10-Q Filing

EASTERN CO CIK: 31107 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-008852`
Period End Date	20210630
Filing Date	20210812
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 92 Cash Flow Statement 84 Comprehensive Income 40

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivable`	$486.71K	USD	Point-in-time
Accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivable`	$564.06K	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$16.89M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$15.29M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$29.12K	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.95K	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowances: 2021 - $564,061; 2020 - $486,707	`AccountsReceivableNetCurrent`	$35.11M	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Accounts receivable, less allowances: 2021 - $564,061; 2020 - $486,707	`AccountsReceivableNetCurrent`	$31.80M	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
Inventories	`InventoryNet`	$48.83M	USD	Point-in-time
Inventories	`InventoryNet`	$43.12M	USD	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
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.47M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.02M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$17.94M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Current assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$33.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$111.74M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$141.06M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.27M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.25M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$51.40M	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	`PropertyPlantAndEquipmentGross`	$52.17M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$25.38M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$25.98M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.01M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$70.99M	USD	Point-in-time
Goodwill	`Goodwill`	$71.06M	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`	$24.91M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$27.09M	USD	Point-in-time
Long term notes receivable, less current portion	`LongTermNotesReceivableLessCurrentPortion`	$1.68M	USD	Point-in-time
Long term notes receivable, less current portion	`LongTermNotesReceivableLessCurrentPortion`	$985.92K	USD	Point-in-time
Right of Use Assets	`RightOfUseAssets`	$12.11M	USD	Point-in-time
Right of Use Assets	`RightOfUseAssets`	$12.59M	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$19.89M	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	-	USD	Point-in-time
Other Assets	`OtherAssets`	$137.65M	USD	Point-in-time
Other Assets	`OtherAssets`	$114.47M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$281.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$275.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.31M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.36M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.50M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.36M	USD	Point-in-time
Current portion of lease liability	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of lease liability	`FinanceLeaseLiabilityCurrent`	$2.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.69M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$3.28M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$5.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$50.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.96M	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	`FinanceLeaseLiabilityNoncurrent`	$9.37M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$9.83M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortion`	$78.67M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortion`	$82.26M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$30.93M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.19M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$48.31K	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$171.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$174.65M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,018,483 shares in 2021 and 8,996,625 shares in 2020 Outstanding: 6,268,754 shares in 2021 and 6,246,896 shares in 2020	`CommonStockValue`	$32.18M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,018,483 shares in 2021 and 8,996,625 shares in 2020 Outstanding: 6,268,754 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	`TreasuryStockValues`	$-20.54M	USD	Point-in-time
Treasury Stock: 2,749,729 shares in 2021 and 2,749,729 shares in 2020	`TreasuryStockValues`	$-20.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$122.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.32M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$1.24M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$953.86K	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`	$-4.38K	USD	Point-in-time
Unrealized loss on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-1.39M	USD	Point-in-time
Unrealized loss on interest rate swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$-889.94K	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-29.06M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-28.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$104.31M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$106.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$275.59M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$281.54M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.02M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$91.35M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.51M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$29.19M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$93.54M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$68.11M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$47.27M	USD	1 Quarter
Gross margin	`GrossProfit`	$10.32M	USD	1 Quarter
Gross margin	`GrossProfit`	$29.49M	USD	2 Qtrs
Gross margin	`GrossProfit`	$23.24M	USD	2 Qtrs
