10-K Filing

EASTERN CO CIK: 31107 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001654954-22-003375`
Period End Date	20211231
Filing Date	20220317
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	eml_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 49 Cash Flow Statement 90 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$487.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$515.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.32M	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
Accounts receivable, less allowances: 2021 - $515,000;2020 - $487,000	`AccountsReceivableNetCurrent`	$31.80M	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Accounts receivable, less allowances: 2021 - $515,000;2020 - $487,000	`AccountsReceivableNetCurrent`	$43.15M	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
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Raw materials and component parts	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$14.71M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Raw materials and component parts	`InventoryRawMaterialsAndSuppliesNetOfReserves`	$25.11M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$4.47M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$9.64M	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
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$28.11M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$23.94M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory	`InventoryNet`	$43.12M	USD	Point-in-time
Inventory	`InventoryNet`	$62.86M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.00M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.03M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.25M	shares	Point-in-time
Current portion of note receivable	`NotesAndLoansReceivableNetCurrent`	$1.03M	USD	Point-in-time
Current portion of note receivable	`NotesAndLoansReceivableNetCurrent`	$398.41K	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.27M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.77M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.94M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockShares`	2.75M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.15M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$3.52M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$17.94M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$123.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$111.74M	USD	Point-in-time
Land	`Land`	$1.30M	USD	Point-in-time
Land	`Land`	$1.29M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$17.14M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$16.32M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$38.55M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$39.32M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.63M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.97M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$29.02M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$28.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.30M	USD	Point-in-time
Goodwill	`Goodwill`	$72.21M	USD	Point-in-time
Goodwill	`Goodwill`	$72.22M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.40M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.41M	USD	Point-in-time
Patents, technology and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$27.09M	USD	Point-in-time
Patents, technology and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$22.86M	USD	Point-in-time
Long term note receivable, less current portion	`LongTermNotesReceivableLessCurrentPortion`	$1.68M	USD	Point-in-time
Long term note receivable, less current portion	`LongTermNotesReceivableLessCurrentPortion`	$2.73M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$11.14M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$12.59M	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	$15.78M	USD	Point-in-time
Long-term assets held for sale	`LongTermAssetsHeldForSale`	-	USD	Point-in-time
Total Other Assets	`OtherAssets`	$134.77M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$114.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$266.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$275.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.63M	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`	$4.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.36M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Current portion of lease liability	`CurrentPortionOfLeaseLiability`	$2.66M	USD	Point-in-time
Current portion of lease liability	`CurrentPortionOfLeaseLiability`	$2.83M	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`	$3.25M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$580.99K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$49.56M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxes`	$1.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxes`	$2.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$668.35K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.14M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$9.81M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$8.64M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$82.26M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$63.81M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.19M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.61M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.19M	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	-	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$77.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$151.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$171.22M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,029,852 shares in 2021 and 8,996,625 shares in 2020 Outstanding: 6,265,527 shares in 2021 and 6,246,896 shares in 2020	`CommonStockValue`	$31.50M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,029,852 shares in 2021 and 8,996,625 shares in 2020 Outstanding: 6,265,527 shares in 2021 and 6,246,896 shares in 2020	`CommonStockValue`	$32.62M	USD	Point-in-time
Treasury Stock: 2,765,325 shares in 2021 and 2,749,729 shares in 2020	`TreasuryStockValue`	$20.91M	USD	Point-in-time
Treasury Stock: 2,765,325 shares in 2021 and 2,749,729 shares in 2020	`TreasuryStockValue`	$20.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$-129.42M	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`	$-818.45K	USD	Point-in-time
