10-K Filing

EASTERN CO CIK: 31107 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000031107-20-000008`
Period End Date	20191231
Filing Date	20200305
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	eml-20191228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 28 Cash Flow Statement 68 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$556.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$680.00K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.30K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Accounts receivable, less allowances of $556,000 in 2019 and $680,000 in 2018	`AccountsReceivableNetCurrent`	$37.94M	USD	Point-in-time
Accounts receivable, less allowances of $556,000 in 2019 and $680,000 in 2018	`AccountsReceivableNetCurrent`	$30.29M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Raw materials and component parts	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$17.84M	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Raw materials and component parts	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$17.23M	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$8.96M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$11.01M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$25.97M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$26.36M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Total inventories	`InventoryNet`	$52.77M	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 inventories	`InventoryNet`	$54.60M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.07M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.97M	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.13M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.98M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$101.19M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.23M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.92M	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
Land	`Land`	$1.34M	USD	Point-in-time
Land	`Land`	$1.16M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$16.48M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$21.83M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$56.13M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$65.16M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$43.92M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.31M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.85M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$42.02M	USD	Point-in-time
Goodwill	`Goodwill`	$34.84M	USD	Point-in-time
Goodwill	`Goodwill`	$32.23M	USD	Point-in-time
Goodwill	`Goodwill`	$79.52M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.69M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.40M	USD	Point-in-time
Patents, technology and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$10.28M	USD	Point-in-time
Patents, technology and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$26.46M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$12.34M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$123.72M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$50.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$280.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$181.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.96M	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`	$3.82M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.97M	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`	$31.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$30.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$353.86K	USD	Point-in-time
Lease Liability	`OperatingLeaseLiabilityNoncurrent`	$12.34M	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`	$93.58M	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$648.63K	USD	Point-in-time
Accrued other postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.36M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.63M	USD	Point-in-time
Commitments and contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Voting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`PreferredStockNoParValueVoting`	-	USD	Point-in-time
Voting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`PreferredStockNoParValueVoting`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`PreferredStockNoParValueNonvoting`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`PreferredStockNoParValueNonvoting`	-	USD	Point-in-time
Common Stock, no par value: Authorized: 50,000,000 shares Issued: 8,975,434 shares in 2019 and 8,965,987 shares in 2018 Outstanding: 6,240,705 shares in 2019 and 6,231,258 shares in 2018	`CommonStockValue`	$30.65M	USD	Point-in-time
Common Stock, no par value: Authorized: 50,000,000 shares Issued: 8,975,434 shares in 2019 and 8,965,987 shares in 2018 Outstanding: 6,240,705 shares in 2019 and 6,231,258 shares in 2018	`CommonStockValue`	$29.99M	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`	$120.19M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.04M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.11M	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`	$167.02K	USD	Point-in-time
Unrecognized net pension and other postretirement benefit costs, net of taxes	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$23.36M	USD	Point-in-time
Unrecognized net pension and other postretirement benefit costs, net of taxes	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$20.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.23M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$96.87M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$86.93M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$105.44M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$280.66M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$181.25M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.74M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$234.28M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$189.89M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$175.55M	USD	Annual
Gross margin	`GrossProfit`	$58.73M	USD	Annual
Gross margin	`GrossProfit`	$61.85M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$6.02M	USD	Annual
Product development expenses	`ResearchAndDevelopmentExpense`	$6.95M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.72M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.91M	USD	Annual
Restructuring costs	`RestructuringCosts`	$2.65M	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Operating profit	`OperatingIncomeLoss`	$17.46M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$17.86M	USD	Annual
Interest expense	`InterestExpense`	$1.86M	USD	Annual
Interest expense	`InterestExpense`	$1.20M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$606.08K	USD	Annual
Other income	`NonoperatingIncomeExpense`	$933.26K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.21M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$3.08M	USD	Annual
Income taxes	`IncomeTaxExpenseBenefit`	$2.94M	USD	Annual
Net income	`NetIncomeLoss`	$14.51M	USD	Annual
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.13	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.32	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.12	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.31	USD	Annual

