10-Q Filing

EASTERN CO CIK: 31107 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000031107-13-000022`
Period End Date	20130930
Filing Date	20131025
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	eml-20130928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 52 Cash Flow Statement 64 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$425.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$487.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Accounts receivable, less allowances: $425,000 - 2013; $487,000 - 2012	`AccountsReceivableNetCurrent`	$18.37M	USD	Point-in-time
Accounts receivable, less allowances: $425,000 - 2013; $487,000 - 2012	`AccountsReceivableNetCurrent`	$18.66M	USD	Point-in-time
Inventories	`InventoryNet`	$30.43M	USD	Point-in-time
Inventories	`InventoryNet`	$29.38M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.37M	USD	Point-in-time
Voting Preferred Stock, no par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Voting Preferred Stock, no par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Recoverable income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Recoverable income taxes receivable	`IncomeTaxesReceivable`	$1.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.07M	USD	Point-in-time
Nonvoting Preferred Stock, no par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$72.59M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$71.82M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Common Stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$62.07M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$58.13M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.47M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$35.07M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.91M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.92M	shares	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$25.66M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$27.00M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.69M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.69M	shares	Point-in-time
Goodwill	`Goodwill`	$13.89M	USD	Point-in-time
Goodwill	`Goodwill`	$13.93M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$170.51K	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$176.54K	USD	Point-in-time
Patents, technology and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.65M	USD	Point-in-time
Patents, technology and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.17M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.61M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$17.75M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$18.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$117.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$115.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.45M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.41M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.43M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$14.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$13.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$607.46K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$607.46K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$6.07M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.51M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$2.67M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.18M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.77M	USD	Point-in-time
Voting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`PreferredStockNoParValueVoting`	-	USD	Point-in-time
Voting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`PreferredStockNoParValueVoting`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`PreferredStockNoParValueNonvoting`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`PreferredStockNoParValueNonvoting`	-	USD	Point-in-time
Common Stock, no par value: Authorized: 50,000,000 shares Issued: 8,916,546 shares in 2013 and 8,914,478 shares in 2012	`CommonStockValue`	$28.62M	USD	Point-in-time
Common Stock, no par value: Authorized: 50,000,000 shares Issued: 8,916,546 shares in 2013 and 8,914,478 shares in 2012	`CommonStockValue`	$28.59M	USD	Point-in-time
Treasury Stock: 2,694,729 shares in 2013 and 2012	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Treasury Stock: 2,694,729 shares in 2013 and 2012	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$78.72M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.30M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$2.64M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$19.26M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$18.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.62M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$71.58M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$75.14M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$117.34M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$115.85M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$34.26M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$39.64M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$121.70M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$108.20M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$31.48M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$96.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$86.17M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$27.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.60M	USD	3 Qtrs
Gross margin	`GrossProfit`	$7.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$22.02M	USD	3 Qtrs
Gross margin	`GrossProfit`	$8.17M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.67M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.77M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.95M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.83M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.46M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.65M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$78.63K	USD	1 Quarter
Interest expense	`InterestExpense`	$281.14K	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.24K	USD	1 Quarter
Interest expense	`InterestExpense`	$249.48K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$8.20K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$3.46K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$36.66K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$14.19K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.14M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.38M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.39M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.16M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$587.69K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$3.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.98M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.31	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.92M	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-28.07K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.71K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$94.31K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$76.20K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.00	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.96K	USD	3 Qtrs
Issuance of Common Stock for directors' fees	`OtherNoncashExpense`	$16.87K	USD	3 Qtrs
Issuance of Common Stock for directors' fees	`OtherNoncashExpense`	$18.45K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$923.68K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$499.33K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.09M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-94.49K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-201.46K	USD	3 Qtrs
Prepaid pension cost	`IncreaseDecreaseInPrepaidPensionCosts`	$-1.84M	USD	3 Qtrs
Prepaid pension cost	`IncreaseDecreaseInPrepaidPensionCosts`	$555.68K	USD	3 Qtrs
Recoverable taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.16M	USD	3 Qtrs
Recoverable taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-647.95K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$59.69K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$86.36K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-243.28K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$655.35K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-960.06K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$62.48K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.13M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.37M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.89M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.55M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.16M	USD	3 Qtrs
Proceeds from sales of equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of equipment and other assets	`ProceedsFromSaleOfProductiveAssets`	$19.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.16M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$892.86K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.07M	USD	3 Qtrs
Principal payments on revolving credit loan	`RepaymentsOfLinesOfCredit`	$3.00M	USD	3 Qtrs
Principal payments on revolving credit loan	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$61.11K	USD	3 Qtrs
Proceeds from sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$13.58K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-696.46K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.99M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$133.41K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-148.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$598.60K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.68M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.48M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.98M	USD	3 Qtrs
Change in pension and postretirement benefit costs, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$112.15K	USD	1 Quarter
Change in pension and postretirement benefit costs, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$149.03K	USD	1 Quarter
Change in pension and postretirement benefit costs, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$442.87K	USD	3 Qtrs
Change in pension and postretirement benefit costs, taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$308.34K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-337.37K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$554.60K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$199.50K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$606.53K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2013 - $442,866 and $149,033, respectively 2012 - $308,343 and $112,154, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-206.01K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2013 - $442,866 and $149,033, respectively 2012 - $308,343 and $112,154, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-811.00K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2013 - $442,866 and $149,033, respectively 2012 - $308,343 and $112,154, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-566.39K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2013 - $442,866 and $149,033, respectively 2012 - $308,343 and $112,154, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-272.92K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.17M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$760.61K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$472.41K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$473.64K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.45M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.27M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.