Unrealized (loss) gain on interest rate swap, net of tax	`UnrealisedLossGainOnInterestRateSwapNetOfTax`	$355.99K	USD	Point-in-time
Unrealized (loss) gain on interest rate swap, net of tax	`UnrealisedLossGainOnInterestRateSwapNetOfTax`	$1.39M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$27.00M	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`	$-26.53M	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`	$114.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$105.44M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$266.33M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$275.53M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$197.61M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$246.52M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$189.76M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$149.53M	USD	Annual
Gross margin	`GrossProfit`	$48.09M	USD	Annual
Gross margin	`GrossProfit`	$56.77M	USD	Annual
Product development expense	`ResearchAndDevelopmentExpense`	$2.75M	USD	Annual
Product development expense	`ResearchAndDevelopmentExpense`	$4.10M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.22M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.19M	USD	Annual
Goodwill impairment loss	`GoodwillImpairmentLoss`	$972.82K	USD	Annual
Restructuring costs	`RestructuringCosts`	-	USD	Annual
Restructuring costs	`RestructuringCosts`	$-665.86K	USD	Annual
Operating profit	`OperatingIncomeLoss`	$13.51M	USD	Annual
Operating profit	`OperatingIncomeLoss`	$17.45M	USD	Annual
Interest expense	`InterestExpense`	$2.06M	USD	Annual
Interest expense	`InterestExpense`	$1.75M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$3.37M	USD	Annual
Other income	`NonoperatingIncomeExpense`	$1.77M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.22M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.07M	USD	Annual
Income taxes	`IncomeTaxes`	$-2.89M	USD	Annual
Income taxes	`IncomeTaxes`	$-2.18M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$11.03M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$16.18M	USD	Annual
Gain (loss) from operations of discontinued units	`GainLossFromOperationsOfDiscontinuedUnits`	$-7.19M	USD	Annual
Gain (loss) from operations of discontinued units	`GainLossFromOperationsOfDiscontinuedUnits`	$2.87M	USD	Annual
Loss on sale of businesses	`GainsLossesOnSalesOfAssets`	-	USD	Annual
Loss on sale of businesses	`GainsLossesOnSalesOfAssets`	$-11.81M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$1.56M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$2.10M	USD	Annual
Net loss on discontinued operations	`NetLossOnDiscontinuedOperations`	$-5.63M	USD	Annual
Net loss on discontinued operations	`NetLossOnDiscontinuedOperations`	$-6.83M	USD	Annual
Net income	`NetIncomeLoss`	$5.41M	USD	Annual
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Basic	`EarningsPerShareBasic`	$2.58	USD	Annual
Basic	`EarningsPerShareBasic`	$1.77	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.76	USD	Annual
Basic	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$-1.09	USD	Annual
Basic	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$-0.90	USD	Annual
Diluted	`EarningsPerShareDilutedAs`	$-0.90	USD	Annual
Diluted	`EarningsPerShareDilutedAs`	$-1.09	USD	Annual
Basic	`TotalEarningsPerSharebasic`	$0.87	USD	Annual
Basic	`TotalEarningsPerSharebasic`	$1.49	USD	Annual
Diluted	`EarningsPerShareDilutedAz`	$1.49	USD	Annual
Diluted	`EarningsPerShareDilutedAz`	$0.86	USD	Annual
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.44	USD	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.41M	USD	Annual
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Less: Loss from discontinued operations	`LessLossFromDiscontinuedOperation`	$-5.63M	USD	Annual
Less: Loss from discontinued operations	`LessLossFromDiscontinuedOperation`	$-6.83M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$11.03M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$16.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.82M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.24M	USD	Annual
Loss on disposition of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	$-192.47K	USD	Annual
Loss on disposition of subsidiaries	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	Annual
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-4.03M	USD	Annual
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-1.01M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	$4.98M	USD	Annual
Goodwill impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Gain on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.47M	USD	Annual
Gain on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-333.59K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.29K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$73.10K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.12M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$849.23K	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.01M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$311.89K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-19.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-836.47K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-473.62K	USD	Annual
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.53M	USD	Annual
Other assets	`IncreaseDecreaseOfOtherAssets`	$-4.58M	USD	Annual
Other assets	`IncreaseDecreaseOfOtherAssets`	$-519.48K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-295.83K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.83M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-81.41K	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$947.17K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$342.79K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.30M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.76M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.56M	USD	Annual
Marketable securities	`PaymentsToAcquireMarketableSecuritie`	$5.35K	USD	Annual
Marketable securities	`PaymentsToAcquireMarketableSecuritie`	$28.95K	USD	Annual
Business acquisition, net of cash acquired	`CashAcquiredFromAcquisition`	$7.17M	USD	Annual
Business acquisition, net of cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Business disposition	`BusinessDispositions`	$2.33K	USD	Annual
Business disposition	`BusinessDispositions`	$2.79M	USD	Annual
Issuance of notes receivable	`IssuanceOfNoteReceivable`	$-2.17M	USD	Annual
