10-Q Filing

EASTERN CO CIK: 31107 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000031107-18-000029`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	eml-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 56 Cash Flow Statement 64 Comprehensive Income 37

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.98M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$667.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$389.00K	USD	Point-in-time
Accounts receivable, less allowances: $667,000 - 2018; $389,000 - 2017	`AccountsReceivableNetCurrent`	$30.45M	USD	Point-in-time
Accounts receivable, less allowances: $667,000 - 2018; $389,000 - 2017	`AccountsReceivableNetCurrent`	$27.12M	USD	Point-in-time
Inventories	`InventoryNet`	$47.27M	USD	Point-in-time
Inventories	`InventoryNet`	$49.89M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$103.16M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$100.07M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$70.11M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$72.27M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.08M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$42.76M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.03M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.96M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.96M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.51M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.69M	shares	Point-in-time
Goodwill	`Goodwill`	$34.87M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.69M	shares	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.69M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.69M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$11.02M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$9.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.01M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$47.36M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$51.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$184.09M	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`	$18.08M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.84M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.61M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.05M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.07M	USD	Point-in-time
Contingent liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.55M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$358.98K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$358.98K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$28.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$27.90M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.42M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.99M	USD	Point-in-time
Preferred Stock, no par value: Authorized and unissued: 2,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, no par value: Authorized and unissued: 2,000,000 shares	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,961,640 shares in 2018 and 8,957,974 shares in 2017	`CommonStockValue`	$29.72M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,961,640 shares in 2018 and 8,957,974 shares in 2017	`CommonStockValue`	$29.50M	USD	Point-in-time
Treasury Stock: 2,694,729 shares in 2018 and 2017	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Treasury Stock: 2,694,729 shares in 2018 and 2017	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$102.90M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.22M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-943.19K	USD	Point-in-time
Unrealized gain on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$268.40K	USD	Point-in-time
Unrealized gain on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.76K	USD	Point-in-time
Unrecognized net pension and other postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$20.04M	USD	Point-in-time
Unrecognized net pension and other postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$20.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.99M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$86.93M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$92.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$184.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$176.46M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.09M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.31M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.04M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$90.53M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$45.81M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.53M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$69.83M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.05M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$24.26M	USD	2 Qtrs
Gross margin	`GrossProfit`	$29.77M	USD	2 Qtrs
Product development expenses	`ResearchAndDevelopmentExpense`	$1.68M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$2.31M	USD	2 Qtrs
Product development expenses	`ResearchAndDevelopmentExpense`	$1.58M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$3.08M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.22M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.34M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.13M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.72M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.56M	USD	2 Qtrs
Interest expense	`InterestExpense`	$608.39K	USD	2 Qtrs
Interest expense	`InterestExpense`	$332.68K	USD	2 Qtrs
Interest expense	`InterestExpense`	$311.65K	USD	1 Quarter
Interest expense	`InterestExpense`	$312.06K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$444.50K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$55.77K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$225.77K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$36.11K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.45M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$744.52K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.04M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	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 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 Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$231.00K	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$116.58K	USD	2 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-50.35K	USD	2 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-48.62K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$24.87K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$201.55K	USD	2 Qtrs
Issuance of Common Stock for directors' fees	`ShareBasedCompensation`	$214.82K	USD	2 Qtrs
Issuance of Common Stock for directors' fees	`ShareBasedCompensation`	$81.97K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.52M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.25M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.38K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.43K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-970.28K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$956.63K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.71M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-822.86K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$946.37K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.31M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61M	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$318.04K	USD	2 Qtrs
Business Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.15M	USD	2 Qtrs
Business Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	2 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$1.44M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$708.50K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.68M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$31.00M	USD	2 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$6.61M	USD	2 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$7.00M	USD	2 Qtrs
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	$6.00M	USD	2 Qtrs
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	$1.61M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$775.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.84M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-81.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$382.05K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.98M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.98M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time

Comprehensive Income 37 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Change in marketable securities, income taxes benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$6.34K	USD	1 Quarter
Change in marketable securities, income taxes benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.55K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.32K	USD	2 Qtrs
Change in fair value of interest rate swap, income taxes benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$19.20K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-883.25K	USD	1 Quarter
Change in fair value of interest rate swap, income taxes benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$59.17K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$883.82K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$411.85K	USD	1 Quarter
Change in fair value of interest rate swap, income taxes benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$41.68K	USD	2 Qtrs
Change in marketable securities, net of tax benefit of: 2017 - $ $5,553 and $6,345	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$10.17K	USD	2 Qtrs
Change in pension and postretirement benefit costs, income taxes benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$112.86K	USD	1 Quarter
Change in marketable securities, net of tax benefit of: 2017 - $ $5,553 and $6,345	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.62K	USD	1 Quarter
Change in pension and postretirement benefit costs, income taxes benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$225.73K	USD	2 Qtrs
Change in pension and postretirement benefit costs, income taxes benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$65.84K	USD	1 Quarter
Change in pension and postretirement benefit costs, income taxes benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$131.69K	USD	2 Qtrs
Change in marketable securities, net of tax benefit of: 2017 - $ $5,553 and $6,345	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in marketable securities, net of tax benefit of: 2017 - $ $5,553 and $6,345	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2018 - $59,166 and $19,202 respectively 2017 - $41,680	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-68.00K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2018 - $59,166 and $19,202 respectively 2017 - $41,680	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-68.00K	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2018 - $59,166 and $19,202 respectively 2017 - $41,680	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$60.81K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2018 - $59,166 and $19,202 respectively 2017 - $41,680	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$226.65K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2018 - $131,685 and $65,843 respectively 2017 - $225,727 and $112,864, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-445.45K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2018 - $131,685 and $65,843 respectively 2017 - $225,727 and $112,864, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-413.37K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2018 - $131,685 and $65,843 respectively 2017 - $225,727 and $112,864, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.72K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2018 - $131,685 and $65,843 respectively 2017 - $225,727 and $112,864, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-206.68K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$562.15K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$397.78K	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	2 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-599.72K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.66M	USD	1 Quarter

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