10-Q Filing

EASTERN CO CIK: 31107 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000031107-20-000018`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	eml-20200328.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 30 Cash Flow Statement 62 Comprehensive Income 20

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$699.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$556.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.30K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$23.15K	USD	Point-in-time
Accounts receivable, less allowances: 2020 - $699,000;2019 - $556,000	`AccountsReceivableNetCurrent`	$37.94M	USD	Point-in-time
Accounts receivable, less allowances: 2020 - $699,000;2019 - $556,000	`AccountsReceivableNetCurrent`	$39.87M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$54.60M	USD	Point-in-time
Inventories	`InventoryNet`	$55.27M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.96M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$115.64M	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.92M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$88.41M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$88.34M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.48M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.31M	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$41.93M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$42.02M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.98M	shares	Point-in-time
Goodwill	`Goodwill`	$79.42M	USD	Point-in-time
Goodwill	`Goodwill`	$79.52M	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
Trademarks	`IndefiniteLivedTrademarks`	$5.40M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.40M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.23M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$25.70M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.75M	shares	Point-in-time
Patents 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`	$11.85M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$122.38M	USD	Point-in-time
Total other assets	`AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment`	$123.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$279.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$280.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.19M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.27M	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`	$2.47M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$12.34M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$11.85M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$92.36M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$93.58M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.63M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.05M	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: 8,980,460 shares in 2020 and 8,975,434 shares in 2019 Outstanding: 6,230,731 shares in 2020 and 6,240,705 shares in 2019	`CommonStockValue`	$30.65M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,980,460 shares in 2020 and 8,975,434 shares in 2019 Outstanding: 6,230,731 shares in 2020 and 6,240,705 shares in 2019	`CommonStockValue`	$30.89M	USD	Point-in-time
Treasury Stock: 2,749,729 shares in 2020 and 2,734,729 shares in 2019	`TreasuryStockValue`	$20.54M	USD	Point-in-time
Treasury Stock: 2,749,729 shares in 2020 and 2,734,729 shares in 2019	`TreasuryStockValue`	$20.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.19M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-3.34M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.04M	USD	Point-in-time
Unrealized gain on marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.88K	USD	Point-in-time
Unrealized gain on marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Unrealized gain (loss) on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.53M	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 postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$23.36M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$23.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.97M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$105.11M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$105.44M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$279.94M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$280.66M	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.88M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$47.07M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$50.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$13.81M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.66M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$2.24M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$775.44K	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$10.02M	USD	1 Quarter
Selling and administrative expense	`SellingGeneralAndAdministrativeExpense`	$8.40M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$836.69K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.86M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$292.54K	USD	1 Quarter
Interest expense	`InterestExpense`	$827.66K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$13.93K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$744.79K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$484.73K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$882.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	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 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	1 Quarter
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-678.30K	USD	1 Quarter
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$207.82K	USD	1 Quarter
(Gain)/loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$437.45K	USD	1 Quarter
(Gain)/loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-671.14K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$25.71K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.29K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$238.29K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$104.99K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.12M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$994.55K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-341.58K	USD	1 Quarter
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$81.23K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$415.42K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-101.92K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.19K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.77M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.59M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.72M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-564.57K	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.72K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.49M	USD	1 Quarter
Marketable securities	`PaymentsForProceedsFromMarketableSecurities`	$91.40K	USD	1 Quarter
Marketable securities	`PaymentsForProceedsFromMarketableSecurities`	$-11.15K	USD	1 Quarter
Capitalized software	`PaymentsToDevelopSoftware`	-	USD	1 Quarter
Capitalized software	`PaymentsToDevelopSoftware`	$104.48K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$445.21K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.12K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$743.62K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.75K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-939.51K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$387.50K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.22M	USD	1 Quarter
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$368.86K	USD	1 Quarter
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$686.74K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$686.61K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.07M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.28M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-343.44K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$144.95K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-378.48K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.49M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	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`	$16.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.93M	USD	Point-in-time
Right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$489.82K	USD	1 Quarter
Right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	1 Quarter
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$489.82K	USD	1 Quarter
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	-	USD	1 Quarter

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.94K	USD	1 Quarter
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$81.14K	USD	1 Quarter
Change in fair value of marketable securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$2.90K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$412.62K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.47K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$535.03K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of tax expense of: 2020 - $81,143 and 2019 - $70,938	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-260.30K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of tax expense of: 2020 - $81,143 and 2019 - $70,938	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.68K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$24.62K	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit of: 2020 - $2,897 and 2019 - $3,471	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-10.64K	USD	1 Quarter
Change in fair value of marketable securities, net of tax benefit of: 2020 - $2,897 and 2019 - $3,471	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.88K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, net of tax benefit of: 2020 - $535,029 and 2019 - $24,619	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-77.96K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, net of tax benefit of: 2020 - $535,029 and 2019 - $24,619	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$546.71K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.73M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$162.75K	USD	1 Quarter

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