10-K Filing

EASTERN CO CIK: 31107 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000031107-18-000010`
Period End Date	20171231
Filing Date	20180315
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	eml-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 95 Cash Flow Statement 100 Stockholders Equity 38 Comprehensive Income 32

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$470.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$430.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Accounts receivable, less allowances of $470,000 in 2017 and $430,000 in 2016	`AccountsReceivableNetCurrent`	$18.14M	USD	Point-in-time
Accounts receivable, less allowances of $470,000 in 2017 and $430,000 in 2016	`AccountsReceivableNetCurrent`	$27.12M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Voting Preferred Stock, 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`	$14.33M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$7.72M	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
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$25.22M	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$18.08M	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
Inventories, net	`InventoryNet`	$47.27M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Common Stock, 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`	-	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
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.96M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$100.07M	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
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
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
Land	`Land`	$1.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$16.43M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$16.30M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$52.68M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$47.45M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$38.75M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.08M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.19M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.17M	USD	Point-in-time
Goodwill	`Goodwill`	$14.82M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Goodwill	`Goodwill`	$14.79M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.69M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$166.31K	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`	$9.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.59M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$47.20M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$20.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$176.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.05M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.11M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.81M	USD	Point-in-time
Contingent Liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.07M	USD	Point-in-time
Contingent Liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	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`	$12.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$288.81K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$358.98K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$892.86K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$28.68M	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.03M	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`	$26.42M	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: 8,957,974 shares in 2017 and 8,950,827 shares in 2016 Outstanding: 6,263,245 shares in 2017 and 6,256,098 shares in 2016	`CommonStockValue`	$29.50M	USD	Point-in-time
Common Stock, no par value: Authorized: 50,000,000 shares Issued: 8,957,974 shares in 2017 and 8,950,827 shares in 2016 Outstanding: 6,263,245 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`	$97.92M	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`	$-943.19K	USD	Point-in-time
Unrealized gain on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$41.76K	USD	Point-in-time
Unrealized gain on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	-	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`	$20.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.20M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$82.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$86.93M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$79.41M	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`	$176.46M	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$33.48M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$33.10M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$58.04M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$204.24M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$54.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$36.04M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$137.61M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$36.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$34.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$144.57M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$56.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$110.32M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$101.26M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$154.19M	USD	Annual
Gross margin	`GrossProfit`	$10.86M	USD	1 Quarter
Gross margin	`GrossProfit`	$6.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$34.25M	USD	Annual
Gross margin	`GrossProfit`	$9.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$9.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.35M	USD	Annual
Gross margin	`GrossProfit`	$50.05M	USD	Annual
Gross margin	`GrossProfit`	$13.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$8.74M	USD	1 Quarter
Engineering expenses	`EngineeringExpenses`	$577.06K	USD	1 Quarter
Engineering expenses	`EngineeringExpenses`	$733.01K	USD	1 Quarter
Engineering expenses	`EngineeringExpenses`	$1.68M	USD	1 Quarter
Engineering expenses	`EngineeringExpenses`	$1.46M	USD	1 Quarter
Engineering expenses	`EngineeringExpenses`	$5.62M	USD	Annual
Engineering expenses	`EngineeringExpenses`	$663.70K	USD	1 Quarter
Engineering expenses	`EngineeringExpenses`	$594.54K	USD	1 Quarter
Engineering expenses	`EngineeringExpenses`	$630.41K	USD	1 Quarter
Engineering expenses	`EngineeringExpenses`	$2.57M	USD	Annual
Engineering expenses	`EngineeringExpenses`	$1.85M	USD	1 Quarter
Engineering expenses	`EngineeringExpenses`	$2.46M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.44M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.48M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.64M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.35M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.34M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.15M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.76M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.88M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$12.28M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$8.03M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$11.14M	USD	Annual
Interest expense	`InterestExpense`	$185.47K	USD	Annual
Interest expense	`InterestExpense`	$976.51K	USD	Annual
Interest expense	`InterestExpense`	$121.50K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$154.75K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$178.72K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$209.04K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.22M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.45M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.02M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.29M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$6.41M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.44M	USD	Annual
Net income	`NetIncomeLoss`	$7.79M	USD	Annual
Net income	`NetIncomeLoss`	$-168.77K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.07K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.73M	USD	Annual
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	Annual
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
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`	$1.25	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.79M	USD	Annual
Net income	`NetIncomeLoss`	$-168.77K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.07K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.73M	USD	Annual
