10-Q Filing

EASTERN CO CIK: 31107 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001654954-21-011963`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 92 Cash Flow Statement 84 Comprehensive Income 32

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivable`	$583.89K	USD	Point-in-time
Accounts receivable, less allowances	`AllowanceForDoubtfulAccountsReceivable`	$486.71K	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$15.32M	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashEquivalentsAtCarryingValue`	$8.70M	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Accounts receivable, less allowances: 2021 - $583,891; 2020 - $486,707	`AccountsReceivableNetCurrent`	$31.80M	USD	Point-in-time
Accounts receivable, less allowances: 2021 - $583,891; 2020 - $486,707	`AccountsReceivableNetCurrent`	$41.30M	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$43.12M	USD	Point-in-time
Inventories	`InventoryNet`	$56.70M	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
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`	$588.93K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	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
Current assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$17.94M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleLongLivedFairValueDisclosure`	$35.04M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$149.64M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.02M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$111.74M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$50.93M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.28M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.25M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$52.17M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciation`	$25.98M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.75M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciation`	$26.03M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.75M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.20M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$24.90M	USD	Point-in-time
Goodwill	`Goodwill`	$70.99M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$70.99M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.39M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.40M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$27.09M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$23.80M	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`	$791.80K	USD	Point-in-time
Right of Use Assets	`RightOfUseAssets`	$12.59M	USD	Point-in-time
Right of Use Assets	`RightOfUseAssets`	$11.77M	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
Total Other Assets	`OtherAssets`	$112.76M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$137.65M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$275.59M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$287.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.48M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.18M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.47M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.36M	USD	Point-in-time
Current portion of lease liability	`FinanceLeaseLiabilityCurrent`	$2.79M	USD	Point-in-time
Current portion of lease liability	`FinanceLeaseLiabilityCurrent`	$2.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.44M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$3.28M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$7.09M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.67M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$54.68M	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`	$1.07M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$9.83M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$9.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortion`	$82.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtLessCurrentPortion`	$76.77M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$29.13M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.19M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$48.31K	USD	Point-in-time
Total Liabilities	`Liabilities`	$171.28M	USD	Point-in-time
Total Liabilities	`Liabilities`	$174.91M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,024,909 shares in 2021 and 8,996,625 shares in 2020	`CommonStockValue`	$31.50M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,024,909 shares in 2021 and 8,996,625 shares in 2020	`CommonStockValue`	$32.59M	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`	$128.48M	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`	$715.03K	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`	$-789.37K	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-28.07M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-29.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$104.31M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$112.39M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$287.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$275.59M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.06M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.90M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.32M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$110.43M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$142.20M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$48.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.63M	USD	3 Qtrs
Gross margin	`GrossProfit`	$44.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$13.39M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.22M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$962.92K	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$556.47K	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$3.07M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.40M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.76M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.29M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$13.87M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.81M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$10.95M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$485.30K	USD	1 Quarter
Interest expense	`InterestExpense`	$427.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.56M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$3.36M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$969.02K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$365.70K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$407.19K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.36M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.18M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.79M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.84M	USD	3 Qtrs
Income taxes	`IncomeTaxes`	$-971.88K	USD	1 Quarter
Income taxes	`IncomeTaxes`	$-3.57M	USD	3 Qtrs
Income taxes	`IncomeTaxes`	$-2.48M	USD	3 Qtrs
Income taxes	`IncomeTaxes`	$-1.02M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$7.88M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.16M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$12.27M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.82M	USD	1 Quarter
Gain (loss) from operations of discontinued units	`GainLossFromOperationsOfDiscontinuedUnits`	$2.83M	USD	3 Qtrs
Gain (loss) from operations of discontinued units	`GainLossFromOperationsOfDiscontinuedUnits`	$1.49M	USD	1 Quarter
Gain (loss) from operations of discontinued units	`GainLossFromOperationsOfDiscontinuedUnits`	$-222.77K	USD	1 Quarter
Gain (loss) from operations of discontinued units	`GainLossFromOperationsOfDiscontinuedUnits`	$-5.05M	USD	3 Qtrs
Gain (loss) on classification as held for sale	`GainLossOnClassificationAsHeldForSale`	$-9.27M	USD	3 Qtrs
Gain (loss) on classification as held for sale	`GainLossOnClassificationAsHeldForSale`	-	USD	3 Qtrs
Gain (loss) on classification as held for sale	`GainLossOnClassificationAsHeldForSale`	-	USD	1 Quarter
Gain (loss) on classification as held for sale	`GainLossOnClassificationAsHeldForSale`	$1.31M	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.17M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$659.28K	USD	1 Quarter
Income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.52M	USD	3 Qtrs
Income tax (expense) benefit	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-51.83K	USD	1 Quarter
Gain (loss) on discontinued operations	`GainLossOnDiscontinuedOperations`	$-3.89M	USD	3 Qtrs
Gain (loss) on discontinued operations	`GainLossOnDiscontinuedOperations`	$-170.94K	USD	1 Quarter