Issuance of notes receivable	`IssuanceOfNoteReceivable`	$-2.50M	USD	Annual
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	$821.87K	USD	Annual
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	$96.38K	USD	Annual
Proceeds from sale of businesses	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.03M	USD	Annual
Proceeds from sale of building and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.98M	USD	Annual
Proceeds from sale of building and equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$445.21K	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.72M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.34M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.64M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.35M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$17.27M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$10.05M	USD	Annual
Financing leases, net	`FinancingLeasesNet`	$-10.50K	USD	Annual
Financing leases, net	`FinancingLeasesNet`	$126.80K	USD	Annual
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$369.65K	USD	Annual
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$368.86K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.76M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.75M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.18M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.27M	USD	Annual
Cash provided by operating activities	`DiscontinuedOperationCashProvidedByOperatingActivities`	$5.73M	USD	Annual
Cash provided by operating activities	`DiscontinuedOperationCashProvidedByOperatingActivities`	$6.13M	USD	Annual
Cash used in investing activities	`DiscontinuedOperationCashUsedInInvestingActivities`	$-1.02M	USD	Annual
Cash used in investing activities	`DiscontinuedOperationCashUsedInInvestingActivities`	$-1.41M	USD	Annual
Cash provided by discontinued operations	`CashProvidedByDiscontinuedOperations`	$4.71M	USD	Annual
Cash provided by discontinued operations	`CashProvidedByDiscontinuedOperations`	$4.72M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.54K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.76K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	Annual
Cash and cash equivalents at beginning of period	`CashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashEquivalentsAtCarryingValue`	$16.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Interest	`InterestPaid`	$2.27M	USD	Annual
Interest	`InterestPaid`	$2.75M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.32M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.76M	USD	Annual
Right of use asset	`RightOfUseAsset`	$-1.46M	USD	Annual
Right of use asset	`RightOfUseAsset`	$425.55K	USD	Annual
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$1.33M	USD	Annual
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$-464.45K	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance, amount	`StockholdersEquity`	$104.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$114.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$105.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.41M	USD	Annual
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Cash dividends declared, $0.44 per share	`CashDividendsDeclared`	$-2.75M	USD	Annual
Cash dividends declared, $0.44 per share	`CashDividendsDeclared`	$-2.77M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	Annual
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.42K	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.04M	USD	Annual
Change in fair value of interest rate swap	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.56M	USD	Annual
Change in pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.70M	USD	Annual
Change in pension and other postretirement benefit costs, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.06M	USD	Annual
Treasury Stock Purchase, amount	`TreasuryStockPurchasesAmount`	$-368.87K	USD	Annual
Treasury Stock Purchase, amount	`TreasuryStockPurchasesAmount`	$-369.65K	USD	Annual
Issuance of SARS	`IssuanceOfSars`	$376.08K	USD	Annual
Issuance of SARS	`IssuanceOfSars`	$418.00K	USD	Annual
Issuance of Common Stock for directors' fees, amount	`IssuanceOfCommonStockForDirectorsFeesAmount`	$504.02K	USD	Annual
Issuance of Common Stock for directors' fees, amount	`IssuanceOfCommonStockForDirectorsFeesAmount`	$473.14K	USD	Annual
Stock Options Exercised, amount	`StockOptionsExercisedAmount`	$196.95K	USD	Annual
Balance, amount	`StockholdersEquity`	$104.31M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$114.60M	USD	Point-in-time
Balance, amount	`StockholdersEquity`	$105.44M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.41M	USD	Annual
Net income	`NetIncomeLoss`	$9.35M	USD	Annual
Change in fair value of interest rate swap, taxes benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$490.23K	USD	Annual
Change in fair value of interest rate swap, taxes benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$327.12K	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.99M	USD	Annual
Change in pension and postretirement benefit costs, income taxes (expense)/ benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.21M	USD	Annual
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-135.42K	USD	Annual
Change in pension and postretirement benefit costs, income taxes (expense)/ benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.78M	USD	Annual
Change in fair value of interest rate swap, net of tax (cost) benefit of: $327,118 in 2021 and $490,234 in 2020	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefitOf327118In2021And490234In2020`	$-1.56M	USD	Annual
Change in fair value of interest rate swap, net of tax (cost) benefit of: $327,118 in 2021 and $490,234 in 2020	`ChangeInFairValueOfInterestRateSwapNetOfTaxCostBenefitOf327118In2021And490234In2020`	$1.04M	USD	Annual
Change in pension and other postretirement benefit costs, net of taxes of: $1,208,497 in 2021 and $1,776,264 in 2020	`ChangeInPensionAndOtherPostretirementBenefitCostsNetOfTaxesOf1208497In2021And1776264In2020`	$2.06M	USD	Annual
Change in pension and other postretirement benefit costs, net of taxes of: $1,208,497 in 2021 and $1,776,264 in 2020	`ChangeInPensionAndOtherPostretirementBenefitCostsNetOfTaxesOf1208497In2021And1776264In2020`	$-5.70M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$2.96M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-4.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	Annual

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