10-Q Filing

EASTERN CO CIK: 31107 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000031107-17-000030`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	eml-20170701.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 52 Cash Flow Statement 62 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.81M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$480.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$430.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.08M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$318.04K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, less allowances: $480,000 - 2017; $430,000 - 2016	`AccountsReceivableNetCurrent`	$28.93M	USD	Point-in-time
Accounts receivable, less allowances: $480,000 - 2017; $430,000 - 2016	`AccountsReceivableNetCurrent`	$18.14M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$44.08M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$34.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.54M	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$76.75M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$95.95M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$64.91M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$69.65M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$40.36M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.75M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.17M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.29M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.95M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.95M	shares	Point-in-time
Goodwill	`Goodwill`	$14.82M	USD	Point-in-time
Goodwill	`Goodwill`	$32.36M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.26M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.26M	shares	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.68M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$166.31K	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.69M	shares	Point-in-time
Patents, technology, and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$9.45M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.69M	shares	Point-in-time
Patents, technology, and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$1.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.32M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$46.81M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$21.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$172.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.74M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.61M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$5.74M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$892.86K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.64M	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`	$288.81K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$29.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$892.86K	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.63M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.24M	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: 8,954,297 shares in 2017 and 8,950,827 shares in 2016 Outstanding: 6,259,568 shares in 2017 and 6,256,098 shares in 2016	`CommonStockValue`	$29.23M	USD	Point-in-time
Common Stock, no par value: Authorized: 50,000,000 shares Issued: 8,954,297 shares in 2017 and 8,950,827 shares in 2016 Outstanding: 6,259,568 shares in 2017 and 6,256,098 shares in 2016	`CommonStockValue`	$29.15M	USD	Point-in-time
Treasury Stock: 2,694,729 shares in 2017 and 2016	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Treasury Stock: 2,694,729 shares in 2017 and 2016	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.24M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.28M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.17M	USD	Point-in-time
Marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-57.84K	USD	Point-in-time
Marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	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`	$20.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.97M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$82.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$85.40M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$172.05M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$124.20M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$36.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$94.09M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$69.98M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$58.04M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$54.96M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$44.04M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$71.80M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$28.28M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$22.29M	USD	2 Qtrs
Gross margin	`GrossProfit`	$14.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.02M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.52M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.96M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.57M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.11M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.07M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$311.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$332.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$68.67K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$36.11K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$5.14K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$55.77K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$26.52K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.08M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$744.52K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$990.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Cash dividends per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Cash dividends per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.85M	USD	2 Qtrs
Unrecognized pension and other postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$1.45M	USD	2 Qtrs
Unrecognized pension and other postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$231.00K	USD	2 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.62K	USD	2 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.70K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.87K	USD	2 Qtrs
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueIssuedForDirectorsServices`	$81.97K	USD	2 Qtrs
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueIssuedForDirectorsServices`	$74.56K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.86M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-461.52K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.36K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-970.28K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$236.79K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$956.63K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-877.88K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-822.86K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.20M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-399.30K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.31M	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$318.04K	USD	2 Qtrs
Business Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$708.50K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.08M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.17M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$6.61M	USD	2 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	$1.61M	USD	2 Qtrs
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.79M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.07M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.38M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.84M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$382.05K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.86K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.65M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.43M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.08M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	2 Qtrs
Change in marketable securities, income taxes expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in marketable securities, income taxes expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.34K	USD	1 Quarter
Change in marketable securities, income taxes expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.55K	USD	2 Qtrs
Change in marketable securities, income taxes expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in fair value of derivative instrument, income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$41.68K	USD	2 Qtrs
Change in fair value of derivative instrument, income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$411.85K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.87K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-257.65K	USD	1 Quarter
Change in fair value of derivative instrument, income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$883.82K	USD	2 Qtrs
Change in fair value of derivative instrument, income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$41.68K	USD	1 Quarter
Change in marketable securities, net of tax benefit of: 2017 - $5,553 and $6,345, respectively 2016 - $ -	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$112.86K	USD	1 Quarter
Change in marketable securities, net of tax benefit of: 2017 - $5,553 and $6,345, respectively 2016 - $ -	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.17K	USD	2 Qtrs
Change in marketable securities, net of tax benefit of: 2017 - $5,553 and $6,345, respectively 2016 - $ -	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$488.08K	USD	2 Qtrs
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$721.25K	USD	1 Quarter
Change in marketable securities, net of tax benefit of: 2017 - $5,553 and $6,345, respectively 2016 - $ -	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.62K	USD	1 Quarter
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$225.73K	USD	2 Qtrs
Change in fair value of derivative financial instrument, net of income tax benefit $41,680	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in fair value of derivative financial instrument, net of income tax benefit $41,680	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Change in fair value of derivative financial instrument, net of income tax benefit $41,680	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-68.00K	USD	1 Quarter
Change in fair value of derivative financial instrument, net of income tax benefit $41,680	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-68.00K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2017 - $225,727 and $112,864 respectively 2016 - $488,081 and $721,248, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-206.68K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2017 - $225,727 and $112,864 respectively 2016 - $488,081 and $721,248, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-413.37K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2017 - $225,727 and $112,864 respectively 2016 - $488,081 and $721,248, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$888.66K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2017 - $225,727 and $112,864 respectively 2016 - $488,081 and $721,248, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.31M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-968.52K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.57M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$562.15K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.77M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$517.00K	USD	1 Quarter

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