10-Q Filing

EASTERN CO CIK: 31107 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000031107-19-000034`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	eml-20190928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 60 Cash Flow Statement 68 Comprehensive Income 40

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$546.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.98M	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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$33.76K	USD	Point-in-time
Accounts receivable, less allowances: $546,000 - 2019; $680,000 -2018	`AccountsReceivableNetCurrent`	$30.29M	USD	Point-in-time
Accounts receivable, less allowances: $546,000 - 2019; $680,000 -2018	`AccountsReceivableNetCurrent`	$43.54M	USD	Point-in-time
Inventories	`InventoryNet`	$52.76M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.42M	USD	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
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
Total Current Assets	`AssetsCurrent`	$113.82M	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
Total Current Assets	`AssetsCurrent`	$101.19M	USD	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
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$87.41M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.97M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.23M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.56M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.85M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$40.84M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Goodwill	`Goodwill`	$34.84M	USD	Point-in-time
Goodwill	`Goodwill`	$78.97M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.48M	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`	$28.45M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$10.28M	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`	$124.58M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$50.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$181.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$279.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.58M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Contingent Liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent Liability	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$2.07M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.33M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.15M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$35.36M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	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`	$10.28M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$94.85M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$26.35M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$648.63K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$326.49K	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.36M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$24.47M	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: 8,973,046 shares in 2019 and 8,965,987 shares in 2018 Outstanding: 6,238,317 in 2019 and 6,231,258 in 2018	`CommonStockValue`	$29.99M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,973,046 shares in 2019 and 8,965,987 shares in 2018 Outstanding: 6,238,317 in 2019 and 6,231,258 in 2018	`CommonStockValue`	$30.44M	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`	$109.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$115.91M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.45M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.11M	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`	$-882.00	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`	$-104.42K	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$20.01M	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`	$-22.57M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$103.61M	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`	$279.24M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.66M	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`	$45.75M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$139.24M	USD	3 Qtrs
Gross margin	`GrossProfit`	$43.99M	USD	3 Qtrs
Gross margin	`GrossProfit`	$43.77M	USD	3 Qtrs
Gross margin	`GrossProfit`	$14.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.94M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$825.42K	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$5.24M	USD	3 Qtrs
Product development expenses	`ResearchAndDevelopmentExpense`	$2.00M	USD	1 Quarter
Product development expenses	`ResearchAndDevelopmentExpense`	$5.09M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.87M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.60M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.47M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$2.65M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.01M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$5.72M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$13.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.74M	USD	1 Quarter
Interest expense	`InterestExpense`	$420.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$918.90K	USD	3 Qtrs
Interest expense	`InterestExpense`	$310.51K	USD	1 Quarter
Interest expense	`InterestExpense`	$974.54K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$789.37K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$188.62K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$228.79K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$673.29K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.06M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$2.93M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$2.54M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$892.03K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.29M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
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 dividends per share: (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.48M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-2.20M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$134.20K	USD	3 Qtrs
Loss on restructuring, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.73M	USD	3 Qtrs
Loss on restructuring, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-55.82K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$51.71K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$211.29K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$268.41K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$445.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-359.61K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.12M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.22M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-762.65K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$158.55K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.86K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$589.45K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.68M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-200.97K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.20M	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`	$12.51M	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$174.15K	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$33.76K	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	3 Qtrs
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.16M	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	$1.31M	USD	3 Qtrs
Capitalized software	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.33M	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	$7.00M	USD	3 Qtrs
Proceeds from short term borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments on revolving credit note	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit note	`ProceedsFromRepaymentsOfLinesOfCredit`	$-12.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.16M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.01M	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`	$2.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.55M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.60K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-323.03K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.28M	USD	3 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$10.28M	USD	3 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.29M	USD	3 Qtrs
Change in fair value of marketable securities, tax benefit (cost)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$176.00	USD	1 Quarter
Change in fair value of marketable securities, tax benefit (cost)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-288.00	USD	3 Qtrs
Change in fair value of marketable securities, tax benefit (cost)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.85K	USD	1 Quarter
Change in fair value of marketable securities, tax benefit (cost)	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$5.43K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-541.00K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$12.26K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$71.43K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-815.31K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-537.75K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-346.66K	USD	3 Qtrs
Change in fair value of interest rate swap and marketable securities, tax benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$15.72K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit (cost)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$85.54K	USD	3 Qtrs
Change in pension and postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$75.14K	USD	1 Quarter
Change in pension and postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$65.84K	USD	1 Quarter
Change in marketable securities, net of tax benefit/(cost) of: 2019 - $176 and $(288) respectively 2018 - $5,853 and $5,435 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$19.80K	USD	1 Quarter
Change in pension and postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$197.53K	USD	3 Qtrs
Change in marketable securities, net of tax benefit/(cost) of: 2019 - $176 and $(288) respectively 2018 - $5,853 and $5,435 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-882.00	USD	3 Qtrs
Change in marketable securities, net of tax benefit/(cost) of: 2019 - $176 and $(288) respectively 2018 - $5,853 and $5,435 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$18.38K	USD	3 Qtrs
Change in marketable securities, net of tax benefit/(cost) of: 2019 - $176 and $(288) respectively 2018 - $5,853 and $5,435 respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$538.00	USD	1 Quarter
Change in pension and postretirement benefit costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$217.01K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2019 - $15,720 and $85,537 respectively 2018 - $12,263 and $71,428 respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$38.83K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2019 - $15,720 and $85,537 respectively 2018 - $12,263 and $71,428 respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$265.48K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2019 - $15,720 and $85,537 respectively 2018 - $12,263 and $71,428 respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-270.87K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit/(cost) of: 2019 - $15,720 and $85,537 respectively 2018 - $12,263 and $71,428 respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-49.78K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2019 - $75,138 and $217,014 respectively 2018 - $65,842 and $197,527 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-235.86K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2019 - $75,138 and $217,014 respectively 2018 - $65,842 and $197,527 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-681.22K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2019 - $75,138 and $217,014 respectively 2018 - $65,842 and $197,527 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-668.17K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2019 - $75,138 and $217,014 respectively 2018 - $65,842 and $197,527 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.72K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.82K	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-351.13K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.64K	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$136.72K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.84M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.26M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.36M	USD	3 Qtrs

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