10-Q Filing

EASTERN CO CIK: 31107 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-20-012021`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 64 Cash Flow Statement 76 Comprehensive Income 28

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.93M	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$34.30K	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
Marketable securities	`MarketableSecuritiesCurrent`	$26.56K	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Accounts receivable, less allowances: 2020 - $726,000;2019 - $556,000	`AccountsReceivableNetCurrent`	$37.94M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Accounts receivable, less allowances: 2020 - $726,000;2019 - $556,000	`AccountsReceivableNetCurrent`	$34.17M	USD	Point-in-time
Inventories	`InventoryNet`	$54.60M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$49.45M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Current portion of note receivable	`NotesReceivableNet`	$224.99K	USD	Point-in-time
Current portion of note receivable	`NotesReceivableNet`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.34M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.98M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	8.99M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.45M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$107.88M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$114.92M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.73M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.75M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$88.66M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$88.34M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciation`	$46.31M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciation`	$48.59M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$42.02M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$40.06M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$77.79M	USD	Point-in-time
Goodwill	`Goodwill`	$79.52M	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`	$27.96M	USD	Point-in-time
Long term note receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	-	USD	Point-in-time
Long term note receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	$972.89K	USD	Point-in-time
Right of Use Assets	`RightOfUseAssets`	$12.34M	USD	Point-in-time
Right of Use Assets	`RightOfUseAssets`	$11.20M	USD	Point-in-time
Other Assets	`OtherAssets`	$123.72M	USD	Point-in-time
Other Assets	`OtherAssets`	$123.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$271.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$280.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.96M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.51M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.82M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.97M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.33M	USD	Point-in-time
Current portion of lease liability	`FinanceLeaseLiabilityCurrent`	$3.31M	USD	Point-in-time
Current portion of lease liability	`FinanceLeaseLiabilityCurrent`	$2.97M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.19M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$34.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.35M	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`	$9.38M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$7.94M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$89.11M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$93.58M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$995.02K	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.63M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.95M	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: 8,992,641 shares in 2020 and 8,975,434 shares in 2019Outstanding: 6,242,912 shares in 2020 and 6,240,705 shares in 2019	`CommonStockValue`	$31.30M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 8,992,641 shares in 2020 and 8,975,434 shares in 2019Outstanding: 6,242,912 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`	$121.76M	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`	$-2.29M	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`	$-6.31K	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`	$-1.57M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-22.58M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-23.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.44M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$105.44M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$106.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$280.66M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$271.27M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.96M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$183.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.81M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$45.75M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$139.24M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$51.07M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$139.37M	USD	3 Qtrs
Gross margin	`GrossProfit`	$14.94M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.74M	USD	1 Quarter
Gross margin	`GrossProfit`	$40.59M	USD	3 Qtrs
Gross margin	`GrossProfit`	$43.77M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$903.02K	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$2.43M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$5.24M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$825.42K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.45M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.87M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.59M	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$4.00M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	-	USD	1 Quarter
Restructuring costs	`RestructuringCosts`	$287.23K	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$2.65M	USD	3 Qtrs
Restructuring costs	`RestructuringCosts`	$8.62K	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.41M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.01M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$5.72M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$974.54K	USD	3 Qtrs
Interest expense	`InterestExpense`	$647.07K	USD	1 Quarter
Interest expense	`InterestExpense`	$420.38K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.08M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$188.62K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$365.70K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$969.02K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$789.37K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.83M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.95M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$969.77K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.30M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.14M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-1.07M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$134.20K	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment loss	`GoodwillImpairmentLoss`	$4.00M	USD	3 Qtrs
Goodwill impairment loss	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
(Gain) loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.73M	USD	3 Qtrs
(Gain) loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-414.08K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$51.71K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.29K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$652.23K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$445.34K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$359.61K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.22M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.67M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-93.69K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$762.65K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$753.17K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-589.45K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.60M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.26M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.68M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.20M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.51M	USD	3 Qtrs
Marketable securities	`PaymentsForProceedsFromMarketableSecurities`	$-33.76K	USD	3 Qtrs
Marketable securities	`PaymentsForProceedsFromMarketableSecurities`	$7.74K	USD	3 Qtrs
Business disposition	`BusinessDisposition`	$1.38M	USD	3 Qtrs
Business disposition	`BusinessDisposition`	-	USD	3 Qtrs
Business acquisition, net of cash acquired	`BusinessCombinationConsiderationTransferred1`	$-81.16M	USD	3 Qtrs
Business acquisition, net of cash acquired	`BusinessCombinationConsiderationTransferred1`	$-7.17M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$445.21K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.90M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$-1.98M	USD	3 Qtrs
Net cash provided by/used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.32M	USD	3 Qtrs
Net cash provided by/used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.09M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromLongTermBorrowings`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromLongTermBorrowings`	$100.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$-29.01M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$-3.85M	USD	3 Qtrs
Issuance of Note Receivable	`IssuanceOfNoteReceivable`	$-1.25M	USD	3 Qtrs
Issuance of Note Receivable	`IssuanceOfNoteReceivable`	-	USD	3 Qtrs
Payments Received from Note Receivable	`PaymentsToAcquireNotesReceivable`	$54.07K	USD	3 Qtrs
Payments Received from Note Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$-368.86K	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$-2.06M	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`	$-7.47M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.60K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-344.53K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.94M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.98M	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`	$13.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.98M	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`	$13.93M	USD	Point-in-time
Right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$10.28M	USD	3 Qtrs
Right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$-186.02K	USD	3 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$-10.28M	USD	3 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$136.62K	USD	3 Qtrs

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.29M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.19M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$248.79K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.62K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$537.75K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$346.66K	USD	3 Qtrs
Change in marketable securities, net of tax benefit (cost) of: 2020 - $679 and $(2,063) respectively, 2019 - $3,008 and $(463) respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.84K	USD	3 Qtrs
Change in marketable securities, net of tax benefit (cost) of: 2020 - $679 and $(2,063) respectively, 2019 - $3,008 and $(463) respectively	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$489.00	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`	$538.00	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`	$882.00	USD	3 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`	$1.73M	USD	3 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`	$49.78K	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`	$112.69K	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`	$270.87K	USD	3 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`	$681.22K	USD	3 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`	$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`	$235.86K	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`	$780.89K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.21M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.82K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$651.09K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$351.13K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.36M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.84M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter

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