Gross margin	`GrossProfit`	$13.98M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.09M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.84M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.11M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$917.51K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.55M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.38M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.32M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.75M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$9.06M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.51M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.86M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$434.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$961.29K	USD	2 Qtrs
Interest expense	`InterestExpense`	$454.92K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$603.32K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$525.12K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.95M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$303.74K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.05M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.18M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
Income taxes	`IncomeTaxPaid`	$-2.60M	USD	2 Qtrs
Income taxes	`IncomeTaxPaid`	$-848.30K	USD	1 Quarter
Income taxes	`IncomeTaxPaid`	$-624.95K	USD	1 Quarter
Income taxes	`IncomeTaxPaid`	$-1.46M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.08M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$8.45M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.72M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.76M	USD	1 Quarter
Gain (loss) from operations of discontinued units	`GainLossFromOperationsOfDiscontinuedUnits`	$1.34M	USD	2 Qtrs
Gain (loss) from operations of discontinued units	`GainLossFromOperationsOfDiscontinuedUnits`	$-5.14M	USD	1 Quarter
Gain (loss) from operations of discontinued units	`GainLossFromOperationsOfDiscontinuedUnits`	$-4.83M	USD	2 Qtrs
Gain (loss) from operations of discontinued units	`GainLossFromOperationsOfDiscontinuedUnits`	$1.13M	USD	1 Quarter
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	-	USD	2 Qtrs
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	-	USD	1 Quarter
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	$10.58M	USD	2 Qtrs
Loss on classification as held for sale	`LossOnClassificationAsHeldForSale`	$10.58M	USD	1 Quarter
Income tax benefit	`IncomeTaxBenefit`	$2.23M	USD	1 Quarter
Income tax benefit	`IncomeTaxBenefit`	$1.12M	USD	2 Qtrs
Income tax benefit	`IncomeTaxBenefit`	$1.17M	USD	1 Quarter
Income tax benefit	`IncomeTaxBenefit`	$2.18M	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.72M	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.23M	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.07M	USD	2 Qtrs
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic	`BasicA`	$-1.15	USD	1 Quarter
Basic	`BasicA`	$-0.60	USD	2 Qtrs
Basic	`BasicA`	$-1.13	USD	2 Qtrs
Basic	`BasicA`	$-0.64	USD	1 Quarter
Diluted	`DilutedB`	$-0.60	USD	2 Qtrs
Diluted	`DilutedB`	$-1.15	USD	1 Quarter
Diluted	`DilutedB`	$-0.64	USD	1 Quarter
Diluted	`DilutedB`	$-1.13	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.71	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.71	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$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 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Less: Loss from discontinued operations	`LessLossFromDiscontinuedOperation`	$-3.72M	USD	2 Qtrs
Less: Loss from discontinued operations	`LessLossFromDiscontinuedOperation`	$-7.07M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$4.72M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$8.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-962.09K	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-1.72M	USD	2 Qtrs
(Gain) on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.56M	USD	2 Qtrs
(Gain) on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-424.21K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$73.10K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.29K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$680.01K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$448.67K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.38M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$420.13K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$734.79K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-143.16K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$256.48K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.05M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.53M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-144.51K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.22M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.27M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.55M	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecuritie`	$171.00	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecuritie`	$-8.39K	USD	2 Qtrs
Business disposition	`BusinessDispositions`	$1.18M	USD	2 Qtrs
Business disposition	`BusinessDispositions`	-	USD	2 Qtrs
Issuance of notes receivable	`IssuanceOfNoteReceivable`	-	USD	2 Qtrs
Issuance of notes receivable	`IssuanceOfNoteReceivable`	$-1.25M	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	-	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	$629.91K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$445.21K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.04M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$830.08K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	2 Qtrs
Net cash provided by/used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$863.64K	USD	2 Qtrs
Net cash provided by/used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-449.82K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.62M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.34M	USD	2 Qtrs
Financing leases, net	`FinancingLeasesNet`	$169.76K	USD	2 Qtrs
