10-Q Filing

EASTERN CO CIK: 31107 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000031107-18-000037`
Period End Date	20180930
Filing Date	20181105
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	eml-20180929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 56 Cash Flow Statement 66 Comprehensive Income 40

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$389.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$712.00K	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$192.53K	USD	Point-in-time
Accounts receivable, less allowances: $712,000 - 2018; $389,000 - 2017	`AccountsReceivableNetCurrent`	$27.12M	USD	Point-in-time
Accounts receivable, less allowances: $712,000 - 2018; $389,000 - 2017	`AccountsReceivableNetCurrent`	$30.52M	USD	Point-in-time
Inventories	`InventoryNet`	$47.27M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$51.20M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.40M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.63M	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
Total Current Assets	`AssetsCurrent`	$100.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$96.71M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$70.27M	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	`PropertyPlantAndEquipmentGross`	$73.32M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$41.08M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.95M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.96M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.61M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.71M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.19M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.69M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.71M	shares	Point-in-time
Goodwill	`Goodwill`	$34.89M	USD	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`	$10.70M	USD	Point-in-time
Patents 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`	$2.21M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$47.36M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$51.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$176.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$177.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.03M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.12M	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`	$4.54M	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`	$1.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.55M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.71M	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`	$27.13M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$28.68M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.03M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$980.39K	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.42M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.85M	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: 8,952,317 shares in 2018 and 8,957,974 shares in 2017	`CommonStockValue`	$29.77M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,952,317 shares in 2018 and 8,957,974 shares in 2017	`CommonStockValue`	$29.50M	USD	Point-in-time
Treasury Stock: 2,705,939 shares in 2018 and 2,694,729 shares in 2017	`TreasuryStockValue`	$19.11M	USD	Point-in-time
Treasury Stock: 2,705,939 shares in 2018 and 2,694,729 shares in 2017	`TreasuryStockValue`	$19.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$106.06M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-943.19K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.76M	USD	Point-in-time
Unrealized gain on interest rate swap & marketable security, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$325.62K	USD	Point-in-time
Unrealized gain on interest rate swap & marketable security, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.76K	USD	Point-in-time
Unrecognized net pension and other postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$19.82M	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`	$-21.25M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$86.93M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$95.16M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$177.91M	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`	$56.01M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$150.10M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.66M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$113.89M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$43.14M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$133.67M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$44.06M	USD	1 Quarter
Gross margin	`GrossProfit`	$11.95M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.21M	USD	3 Qtrs
Gross margin	`GrossProfit`	$14.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.99M	USD	3 Qtrs
Product development expenses	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$5.09M	USD	3 Qtrs
Product development expenses	`ResearchAndDevelopmentExpense`	$1.85M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$4.16M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.53M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.60M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.75M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.74M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$13.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$310.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$659.88K	USD	3 Qtrs
Interest expense	`InterestExpense`	$327.21K	USD	1 Quarter
Interest expense	`InterestExpense`	$918.90K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$13.51K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$673.29K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$228.79K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$69.28K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.06M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$892.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.13M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
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`	$1.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	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`	$0.11	USD	1 Quarter
Cash dividends per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.23M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$74.84K	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-2.20M	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.82K	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`	$211.29K	USD	3 Qtrs
Issuance of stock compensation	`ShareBasedCompensation`	$130.55K	USD	3 Qtrs
Issuance of stock compensation	`ShareBasedCompensation`	$268.41K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$158.55K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.69M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-494.75K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.86K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.47M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-200.97K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-172.51K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.98M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.75M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.17M	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$366.55K	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$174.15K	USD	3 Qtrs
Business Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	3 Qtrs
Business Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$42.15M	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$1.31M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.33M	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`	$6.61M	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$7.00M	USD	3 Qtrs
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	$1.61M	USD	3 Qtrs
Payments on revolving credit note	`RepaymentsOfLinesOfCredit`	$12.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.17M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.16M	USD	3 Qtrs
Purchase common stock for the Treasury	`PaymentsForRepurchaseOfCommonStock`	$315.06K	USD	3 Qtrs
Purchase common stock for the Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.55M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-323.03K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$505.39K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.53M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.17M	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`	$22.28M	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`	$11.17M	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`	$22.28M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.13M	USD	3 Qtrs
Change in marketable securities, income taxes benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.43K	USD	3 Qtrs
Change in marketable securities, income taxes benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$17.14K	USD	1 Quarter
Change in marketable securities, income taxes benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.85K	USD	1 Quarter
Change in marketable securities, income taxes benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$22.69K	USD	3 Qtrs
Change in fair value of interest rate swap, income taxes benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$31.27K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$378.51K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-541.00K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-815.31K	USD	3 Qtrs
Change in fair value of interest rate swap, income taxes benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-10.41K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.26M	USD	3 Qtrs
Change in fair value of interest rate swap, income taxes benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$71.43K	USD	3 Qtrs
Change in fair value of interest rate swap, income taxes benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.26K	USD	1 Quarter
Change in marketable securities, net of tax benefit of: 2018 - $5,435 and $5,853 respectively 2017 - $22,688 and $17,135 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.38K	USD	3 Qtrs
Change in marketable securities, net of tax benefit of: 2018 - $5,435 and $5,853 respectively 2017 - $22,688 and $17,135 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$31.38K	USD	1 Quarter
Change in marketable securities, net of tax benefit of: 2018 - $5,435 and $5,853 respectively 2017 - $22,688 and $17,135 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.80K	USD	1 Quarter
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`	$112.86K	USD	1 Quarter
Change in pension and postretirement benefit costs, income taxes benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$197.53K	USD	3 Qtrs
Change in marketable securities, net of tax benefit of: 2018 - $5,435 and $5,853 respectively 2017 - $22,688 and $17,135 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$41.55K	USD	3 Qtrs
Change in pension and postretirement benefit costs, income taxes benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$338.59K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2018 - $71,428 and $12,263 respectively 2017 - $31,275 and $(10,406) respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-51.03K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2018 - $71,428 and $12,263 respectively 2017 - $31,275 and $(10,406) respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$16.98K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2018 - $71,428 and $12,263 respectively 2017 - $31,275 and $(10,406) respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$265.48K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2018 - $71,428 and $12,263 respectively 2017 - $31,275 and $(10,406) respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.83K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2018 - $197,527 and $65,842 respectively 2017 - $338,592 and $112,865 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.72K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2018 - $197,527 and $65,842 respectively 2017 - $338,592 and $112,865 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-668.17K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2018 - $197,527 and $65,842 respectively 2017 - $338,592 and $112,865 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-206.68K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2018 - $197,527 and $65,842 respectively 2017 - $338,592 and $112,865 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-620.05K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.87M	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$633.55K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.64K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.72K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.86M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	1 Quarter

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