losses on Accounts Receivable, net of write-offs and recoveries
Cost of Goods Sold
Total Shareholders' Equity
Total Shareholders' Equity
Entity Current Reporting Status
Treasury Stock, Number of Shares Held
Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent
Product Liability Inurance Deductible - Range, minimum
The minimum amount of risk retained by the entity before the insurance arrangement begins to provide coverage.
New Accounting Pronouncements
Earnings Per Common Share
Principal Payments on Line of Credit
Other Liabilities
ASSETS
Supplemental Disclosure of Cash Flow Information
Capital Expenditures
Capital Expenditures
Other Liabilities Change
Accrued Commissions and Sales Incentives Change
Represents the increase or decrease in accrued commissions and sales incentives, during the indicated time period.
Non-Cash Compensation Expense
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME
Basic and Diluted Earnings per Common Share
Net Sales
Common Stock, Shares Issued
Retained Earnings
Treasury Stock
Treasury Stock
Amendment Flag
Document Period End Date
April 4, 2014
Other Ownership Interests by Name
Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Authorized
Schedule of Share-based Compensation Arrangement by Share-based Payment Award, Award Type and Plan Name
Positive Outcome of Litigation
Inventory
4. Line of Credit
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
Total Other Comprehensive Income
Net (Income) Loss attributable to the Noncontrolling Interest, net of tax
Net (Income) Loss attributable to the Noncontrolling Interest, net of tax
Income Before Income Taxes
Income Before Income Taxes
Common Stock, Par Value
Accumulated Other Comprehensive Loss
Deferred Taxes {1}
Deferred Taxes
LIABILITIES AND SHAREHOLDERS' EQUITY
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period, Weighted Average Grant Date Fair Value
Unvested units outstanding
Product Liability Contingency, Loss Exposure Not Accrued, High Estimate
Gain Contingency, Nature
Pending or Threatened Litigation
Sovereign Bank, NA
Income Taxes
Cash and Cash Equivalents - Beginning of Period
Cash and Cash Equivalents - Beginning of Period
Depreciation and Amortization
Allowance for doubtful Accounts Receivable
Shareholders' Equity:
Accounts Payable {1}
Accounts Payable
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Share-based Compensation Arrangement by Share-based Payment Award, Terms of Award
Product Liability Inurance Deductible - Range, maximum
The maximum amount of risk retained by the entity before the insurance arrangement begins to provide coverage.
Cash Surrender Value of Life Insurance
Policies
6. Stock Based Plans
Other Income (Expense), Net
Operating Profit
Operating Profit
Gross Profit
Gross Profit
Common Stock, Shares Outstanding
Taxes Payable {1}
Taxes Payable
Accounts Receivable
Stock Repurchased During Period, Shares
Gain Contingencies by Nature
Statement {1}
Statement
Statement
Accounts Receivable {1}
Accounts Receivable
Notes
Changes in Assets and Liabilities
Engineering Expense
Represents the expense on engineering activities during the indicated time period.
Common Stock, Shares Authorized
Noncontrolling Interest
Accrued Compensation
Property and Equipment - Net
Deferred Taxes
Current Assets
December 2007
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Noncontrolling Interest
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value
Deferred Compensation Share-based Arrangements, Liability, Current
Fair Value, Option, Methodology and Assumptions
Loss Contingencies by Nature of Contingency
Product Liability Reserves
Goodwill and Intangible Assets
Revenue Recognition
8. Shareholders' Equity
Other Assets Change
Accounts Receivable Change
CONDENSED CONSOLIDATED STATEMENTS OF INCOME
Common Stock
Entity Common Stock, Shares Outstanding
Share-based Compensation Arrangement by Share-based Payment Award, Award Vesting Period, Maximum
Other Deferred Compensation Arrangements, Liability, Current and Noncurrent
Line of Credit Facility, Amount Outstanding
Line of Credit Facility, Commitment Fee Description
Line of Credit Facility, Lender
Accrued Compensation Change
Comprehensive Income
Foreign Currency Translation Adjustment, Net of Taxes
Total Liabilities
Total Liabilities
Total Assets
Total Assets
Other Long Term Assets
Entity Well-known Seasoned Issuer
Loss Contingency, Balance Sheet Caption
Use of Estimates
7. Noncontrolling Interests
Cash Flows from Financing Activities:
Cash Flows from Investing Activities:
Cash Flows from Operating Activities:
General and Administrative Expense
Paid-in Capital
Cash and Cash Equivalents
Entity Central Index Key
A non-controlling interest
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expected to Vest, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expected to Vest, Outstanding, Number
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Beginning Balance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Beginning Balance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Number, Ending Balance
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid {1}
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid
Share-based Compensation Arrangement by Share-based Payment Award, Description
Other Deferred Compensation Arrangements, Liability, Classified, Noncurrent
Deferred Compensation Arrangements, Overall, Description
Cash and Cash Equivalents - End of Period
Cash and Cash Equivalents - End of Period
Other Comprehensive Income (Loss), Net of Tax:
Total Liabilities and Shareholders' Equity
Total Liabilities and Shareholders' Equity
Total Omega Flex, Inc. Shareholders' Equity
Total Omega Flex, Inc. Shareholders' Equity
CONDENSED CONSOLIDATED BALANCE SHEETS
Document Type
Other Ownership Interests, Name
Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Other Deferred Compensation Arrangements, Liability, Current
Line of Credit Facility, Description
Line of Credit Facility
Concentrations
5. Commitments and Contingencies
3. Inventories
Adjustments to Reconcile Net Income to Net Cash Provided By (Used In) Operating Activities:
Basic and Diluted Weighted-Average Shares Outstanding
Accrued Commissions and Sales Incentives
Document Fiscal Period Focus
Entity Registrant Name
Time or Period
Shareholders' Equity attributable to non-controlling interest
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized, Period for Recognition
Employee Service Share-based Compensation, Nonvested Awards, Compensation Cost Not yet Recognized
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures
Schedule of Inventory, Current
Other Comprehensive Income (loss)
Disclosure of Accounting Policy for Other Comprehensive Income.
Interest Income (Expense), Net
Other Long Term Liabilities
Current Liabilities:
Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent
Line of Credit Facility, Maximum Borrowing Capacity
Inventory, Raw Materials, Gross
Inventory, Finished Goods, Gross
Liability for Uncertain Tax Positions, Current
Cash paid for Income Taxes
Net Cash Provided By (Used In) Investing Activities
Net Cash Provided By (Used In) Investing Activities
Inventory Change
Less: Comprehensive Income (Loss) Attributable to the Noncontrolling Interest
Income Tax Expense
Omega Flex, Inc. Shareholders' Equity:
Total Current Liabilities
Total Current Liabilities
Goodwill-Net
Entity Filer Category