Financing leases, net	`FinancingLeasesNet`	-	USD	2 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	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`	$1.38M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.36M	USD	2 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.26M	USD	2 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$805.88K	USD	2 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-571.95K	USD	2 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-153.34K	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByDiscontinuedOperations`	$689.92K	USD	2 Qtrs
Cash provided by discontinued operations	`CashProvidedByDiscontinuedOperations`	$652.54K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.01K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.05K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.99M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.42M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.53M	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`	$16.87M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.53M	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`	$16.87M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.88M	USD	Point-in-time
Interest	`InterestPaid`	$1.40M	USD	2 Qtrs
Interest	`InterestPaid`	$1.26M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$284.07K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$209.10K	USD	2 Qtrs
Right of use asset	`RightOfUseAsset`	$-299.57K	USD	2 Qtrs
Right of use asset	`RightOfUseAsset`	$-484.80K	USD	2 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$315.03K	USD	2 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$299.57K	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.89M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$1.01M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Change in fair value of marketable securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$-25.00	USD	1 Quarter
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`	$-2.06K	USD	2 Qtrs
Change in fair value of marketable securities, tax benefit	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	$42.00	USD	2 Qtrs
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$48.17K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.80K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$765.20K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$156.99K	USD	2 Qtrs
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$26.56K	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`	$363.85K	USD	1 Quarter
Change in marketable securities, net of taxes of: 2021 - $(25) and $42 respectively; 2020 - $679 and $(2,063) respectively	`ChangeInMarketableSecuritiesNetOfTaxesOf202125And42Respectively2020679And2063Respectively`	$-6.33K	USD	2 Qtrs
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$81.14K	USD	1 Quarter
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.16K	USD	2 Qtrs
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$107.96K	USD	1 Quarter
Change in marketable securities, net of taxes of: 2021 - $(25) and $42 respectively; 2020 - $679 and $(2,063) respectively	`ChangeInMarketableSecuritiesNetOfTaxesOf202125And42Respectively2020679And2063Respectively`	$128.00	USD	2 Qtrs
Change in marketable securities, net of taxes of: 2021 - $(25) and $42 respectively; 2020 - $679 and $(2,063) respectively	`ChangeInMarketableSecuritiesNetOfTaxesOf202125And42Respectively2020679And2063Respectively`	$2.08K	USD	1 Quarter
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$162.28K	USD	2 Qtrs
Change in marketable securities, net of taxes of: 2021 - $(25) and $42 respectively; 2020 - $679 and $(2,063) respectively	`ChangeInMarketableSecuritiesNetOfTaxesOf202125And42Respectively2020679And2063Respectively`	$-77.00	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2021 - $26,560 and $156,994 respectively; 2020 - $48,169 and $582,673 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefitOf202126560And156994Respectively202048169And582673Respectively`	$-152.52K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2021 - $26,560 and $156,994 respectively; 2020 - $48,169 and $582,673 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefitOf202126560And156994Respectively202048169And582673Respectively`	$-1.85M	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2021 - $26,560 and $156,994 respectively; 2020 - $48,169 and $582,673 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefitOf202126560And156994Respectively202048169And582673Respectively`	$84.11K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2021 - $26,560 and $156,994 respectively; 2020 - $48,169 and $582,673 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefitOf202126560And156994Respectively202048169And582673Respectively`	$497.15K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2021 - $107,961 and $200,155 respectively; 2020 - $81,142 and $162,285 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf2021107961And200155Respectively202081142And162285Respectively`	$642.07K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2021 - $107,961 and $200,155 respectively; 2020 - $81,142 and $162,285 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf2021107961And200155Respectively202081142And162285Respectively`	$520.59K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2021 - $107,961 and $200,155 respectively; 2020 - $81,142 and $162,285 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf2021107961And200155Respectively202081142And162285Respectively`	$346.33K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2021 - $107,961 and $200,155 respectively; 2020 - $81,142 and $162,285 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf2021107961And200155Respectively202081142And162285Respectively`	$260.30K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-1.86M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$794.21K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$875.05K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$1.42M	USD	2 Qtrs
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-852.40K	USD	2 Qtrs
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.01M	USD	1 Quarter
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.81M	USD	2 Qtrs
Comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.68M	USD	1 Quarter

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