10-Q Filing

EASTERN CO CIK: 31107 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-005457`
Period End Date	20210331
Filing Date	20210511
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 28 Cash Flow Statement 68 Comprehensive Income 14

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivable`	$618.00K	USD	Point-in-time
Accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivable`	$545.00K	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
Marketable securities	`MarketableSecuritiesCurrent`	$29.22K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.95K	USD	Point-in-time
Accounts receivable, less allowances: 2021 - $618,000; 2020 - $545,000	`AccountsReceivableNetCurrent`	$37.75M	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: 2021 - $618,000; 2020 - $545,000	`AccountsReceivableNetCurrent`	$42.23M	USD	Point-in-time
Inventories	`InventoryNet`	$53.96M	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$53.11M	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
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Current portion of notes receivable	`NotesReceivableNet`	$398.41K	USD	Point-in-time
Current portion of notes receivable	`NotesReceivableNet`	$459.86K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.35M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.34M	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
Total Current Assets	`AssetsCurrent`	$111.74M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$119.48M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$88.20M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$86.54M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.25M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$47.24M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.25M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.25M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$39.95M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.75M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.75M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$39.29M	USD	Point-in-time
Goodwill	`Goodwill`	$76.90M	USD	Point-in-time
Goodwill	`Goodwill`	$76.92M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	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`	$27.10M	USD	Point-in-time
Patents and other intangibles, net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$25.96M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortion`	$1.55M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortion`	$1.68M	USD	Point-in-time
Right of Use Assets	`RightOfUseAssets`	$12.77M	USD	Point-in-time
Right of Use Assets	`RightOfUseAssets`	$12.88M	USD	Point-in-time
Other Assets	`OtherAssets`	$123.84M	USD	Point-in-time
Other Assets	`OtherAssets`	$122.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$281.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$275.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.36M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.12M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.79M	USD	Point-in-time
Current portion of lease liability	`FinanceLeaseLiabilityCurrent`	$3.04M	USD	Point-in-time
Current portion of lease liability	`FinanceLeaseLiabilityCurrent`	$2.92M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.06M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.44M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$42.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$9.87M	USD	Point-in-time
Lease liability	`OperatingLeaseLiability`	$9.88M	USD	Point-in-time
Long term notes receivable, less current portion	`LongTermNotesReceivableLessCurrentPortion`	$82.26M	USD	Point-in-time
Long term notes receivable, less current portion	`LongTermNotesReceivableLessCurrentPortion`	$80.47M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.19M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$32.44M	USD	Point-in-time
Total Liabilities	`Liabilities`	$170.76M	USD	Point-in-time
Total Liabilities	`Liabilities`	$171.22M	USD	Point-in-time
Voting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`VotingPreferredStockNoParValueAuthorizedAndUnissued1000000Shares`	-	USD	Point-in-time
Voting Preferred Stock, no par value: Authorized and unissued: 1,000,000 shares	`VotingPreferredStockNoParValueAuthorizedAndUnissued1000000Shares`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value:Authorized and unissued: 1,000,000 shares	`NonvotingPreferredStockNoParValueAuthorizedAndUnissued1000000Shares`	-	USD	Point-in-time
Nonvoting Preferred Stock, no par value:Authorized and unissued: 1,000,000 shares	`NonvotingPreferredStockNoParValueAuthorizedAndUnissued1000000Shares`	-	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,003,230 shares in 2021 and 8,996,625 shares in 2020 Outstanding: 6,253,501 shares in 2021 and 6,246,896 shares in 2020	`CommonStockValue`	$31.78M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,003,230 shares in 2021 and 8,996,625 shares in 2020 Outstanding: 6,253,501 shares in 2021 and 6,246,896 shares in 2020	`CommonStockValue`	$31.50M	USD	Point-in-time
Treasury Stock: 2,749,729 shares in 2021 and 2,749,729 shares in 2020	`TreasuryStockValue`	$-20.54M	USD	Point-in-time
Treasury Stock: 2,749,729 shares in 2021 and 2,749,729 shares in 2020	`TreasuryStockValue`	$-20.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$128.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.84M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$953.86K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$874.81K	USD	Point-in-time
Unrealized loss on marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.51K	USD	Point-in-time
Unrealized loss on marketable securities, net of tax	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.30K	USD	Point-in-time
Unrealized loss on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-974.04K	USD	Point-in-time
Unrealized loss on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.39M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-28.76M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$-29.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.87M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$104.31M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$110.73M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$275.53M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$281.49M	USD	Point-in-time

Income Statement 28 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.10M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$50.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$55.84M	USD	1 Quarter
Gross margin	`GrossProfit`	$17.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.66M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$838.83K	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$775.44K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.02M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.49M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$3.86M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.93M	USD	1 Quarter
Interest expense	`InterestExpense`	$827.66K	USD	1 Quarter
Interest expense	`InterestExpense`	$702.86K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.43M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$744.79K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.66M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.78M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-1.82M	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$-882.58K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	1 Quarter
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-674.26K	USD	1 Quarter
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-678.30K	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`	$-1.60M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$73.10K	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`	$278.26K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.55M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.02M	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`	$-744.14K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-415.42K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-156.73K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.16M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.59M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.55M	USD	1 Quarter
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-564.57K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.50M	USD	1 Quarter
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$273.00	USD	1 Quarter
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$-11.15K	USD	1 Quarter
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	$68.33K	USD	1 Quarter
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	-	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.99M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$445.21K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$919.59K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$828.12K	USD	1 Quarter
Net cash provided by/used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-371.75K	USD	1 Quarter
Net cash provided by/used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.14M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.16M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.22M	USD	1 Quarter
Lease payments	`LeaseAndRentalExpense`	-	USD	1 Quarter
Lease payments	`LeaseAndRentalExpense`	$9.88K	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`	$684.70K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$686.61K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.86M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.28M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.88K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-343.44K	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.36M	USD	1 Quarter
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.49M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Interest	`InterestPaid`	$685.52K	USD	1 Quarter
Interest	`InterestPaid`	$827.66K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$21.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$21.10K	USD	1 Quarter
Right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$114.47K	USD	1 Quarter
Right of use asset	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$-489.82K	USD	1 Quarter
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$489.82K	USD	1 Quarter
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$-104.59K	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-79.05K	USD	1 Quarter
Change in marketable securities, net of taxes of:2021 - $67 and 2020 - $2,897	`ChangeInMarketableSecuritiesNetOfTaxesOf202167And20202897`	$8.88K	USD	1 Quarter
Change in marketable securities, net of taxes of:2021 - $67 and 2020 - $2,897	`ChangeInMarketableSecuritiesNetOfTaxesOf202167And20202897`	$205.00	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost (benefit) of:2021 - $130,434 and 2020 - $(535,029)	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefitOf2021130434And2020535029`	$413.04K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost (benefit) of:2021 - $130,434 and 2020 - $(535,029)	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefitOf2021130434And2020535029`	$-1.70M	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of:2021 - $92,194 and 2020 - $81,143	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf202192194And202081143`	$295.74K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of:2021 - $92,194 and 2020 - $81,143	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf202192194And202081143`	$260.30K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-2.73M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$629.93K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.47M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.75K	USD	1 Quarter

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