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	Annual
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.72M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.92M	USD	Annual
Unrecognized pension & other postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$326.71K	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`	$369.13K	USD	Annual
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-49.80K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$55.28K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.46K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$120.25K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-240.07K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-403.00K	USD	Annual
Issuance of stock compensation	`ShareBasedCompensation`	$354.50K	USD	Annual
Issuance of stock compensation	`ShareBasedCompensation`	$64.99K	USD	Annual
Issuance of stock compensation	`ShareBasedCompensation`	$149.57K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$852.17K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-152.13K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.71M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-483.18K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-217.39K	USD	Annual
Recoverable tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	$-380.00K	USD	Annual
Recoverable tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Recoverable tax receivables	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-709.76K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$106.08K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$84.63K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.76M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$892.44K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.18M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$261.23K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$911.57K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$28.43K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.47M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$196.49K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-146.71K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.18M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.13M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.54M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	Annual
Proceeds from sale of equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	Annual
Proceeds from sale of equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.35K	USD	Annual
Proceeds from sale of equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.10K	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$40.08M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.80M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.43M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.56M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.07M	USD	Annual
Proceeds from issuance of long-term debt and note	`ProceedsFromIssuanceOfLongTermDebt`	$31.00M	USD	Annual
Proceeds from issuance of long-term debt and note	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt and note	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from short-term borrowing (Revolver)	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowing (Revolver)	`ProceedsFromShortTermDebt`	$6.61M	USD	Annual
Proceeds from short-term borrowing (Revolver)	`ProceedsFromShortTermDebt`	-	USD	Annual
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	$1.61M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.75M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.75M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.88M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-757.55K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-470.01K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$482.05K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.91M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-449.90K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.98M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$15.83M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	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`	$22.73M	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`	$22.28M	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`	$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`	$0.45	USD	Annual
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Balances	`StockholdersEquity`	$82.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$86.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$79.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$74.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.79M	USD	Annual
Net income	`NetIncomeLoss`	$-168.77K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.07K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.73M	USD	Annual
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	Annual
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$2.75M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$2.75M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$2.81M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$41.76K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Change in pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.11M	USD	Annual
Change in pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-554.24K	USD	Annual
Change in pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.46M	USD	Annual
Issuance of SARS	`StockIssuedDuringPeriodValueStockAppreciationRights`	$172.81K	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
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$181.69K	USD	Annual
Balances	`StockholdersEquity`	$82.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$86.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$79.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$74.97M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.79M	USD	Annual
Net income	`NetIncomeLoss`	$-168.77K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$648.07K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.73M	USD	Annual
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	Annual
Net income	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.40M	USD	1 Quarter
Change in fair value of interest rate swap, income taxes expense/(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.31K	USD	Annual
Change in fair value of interest rate swap, income taxes expense/(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Change in fair value of interest rate swap, income taxes expense/(benefit)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Change in pension and postretirement benefit costs, income taxes (expense)/benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.90M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.01M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.22M	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`	$62.63K	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.01M	USD	Annual
Change in fair value of interest rate swap, net of tax benefit of: $7,310	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$41.76K	USD	Annual
Change in fair value of interest rate swap, net of tax benefit of: $7,310	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Change in fair value of interest rate swap, net of tax benefit of: $7,310	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Change in pension and other postretirement benefit costs, net of income taxes (expense)/benefit of: $62,632 in 2017, ($543,297) in 2016 and $1,899,285 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.11M	USD	Annual
Change in pension and other postretirement benefit costs, net of income taxes (expense)/benefit of: $62,632 in 2017, ($543,297) in 2016 and $1,899,285 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-554.24K	USD	Annual
Change in pension and other postretirement benefit costs, net of income taxes (expense)/benefit of: $62,632 in 2017, ($543,297) in 2016 and $1,899,285 in 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.46M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.82M	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`	$7.18M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$6.86M	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.