Gain (loss) on discontinued operations	`GainLossOnDiscontinuedOperations`	$-4.93M	USD	3 Qtrs
Gain (loss) on discontinued operations	`GainLossOnDiscontinuedOperations`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.26	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.26	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Basic	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$-0.79	USD	3 Qtrs
Basic	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$0.34	USD	1 Quarter
Basic	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$-0.03	USD	1 Quarter
Basic	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$-0.62	USD	3 Qtrs
Diluted	`EarningsPerShareDilutedAs`	$-0.79	USD	3 Qtrs
Diluted	`EarningsPerShareDilutedAs`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDilutedAs`	$-0.03	USD	1 Quarter
Diluted	`EarningsPerShareDilutedAs`	$-0.62	USD	3 Qtrs
Basic	`TotalEarningsPerSharebasic`	$0.64	USD	3 Qtrs
Basic	`TotalEarningsPerSharebasic`	$0.95	USD	1 Quarter
Basic	`TotalEarningsPerSharebasic`	$1.17	USD	3 Qtrs
Basic	`TotalEarningsPerSharebasic`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDilutedAz`	$0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDilutedAz`	$1.17	USD	3 Qtrs
Diluted	`EarningsPerShareDilutedAz`	$0.48	USD	1 Quarter
Diluted	`EarningsPerShareDilutedAz`	$0.95	USD	1 Quarter
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
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`	$0.11	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Less: Loss from discontinued operations	`LessLossFromDiscontinuedOperation`	$-4.93M	USD	3 Qtrs
Less: Loss from discontinued operations	`LessLossFromDiscontinuedOperation`	$-3.89M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$12.27M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$7.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.97M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-3.06M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-1.07M	USD	3 Qtrs
Gain on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47M	USD	3 Qtrs
Gain on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-418.87K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.29K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$73.10K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$652.23K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.01M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.09M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$132.62K	USD	3 Qtrs
Other assets	`IncreaseDecreaseOfOtherAssets`	$4.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseOfOtherAssets`	$47.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-949.97K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.16M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$697.74K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.19M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.59M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.43M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecuritie`	$7.74K	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecuritie`	$28.95K	USD	3 Qtrs
Business disposition	`BusinessDispositions`	-	USD	3 Qtrs
Business disposition	`BusinessDispositions`	$-5.99M	USD	3 Qtrs
Issuance of notes receivable	`IssuanceOfNoteReceivable`	$-1.25M	USD	3 Qtrs
Issuance of notes receivable	`IssuanceOfNoteReceivable`	-	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	$54.07K	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	$694.96K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$445.21K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.53M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$591.65K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.27M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.42M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.85M	USD	3 Qtrs
Financing leases, net	`FinancingLeasesNet`	-	USD	3 Qtrs
Financing leases, net	`FinancingLeasesNet`	$132.22K	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$368.86K	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`	$-6.27M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.36M	USD	3 Qtrs
Cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivities`	$3.55M	USD	3 Qtrs
Cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivities`	$-2.74M	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-245.29K	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-794.52K	USD	3 Qtrs
Cash provided by (used in) discontinued operations	`CashProvidedByUsedInDiscontinuedOperations`	$2.75M	USD	3 Qtrs
Cash provided by (used in) discontinued operations	`CashProvidedByUsedInDiscontinuedOperations`	$-2.99M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.56K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-344.53K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.09M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.55M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.10M	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`	$19.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.01M	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`	$18.00M	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`	$10.01M	USD	Point-in-time
Interest	`InterestPaid`	$1.84M	USD	3 Qtrs
Interest	`InterestPaid`	$2.09M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.45M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$866.85K	USD	3 Qtrs
Right of use asset	`RightOfUseAsset`	$-820.56K	USD	3 Qtrs
Right of use asset	`RightOfUseAsset`	$-428.51K	USD	3 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$688.34K	USD	3 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$428.51K	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$188.75K	USD	3 Qtrs
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$547.09K	USD	3 Qtrs
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-35.59K	USD	1 Quarter
Change in fair value of interest rate swap and marketable securities, tax benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$31.76K	USD	1 Quarter
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$308.12K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.63K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$277.62K	USD	1 Quarter
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$243.43K	USD	3 Qtrs
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$107.96K	USD	1 Quarter
Change in pension and postretirement benefit costs, income tax expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$81.14K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-238.84K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-248.79K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2021 - $31,759 and $188,753 respectively; 2020 - $(35,587) and $547,087 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefit`	$113.18K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2021 - $31,759 and $188,753 respectively; 2020 - $(35,587) and $547,087 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefit`	$-1.74M	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2021 - $31,759 and $188,753 respectively; 2020 - $(35,587) and $547,087 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefit`	$602.22K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2021 - $31,759 and $188,753 respectively; 2020 - $(35,587) and $547,087 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefit`	$104.95K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of:2021 - $107,962 and $308,117 respectively; 2020 - $81,144 and $243,429 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$780.89K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of:2021 - $107,962 and $308,117 respectively; 2020 - $81,144 and $243,429 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$346.33K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of:2021 - $107,962 and $308,117 respectively; 2020 - $81,144 and $243,429 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$988.40K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of:2021 - $107,962 and $308,117 respectively; 2020 - $81,144 and $243,429 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$260.30K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-72.36K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-1.21M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$651.09K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$1.35M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.78M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.69M	USD	3 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.64M	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.89M	USD	1 Quarter

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