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.51M	USD	Annual
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.33M	USD	Annual
Unrecognized pension & other postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-2.23M	USD	Annual
Unrecognized pension & other postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$1.84M	USD	Annual
(Gain) Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$568.96K	USD	Annual
(Gain) Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$413.33K	USD	Annual
Non cash restructuring charges	`RestructuringCharges`	-	USD	Annual
Non cash restructuring charges	`RestructuringCharges`	$2.64M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$185.14K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$63.56K	USD	Annual
Deferred Taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.09M	USD	Annual
Deferred Taxes	`DeferredIncomeTaxExpenseBenefit`	$947.85K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$656.92K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$493.77K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-1.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.36M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$761.13K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-860.61K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$499.01K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-102.07K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.34M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.46M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-165.83K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-387.53K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.88M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.60M	USD	Annual
Capitalized software	`PaymentsToDevelopSoftware`	-	USD	Annual
Capitalized software	`PaymentsToDevelopSoftware`	$1.81M	USD	Annual
Proceeds from sale of equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$857.97K	USD	Annual
Marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$34.30K	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$81.16M	USD	Annual
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-85.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.41M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.55M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.29M	USD	Annual
Proceeds from short-term borrowing (Revolver)	`ProceedsFromShortTermDebt`	$7.00M	USD	Annual
Proceeds from short-term borrowing (Revolver)	`ProceedsFromShortTermDebt`	-	USD	Annual
Payments on Revolving Credit Note	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on Revolving Credit Note	`RepaymentsOfLinesOfCredit`	$12.00M	USD	Annual
Purchase Common Stock for Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase Common Stock for Treasury	`PaymentsForRepurchaseOfCommonStock`	$1.06M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.74M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.97M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.37M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-85.70K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-450.69K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.35M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.07M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.28M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Cash dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.44	USD	Annual
Balances	`StockholdersEquity`	$96.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$86.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$105.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.51M	USD	Annual
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$2.76M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$2.75M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.38K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$124.69K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$574.00	USD	Annual
Change in pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$203.35K	USD	Annual
Change in pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.68M	USD	Annual
Treasury stock purchases	`TreasuryStockValueAcquiredCostMethod`	$1.06M	USD	Annual
Issuance of SARS	`StockIssuedDuringPeriodValueStockAppreciationRights`	$397.25K	USD	Annual
Issuance of SARS	`StockIssuedDuringPeriodValueStockAppreciationRights`	$276.78K	USD	Annual
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$216.99K	USD	Annual
Issuance of Common Stock for directors' fees	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$259.68K	USD	Annual
Balances	`StockholdersEquity`	$96.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$86.93M	USD	Point-in-time
Balances	`StockholdersEquity`	$105.44M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.51M	USD	Annual
Net income	`NetIncomeLoss`	$13.27M	USD	Annual
Change in fair value of interest rate swap, taxes benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$26.00	USD	Annual
Change in fair value of interest rate swap, taxes benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$26.97K	USD	Annual
Change in pension and postretirement benefit costs, income taxes (expense)/ benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$664.28K	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.16M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$68.38K	USD	Annual
Change in pension and postretirement benefit costs, income taxes (expense)/ benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$578.09K	USD	Annual
Change in fair value of interest rate swap, net of tax benefit of: $26 in 2019 and $26,969 in 2018	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$124.69K	USD	Annual
Change in fair value of interest rate swap, net of tax benefit of: $26 in 2019 and $26,969 in 2018	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$574.00	USD	Annual
Change in pension and other postretirement benefit costs, net of income taxes (expense)/benefit of: $664,279 in 2019 and $578,090 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$203.35K	USD	Annual
Change in pension and other postretirement benefit costs, net of income taxes (expense)/benefit of: $664,279 in 2019 and $578,090 in 2018	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.68M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.61M	USD	Annual
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.24M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$13.26M	USD	Annual
Comprehensive income/(loss)	`ComprehensiveIncomeNetOfTax`	$10.66M	USD	Annual

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