10-Q Filing

EASTERN CO CIK: 31107 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-008468`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 63 Cash Flow Statement 67 Comprehensive Income 40

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$693.00K	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$556.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.30K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$25.92K	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowances: 2020 - $693,000;2019 - $556,000	`AccountsReceivableNetCurrent`	$33.58M	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
Accounts receivable, less allowances: 2020 - $693,000;2019 - $556,000	`AccountsReceivableNetCurrent`	$37.94M	USD	Point-in-time
Inventories	`InventoryNet`	$55.91M	USD	Point-in-time
Inventories	`InventoryNet`	$54.60M	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
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Current portion of note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Current portion of note receivable	`NotesReceivableNet`	$221.35K	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.67M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$113.39M	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
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.99M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$88.34M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.98M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$87.02M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$46.31M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.31M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$42.02M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$39.71M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.75M	shares	Point-in-time
Goodwill	`Goodwill`	$79.52M	USD	Point-in-time
Goodwill	`Goodwill`	$75.44M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.40M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.40M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$26.46M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$25.01M	USD	Point-in-time
Long term note receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Long term note receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.03M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$11.38M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$12.34M	USD	Point-in-time
Total other assets	`OtherAssets`	$118.27M	USD	Point-in-time
Total other assets	`OtherAssets`	$123.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$280.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$271.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.85M	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`	$31.93M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$31.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.37M	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`	$11.38M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$93.58M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$90.95M	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`	$27.39M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.63M	USD	Point-in-time
Voting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`VotingPreferredStockValue`	-	USD	Point-in-time
Voting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`VotingPreferredStockValue`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`NonvotingPreferredStockValue`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`NonvotingPreferredStockValue`	-	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares, Issued: 8,987,324 shares in 2020 and 8,975,434 shares in 2019, Outstanding: 6,237,595 shares in 2020 and 6,240,705 shares in 2019	`CommonStockValue`	$31.10M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares, Issued: 8,987,324 shares in 2020 and 8,975,434 shares in 2019, Outstanding: 6,237,595 shares in 2020 and 6,240,705 shares in 2019	`CommonStockValue`	$30.65M	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`	$120.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.31M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.56M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.04M	USD	Point-in-time
Unrealized gain on marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-471.00	USD	Point-in-time
Unrealized gain on marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.80K	USD	Point-in-time
Unrealized gain (loss) on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$167.49K	USD	Point-in-time
Unrealized gain (loss) on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.68M	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`	$22.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.09M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.23M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$102.78M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$105.44M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$271.37M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$280.66M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.16M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$122.32M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.83M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$46.43M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$93.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$88.31M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.76M	USD	1 Quarter
Gross margin	`GrossProfit`	$28.82M	USD	2 Qtrs
Gross margin	`GrossProfit`	$25.85M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.01M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$756.17K	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$4.41M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$1.53M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.17M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.47M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.86M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.96M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.08M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$4.00M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$4.00M	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$280.00K	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$2.64M	USD	2 Qtrs
Restructuring costs	`RestructuringCosts`	$280.00K	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$1.80M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$5.29M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-2.24M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$2.18M	USD	2 Qtrs
Interest expense	`InterestExpense`	$606.55K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$554.16K	USD	2 Qtrs
Interest expense	`InterestExpense`	$261.62K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$586.82K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$416.92K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$600.75K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$603.32K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.28M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.43M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.34M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.35M	USD	2 Qtrs
Income taxes	`IncomeTaxesExpense`	$-543.06K	USD	1 Quarter
Income taxes	`IncomeTaxesExpense`	$1.24M	USD	2 Qtrs
Income taxes	`IncomeTaxesExpense`	$754.73K	USD	1 Quarter
Income taxes	`IncomeTaxesExpense`	$339.52K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.66	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.39M	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-962.09K	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$448.21K	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$4.00M	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	$4.00M	USD	1 Quarter
(Gain) loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.21M	USD	2 Qtrs
(Gain) loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-420.54K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$43.42K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.29K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$93.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$85.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$173.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$195.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.33M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.62M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-21.53K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$616.30K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$734.79K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$709.36K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-89.08K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-730.05K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.70M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.31M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.89M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-927.18K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.71M	USD	2 Qtrs
Marketable securities	`PaymentsForProceedsFromMarketableSecurities`	$-8.39K	USD	2 Qtrs
Marketable securities	`PaymentsForProceedsFromMarketableSecurities`	$23.14K	USD	2 Qtrs
Business disposition	`BusinessDisposition`	-	USD	2 Qtrs
Business disposition	`BusinessDisposition`	$1.38M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$445.21K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.18M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26M	USD	2 Qtrs
Net cash provided by/used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$648.78K	USD	2 Qtrs
Net cash provided by/used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.62M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.28M	USD	2 Qtrs
Note Receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$1.25M	USD	2 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$368.86K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.62M	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`	$-400.01K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-257.86K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.99M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.67M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.99M	USD	Point-in-time
Right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$-957.71K	USD	2 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$957.71K	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-463.00	USD	2 Qtrs
Change in fair value of marketable securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-2.06K	USD	2 Qtrs
Change in fair value of marketable securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$679.00	USD	1 Quarter
Change in fair value of marketable securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$3.01K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.20K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-526.40K	USD	2 Qtrs
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$582.67K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-221.53K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$48.17K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$45.20K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$191.09K	USD	2 Qtrs
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$69.82K	USD	1 Quarter
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$141.88K	USD	1 Quarter
Change in marketable securities, net of tax benefit (cost) of: 2020 - $679 and $(2,063) respectively, 2019 - $3,008 and $(463) respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.42K	USD	2 Qtrs
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$81.14K	USD	1 Quarter
Change in marketable securities, net of tax benefit (cost) of: 2020 - $679 and $(2,063) respectively, 2019 - $3,008 and $(463) respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-6.33K	USD	2 Qtrs
Change in marketable securities, net of tax benefit (cost) of: 2020 - $679 and $(2,063) respectively, 2019 - $3,008 and $(463) respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$9.22K	USD	1 Quarter
Change in marketable securities, net of tax benefit (cost) of: 2020 - $679 and $(2,063) respectively, 2019 - $3,008 and $(463) respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.08K	USD	1 Quarter
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$70.94K	USD	2 Qtrs
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$162.28K	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax benefit (cost) of: 2020 - $48,169 and $582,673 respectively, 2019 - $69,817 and $45,197 respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-143.12K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit (cost) of: 2020 - $48,169 and $582,673 respectively, 2019 - $69,817 and $45,197 respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-152.52K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit (cost) of: 2020 - $48,169 and $582,673 respectively, 2019 - $69,817 and $45,197 respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.85M	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax benefit (cost) of: 2020 - $48,169 and $582,673 respectively, 2019 - $69,817 and $45,197 respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-221.09K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2020 - $81,142 and $162,285 respectively, 2019 - $141,876 and $70,938 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-222.68K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2020 - $81,142 and $162,285 respectively, 2019 - $141,876 and $70,938 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-260.30K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2020 - $81,142 and $162,285 respectively, 2019 - $141,876 and $70,938 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-520.59K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2020 - $81,142 and $162,285 respectively, 2019 - $141,876 and $70,938 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-445.36K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$875.05K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.86M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-132.75K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$413.95K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.01M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-852.40K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	1 Quarter

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