10-Q Filing

EASTERN CO CIK: 31107 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000031107-17-000034`
Period End Date	20170930
Filing Date	20171106
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	eml-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 62 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.19M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$430.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.64M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$507.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$366.55K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, less allowances: $507,000 - 2017; $430,000 - 2016	`AccountsReceivableNetCurrent`	$28.45M	USD	Point-in-time
Accounts receivable, less allowances: $507,000 - 2017; $430,000 - 2016	`AccountsReceivableNetCurrent`	$18.14M	USD	Point-in-time
Inventories	`InventoryNet`	$34.03M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$45.21M	USD	Point-in-time
Voting Preferred Stock, 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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.40M	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
Total Current Assets	`AssetsCurrent`	$99.62M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$76.75M	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
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$70.50M	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
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$64.91M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	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
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.63M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$28.87M	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.17M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.96M	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`	$32.40M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$166.31K	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.26M	shares	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.68M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.26M	shares	Point-in-time
Patents, technology, and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$9.62M	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
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.69M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.18M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$46.88M	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`	$175.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.27M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.36M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$892.86K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.51M	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`	$29.06M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$892.86K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.63M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.78M	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: 8,956,144 shares in 2017 and 8,950,827 shares in 2016 Outstanding: 6,261,415 shares in 2017 and 6,256,098 shares in 2016	`CommonStockValue`	$29.28M	USD	Point-in-time
Common Stock, no par value: Authorized: 50,000,000 shares Issued: 8,956,144 shares in 2017 and 8,950,827 shares in 2016 Outstanding: 6,261,415 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`	$98.78M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.17M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-902.75K	USD	Point-in-time
Unrealized loss on marketable securities and derivative, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.48K	USD	Point-in-time
Unrealized loss on marketable securities and derivative, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$21.04M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$20.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.33M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$82.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$87.62M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$124.20M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$175.36M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$33.48M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$56.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$150.10M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$103.46M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$44.06M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$24.11M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$113.89M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$77.98M	USD	3 Qtrs
Gross margin	`GrossProfit`	$9.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.48M	USD	3 Qtrs
Gross margin	`GrossProfit`	$36.21M	USD	3 Qtrs
Engineering expenses	`EngineeringExpenses`	$1.99M	USD	3 Qtrs
Engineering expenses	`EngineeringExpenses`	$1.85M	USD	1 Quarter
Engineering expenses	`EngineeringExpenses`	$4.16M	USD	3 Qtrs
Engineering expenses	`EngineeringExpenses`	$663.71K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.75M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.16M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.53M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$7.33M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.26M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$97.49K	USD	3 Qtrs
Interest expense	`InterestExpense`	$327.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$659.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.82K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$54.69K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$69.28K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$28.17K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$13.51K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.29M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$863.40K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	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`	$0.33	USD	3 Qtrs
Cash dividends per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash dividends per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$74.84K	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$952.21K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-45.31K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-18.59K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$52.66K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueIssuedForDirectorsServices`	$130.55K	USD	3 Qtrs
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueIssuedForDirectorsServices`	$112.09K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.91K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-494.75K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.32K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-366.45K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-172.51K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-215.31K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-526.93K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.17M	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$366.55K	USD	3 Qtrs
Business Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.97M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$6.61M	USD	3 Qtrs
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	$1.61M	USD	3 Qtrs
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.17M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.06M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$505.39K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-203.07K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.83M	USD	3 Qtrs
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`	$21.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.64M	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`	$21.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.64M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Change in fair value marketable securities, income taxes expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$17.14K	USD	3 Qtrs
Change in fair value marketable securities, income taxes expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$22.69K	USD	3 Qtrs
Change in fair value marketable securities, income taxes expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in fair value marketable securities, income taxes expense (benefit)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in fair value of derivative instrument, income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$31.27K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$378.51K	USD	1 Quarter
Change in fair value of derivative instrument, income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-10.41K	USD	3 Qtrs
Change in fair value of derivative instrument, income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in fair value of derivative instrument, income tax (expense) benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.26M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-311.70K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-231.83K	USD	1 Quarter
Change in fair value marketable securities, net of tax benefit of: 2017 - $22,688 and $17,135, respectively $ 2016 -	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	3 Qtrs
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$112.86K	USD	3 Qtrs
Change in fair value marketable securities, net of tax benefit of: 2017 - $22,688 and $17,135, respectively $ 2016 -	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.55K	USD	3 Qtrs
Change in fair value marketable securities, net of tax benefit of: 2017 - $22,688 and $17,135, respectively $ 2016 -	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value marketable securities, net of tax benefit of: 2017 - $22,688 and $17,135, respectively $ 2016 -	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.38K	USD	1 Quarter
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-105.70K	USD	1 Quarter
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$338.59K	USD	3 Qtrs
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$559.54K	USD	1 Quarter
Change in fair value of derivative financial instrument, net of tax benefit of: 2017 - $31,275 and $(10,406) 2016 - $ -	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-51.03K	USD	3 Qtrs
Change in fair value of derivative financial instrument, net of tax benefit of: 2017 - $31,275 and $(10,406) 2016 - $ -	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.98K	USD	1 Quarter
Change in fair value of derivative financial instrument, net of tax benefit of: 2017 - $31,275 and $(10,406) 2016 - $ -	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Change in fair value of derivative financial instrument, net of tax benefit of: 2017 - $31,275 and $(10,406) 2016 - $ -	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2017 - $338,592 and $112,865 respectively 2016 - $559,542 and $(105,703), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-192.46K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2017 - $338,592 and $112,865 respectively 2016 - $559,542 and $(105,703), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-620.05K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2017 - $338,592 and $112,865 respectively 2016 - $559,542 and $(105,703), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-206.68K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2017 - $338,592 and $112,865 respectively 2016 - $559,542 and $(105,703), respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$696.20K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$633.55K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.38K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.13M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86M	USD	1 Quarter

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