10-Q Filing

EASTERN CO CIK: 31107 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000031107-19-000027`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	eml-20190629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 60 Cash Flow Statement 65 Comprehensive Income 40

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$680.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$476.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.14K	USD	Point-in-time
Accounts receivable, less allowances: $476,000 - 2019; $680,000 -2018	`AccountsReceivableNetCurrent`	$32.10M	USD	Point-in-time
Accounts receivable, less allowances: $476,000 - 2019; $680,000 -2018	`AccountsReceivableNetCurrent`	$30.29M	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`	$52.77M	USD	Point-in-time
Inventories	`InventoryNet`	$49.27M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.16M	USD	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Refundable taxes	`IncomeTaxesReceivable`	$1.08M	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
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
Total Current Assets	`AssetsCurrent`	$101.19M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$99.31M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$73.77M	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`	$72.67M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$45.68M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.63M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.92M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.85M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.99M	USD	Point-in-time
Goodwill	`Goodwill`	$34.84M	USD	Point-in-time
Goodwill	`Goodwill`	$34.88M	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`	$9.12M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$10.03M	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`	$50.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$59.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$185.41M	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`	$18.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.85M	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`	$3.88M	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`	$2.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$28.34M	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`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$19.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$26.35M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$632.50K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$648.63K	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.94M	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: 8,970,509 shares in 2019 and 8,965,987 shares in 2018	`CommonStockValue`	$30.29M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,970,509 shares in 2019 and 8,965,987 shares in 2018	`CommonStockValue`	$29.99M	USD	Point-in-time
Treasury Stock: 2,734,729 shares in 2019 and 2,634,729 shares in 2018	`TreasuryStockValue`	$20.17M	USD	Point-in-time
Treasury Stock: 2,734,729 shares in 2019 and 2,634,729 shares in 2018	`TreasuryStockValue`	$20.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.40M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.11M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.92M	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`	$-1.42K	USD	Point-in-time
Unrealized gain (loss) on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$166.44K	USD	Point-in-time
Unrealized gain (loss) on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-54.64K	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$20.24M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$20.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$100.30M	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`	$185.41M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.32M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.31M	USD	2 Qtrs
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`	$93.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$46.43M	USD	1 Quarter
Gross margin	`GrossProfit`	$29.74M	USD	2 Qtrs
Gross margin	`GrossProfit`	$28.82M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.01M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.05M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$4.41M	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`	$16.47M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.13M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.08M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.64M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$1.80M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.29M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$8.56M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.39M	USD	1 Quarter
Interest expense	`InterestExpense`	$261.62K	USD	1 Quarter
Interest expense	`InterestExpense`	$608.39K	USD	2 Qtrs
Interest expense	`InterestExpense`	$554.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$312.06K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$600.75K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$444.50K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$586.82K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$225.77K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.34M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.40M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$754.73K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.04M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	2 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	2 Qtrs
Cash dividends per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.22	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 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.39M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$448.21K	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$116.58K	USD	2 Qtrs
Loss on restructuring of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.21M	USD	2 Qtrs
Loss on restructuring of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-50.35K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.42K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$201.55K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$214.82K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$293.73K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.72M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.53K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$339.38K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-709.36K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.43K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.08K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.71M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.31M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.89M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$946.37K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.61M	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.14K	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	2 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$1.44M	USD	2 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.68M	USD	2 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$7.00M	USD	2 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments on revolving credit note	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.00M	USD	2 Qtrs
Payments on revolving credit note	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.28M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.50M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$775.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.38M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.65M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-31.69K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-81.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.86K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93M	USD	Point-in-time
Right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.03M	USD	2 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$10.03M	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(cost)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Change in fair value of marketable securities, tax benefit/(cost)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	2 Qtrs
Change in fair value of marketable securities, tax benefit/(cost)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-463.00	USD	2 Qtrs
Change in fair value of marketable securities, tax benefit/(cost)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.01K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-274.32K	USD	2 Qtrs
Change in fair value of interest rate swap and marketable securities, tax benefit/(cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$45.20K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit/(cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$19.20K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit/(cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$59.17K	USD	2 Qtrs
Change in fair value of interest rate swap and marketable securities, tax benefit/(cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$69.82K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$191.09K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-883.25K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-221.53K	USD	1 Quarter
Change in pension and postretirement benefit costs, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$65.84K	USD	1 Quarter
Change in pension and postretirement benefit costs, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$141.88K	USD	2 Qtrs
Change in pension and postretirement benefit costs, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.94K	USD	1 Quarter
Change in marketable securities, net of tax benefit/(cost) of: 2019 - $3,008 and $(463)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Change in pension and postretirement benefit costs, tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$131.69K	USD	2 Qtrs
Change in marketable securities, net of tax benefit/(cost) of: 2019 - $3,008 and $(463)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in marketable securities, net of tax benefit/(cost) of: 2019 - $3,008 and $(463)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.42K	USD	2 Qtrs
Change in marketable securities, net of tax benefit/(cost) of: 2019 - $3,008 and $(463)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.22K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2019 - $45,197 and $69,817 2018 - $19,202 and $59,166	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-221.09K	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2019 - $45,197 and $69,817 2018 - $19,202 and $59,166	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$226.65K	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2019 - $45,197 and $69,817 2018 - $19,202 and $59,166	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-143.12K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2019 - $45,197 and $69,817 2018 - $19,202 and $59,166	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$60.81K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2019 - $70,938 and $141,876 2018 - $65,843 and $131,685	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.72K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2019 - $70,938 and $141,876 2018 - $65,843 and $131,685	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-445.36K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2019 - $70,938 and $141,876 2018 - $65,843 and $131,685	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-445.45K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2019 - $70,938 and $141,876 2018 - $65,843 and $131,685	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.68K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-599.72K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.75K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.95K	USD	2 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$397.78K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.76M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.51M	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.