10-K Filing

EASTERN CO CIK: 31107 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000031107-17-000008`
Period End Date	20161231
Filing Date	20170315
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	eml-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 84 Cash Flow Statement 94 Stockholders Equity 38 Comprehensive Income 26

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$430.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Accounts receivable, less allowances of $430,000 in 2016 and $450,000 in 2015	`AccountsReceivableNetCurrent`	$18.14M	USD	Point-in-time
Accounts receivable, less allowances of $430,000 in 2016 and $450,000 in 2015	`AccountsReceivableNetCurrent`	$17.50M	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
Raw materials and component parts	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$8.83M	USD	Point-in-time
Raw materials and component parts	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$10.91M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$7.68M	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
Work in process	`InventoryWorkInProcessNetOfReserves`	$7.12M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$18.08M	USD	Point-in-time
Nonvoting Preferred Stock, no par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$18.25M	USD	Point-in-time
Nonvoting Preferred Stock, no par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Inventories, net	`InventoryNet`	$34.03M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$36.84M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Common Stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	USD	Point-in-time
Common Stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$986.17K	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$947.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$77.70M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.95M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$75.27M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.94M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.25M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.26M	shares	Point-in-time
Land	`Land`	$1.16M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.69M	shares	Point-in-time
Land	`Land`	$1.16M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.69M	shares	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$16.07M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$16.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$46.21M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$47.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$36.64M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.75M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.17M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.80M	USD	Point-in-time
Goodwill	`Goodwill`	$14.96M	USD	Point-in-time
Goodwill	`Goodwill`	$14.79M	USD	Point-in-time
Goodwill	`Goodwill`	$14.82M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$166.31K	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$164.96K	USD	Point-in-time
Patents, technology, and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.76M	USD	Point-in-time
Patents, technology, and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$2.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.59M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$20.34M	USD	Point-in-time
Total Other Assets	`OtherAssetsNoncurrent`	$19.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$121.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.87M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.43M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$892.86K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$15.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$12.87M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$288.81K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$286.92K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$892.86K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$1.79M	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$793.05K	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.63M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.30M	USD	Point-in-time
Commitments and contingencies (See Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 4)	`CommitmentsAndContingencies`	-	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: 8,950,827 shares in 2016 and 8,942,461 shares in 2015 Outstanding: 6,256,098 shares in 2016 and 6,247,732 shares in 2015	`CommonStockValue`	$29.00M	USD	Point-in-time
Common Stock, no par value: Authorized: 50,000,000 shares Issued: 8,950,827 shares in 2016 and 8,942,461 shares in 2015 Outstanding: 6,256,098 shares in 2016 and 6,247,732 shares in 2015	`CommonStockValue`	$29.15M	USD	Point-in-time
Treasury Stock: 2,694,729 shares in 2016 and 2015	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Treasury Stock: 2,694,729 shares in 2016 and 2015	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$90.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.63M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.17M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.15M	USD	Point-in-time
Unrecognized net pension and other postretirement benefit costs, net of taxes	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$21.04M	USD	Point-in-time
Unrecognized net pension and other postretirement benefit costs, net of taxes	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$19.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$79.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$82.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$81.50M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$74.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$124.20M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$121.74M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$34.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$34.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$33.48M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$144.57M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$37.04M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$36.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$137.61M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$140.83M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$36.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$33.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$36.24M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$103.32M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$112.19M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$108.34M	USD	Annual
Gross margin	`GrossProfit`	$8.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.42M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$9.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$34.29M	USD	Annual
Gross margin	`GrossProfit`	$7.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$7.34M	USD	1 Quarter
Gross margin	`GrossProfit`	$32.38M	USD	Annual
Gross margin	`GrossProfit`	$8.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$32.49M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.35M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.06M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.16M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.46M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.96M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.77M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.58M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.61M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.59M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$11.14M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$11.72M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.03M	USD	Annual
Interest expense	`InterestExpense`	$254.58K	USD	Annual
Interest expense	`InterestExpense`	$121.50K	USD	Annual
Interest expense	`InterestExpense`	$185.47K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$64.69K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$209.04K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$178.72K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.53M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.87M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.44M	USD	Annual
Net income	`NetIncomeLoss`	$5.73M	USD	Annual
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	Annual
Net income	`NetIncomeLoss`	$7.79M	USD	Annual
Net income	`NetIncomeLoss`	$584.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$873.95K	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.07K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.73M	USD	Annual
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	Annual
Net income	`NetIncomeLoss`	$7.79M	USD	Annual
Net income	`NetIncomeLoss`	$584.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$873.95K	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.07K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.49M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	Annual
Unrecognized pension & other postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-175.69K	USD	Annual
Unrecognized pension & other postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$931.55K	USD	Annual
Unrecognized pension & other postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$1.38M	USD	Annual
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-73.31K	USD	Annual
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-69.26K	USD	Annual
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.80K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$120.25K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.46K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$37.60K	USD	Annual
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueIssuedForDirectorsServices`	$29.99K	USD	Annual
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueIssuedForDirectorsServices`	$149.57K	USD	Annual
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueIssuedForDirectorsServices`	$64.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$852.17K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$207.63K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.83M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.51M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-593.08K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-483.18K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-217.39K	USD	Annual
Recoverable tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$380.00K	USD	Annual
Recoverable tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Recoverable tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-380.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.63K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$106.08K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$156.16K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$998.50K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$185.72K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.43K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$261.23K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-43.58K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-549.72K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$29.89K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.13M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$9.35M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.63M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86M	USD	Annual
Proceeds from sale of equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Proceeds from sale of equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.50K	USD	Annual
Proceeds from sale of equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.35K	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.03M	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-2.86M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.43M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.79M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.07M	USD	Annual
Proceeds from sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	$271.60K	USD	Annual
Proceeds from sales of Common Stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Tax benefit from disqualifying dispositions of incentive stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from disqualifying dispositions of incentive stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from disqualifying dispositions of incentive stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.88K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.99M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.75M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.18M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-470.01K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-757.55K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-363.44K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.15M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.91M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.98M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$17.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$17.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	Annual
Balances	`StockholdersEquity`	$79.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$82.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$81.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$74.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.73M	USD	Annual
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	Annual
Net income	`NetIncomeLoss`	$7.79M	USD	Annual
Net income	`NetIncomeLoss`	$584.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$873.95K	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.07K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.75M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$2.81M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$2.99M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	Annual
Change in pension and other postretirement benefit costs, net of taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.46M	USD	Annual
Change in pension and other postretirement benefit costs, net of taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.11M	USD	Annual
Change in pension and other postretirement benefit costs, net of taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.39M	USD	Annual
Issuance of Common Stock upon the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.60K	USD	Annual
Tax benefit from disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Tax benefit from disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Tax benefit from disqualifying dispositions of incentive stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.88K	USD	Annual
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$29.99K	USD	Annual
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$149.57K	USD	Annual
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$64.99K	USD	Annual
Balances	`StockholdersEquity`	$79.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$82.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$81.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$74.97M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.73M	USD	Annual
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.66M	USD	Annual
Net income	`NetIncomeLoss`	$7.79M	USD	Annual
Net income	`NetIncomeLoss`	$584.59K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$873.95K	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.07K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.90M	USD	Annual
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-543.30K	USD	Annual
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.77M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.13M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	Annual
Change in pension and other postretirement benefit costs, net of taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.46M	USD	Annual
Change in pension and other postretirement benefit costs, net of taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.11M	USD	Annual
Change in pension and other postretirement benefit costs, net of taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$10.39M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.51M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.45M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-931.55K	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$-3.85M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$7.18M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	Annual

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