10-Q Filing

EASTERN CO CIK: 31107 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000031107-19-000021`
Period End Date	20190331
Filing Date	20190506
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	eml-20190330.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 30 Cash Flow Statement 56 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.36M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$488.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$680.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$91.40K	USD	Point-in-time
Accounts receivable, less allowances: $488,000 - 2019; $680,000 -2018	`AccountsReceivableNetCurrent`	$30.29M	USD	Point-in-time
Accounts receivable, less allowances: $488,000 - 2019; $680,000 -2018	`AccountsReceivableNetCurrent`	$32.44M	USD	Point-in-time
Inventories	`InventoryNet`	$52.77M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$51.62M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.22M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$102.06M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$101.19M	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`	$73.81M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.97M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.97M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$73.77M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.92M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$44.93M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$28.88M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.85M	USD	Point-in-time
Goodwill	`Goodwill`	$34.84M	USD	Point-in-time
Goodwill	`Goodwill`	$34.78M	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`	$10.28M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$10.01M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$10.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$60.49M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$50.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$191.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$181.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.45M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.34M	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`	$2.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$29.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$353.86K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$353.86K	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.62M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$26.35M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$25.57M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$633.90K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$648.63K	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.14M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.36M	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: 8,968,106 shares in 2019 and 8,965,987 shares in 2018	`CommonStockValue`	$29.99M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,968,106 shares in 2019 and 8,965,987 shares in 2018	`CommonStockValue`	$30.10M	USD	Point-in-time
Treasury Stock: 2,734,729 shares in 2019 and 2,734,729 shares in 2018	`TreasuryStockValue`	$20.17M	USD	Point-in-time
Treasury Stock: 2,734,729 shares in 2019 and 2,734,729 shares in 2018	`TreasuryStockValue`	$20.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.67M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.11M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.69M	USD	Point-in-time
Unrealized loss on marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Unrealized loss on marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.64K	USD	Point-in-time
Unrealized gain on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$166.44K	USD	Point-in-time
Unrealized gain on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$88.48K	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$20.69M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$20.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$98.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$96.87M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$181.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$191.43M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.44M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$44.72M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$47.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$13.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.72M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.39M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$2.24M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.16M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.40M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$836.69K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.17M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$296.33K	USD	1 Quarter
Interest expense	`InterestExpense`	$292.54K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$13.93K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$218.73K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.09M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$994.09K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$484.73K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	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`	$0.11	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.15M	USD	1 Quarter
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$207.82K	USD	1 Quarter
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$191.34K	USD	1 Quarter
(Gain)/loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-671.14K	USD	1 Quarter
(Gain)/loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-21.02K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.14K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.71K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$104.99K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$107.10K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.54M	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$144.76K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.23K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$90.07K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-101.92K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.26M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.19K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.01M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.72M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.72K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$562.70K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$95.88K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49M	USD	1 Quarter
Marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$91.40K	USD	1 Quarter
Capitalized software	`PaymentsToDevelopSoftware`	$733.84K	USD	1 Quarter
Capitalized software	`PaymentsToDevelopSoftware`	$104.48K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$605.65K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$743.62K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-939.51K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.39M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$387.50K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$689.13K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$686.74K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.08M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$144.95K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$406.59K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.91M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-378.48K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.55M	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`	$16.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.28M	USD	Point-in-time
Right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.62M	USD	1 Quarter
Lease liability	`LeaseLiability`	$10.62M	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Change in pension and postretirement benefit costs, tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-65.56K	USD	1 Quarter
Change in pension and postretirement benefit costs, tax (expense)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-70.94K	USD	1 Quarter
Change in fair value of marketable securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in fair value of marketable securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.47K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$608.93K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$412.62K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-65.56K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit (expense)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$24.62K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of tax expense of: 2019 - $70,938 and 2018 - $65,842	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.72K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of tax expense of: 2019 - $70,938 and 2018 - $65,842	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.68K	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit of: 2019 - $3,471 and 2018 - $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit of: 2019 - $3,471 and 2018 - $0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.64K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, net of tax benefit of: 2019 - $24,619 and 2018 - ($65,557)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$165.84K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, net of tax benefit of: 2019 - $24,619 and 2018 - ($65,557)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-77.96K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$546.71K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$997.46K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.09M	USD	1 Quarter

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