10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-22-006304 |
| Period End Date | 20220331 |
| Filing Date | 20220509 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | eml_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash And Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.07M | USD | Point-in-time |
| Cash And Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.17M | USD | Point-in-time |
| Accounts Receivable, Less Allowances: 2022 - $532,000; 2021 - $515,000 |
AccountsReceivableNetCurrent
|
$46.97M | USD | Point-in-time |
| Accounts Receivable, Less Allowances: 2022 - $532,000; 2021 - $515,000 |
AccountsReceivableNetCurrent
|
$43.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$62.86M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$67.78M | USD | Point-in-time |
| Current Portion Of Notes Receivable |
NotesAndLoansReceivableNetCurrent
|
$1.03M | USD | Point-in-time |
| Current Portion Of Notes Receivable |
NotesAndLoansReceivableNetCurrent
|
$1.03M | USD | Point-in-time |
| Accounts Receivable, Allowance For Doubtful Accounts |
AccountsReceivableAllowanceForDoubtfulAccounts
|
$532.00K | USD | Point-in-time |
| Prepaid Expenses And Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.83M | USD | Point-in-time |
| Accounts Receivable, Allowance For Doubtful Accounts |
AccountsReceivableAllowanceForDoubtfulAccounts
|
$515.00K | USD | Point-in-time |
| Prepaid Expenses And Other Assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.94M | USD | Point-in-time |
| Current Assets Held For Sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.67M | USD | Point-in-time |
| Common Stock, Par Value (in Dollars Per Share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Current Assets Held For Sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$3.52M | 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
|
$123.67M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$133.35M | USD | Point-in-time |
| Common Stock, Shares Authorized (in Shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, Shares Issued (in Shares) |
CommonStockSharesIssued
|
9.03M | shares | Point-in-time |
| Common Stock, Shares Issued (in Shares) |
CommonStockSharesIssued
|
9.03M | shares | Point-in-time |
| Property, Plant And Equipment |
PropertyPlantAndEquipmentGross
|
$56.94M | USD | Point-in-time |
| Property, Plant And Equipment |
PropertyPlantAndEquipmentGross
|
$55.23M | USD | Point-in-time |
| Accumulated Depreciation |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
$28.63M | USD | Point-in-time |
| Accumulated Depreciation |
PropertyPlantAndEquipmentOtherAccumulatedDepreciation
|
$28.64M | USD | Point-in-time |
| Common Stock, Shares Outstanding (in Shares) |
CommonStockSharesOutstanding
|
6.24M | shares | Point-in-time |
| Common Stock, Shares Outstanding (in Shares) |
CommonStockSharesOutstanding
|
6.27M | shares | Point-in-time |
| Treasury Stock, Shares (in Shares) |
TreasuryStockShares
|
2.79M | shares | Point-in-time |
| Property, Plant And Equipment, Net |
PropertyPlantAndEquipmentNet
|
$28.30M | USD | Point-in-time |
| Treasury Stock, Shares (in Shares) |
TreasuryStockShares
|
2.76M | shares | Point-in-time |
| Property, Plant And Equipment, Net |
PropertyPlantAndEquipmentNet
|
$26.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.23M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$72.21M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$5.41M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$5.48M | USD | Point-in-time |
| Patents And Other Intangibles Net Of Accumulated Amortization |
FiniteLivedIntangibleAssetsNet
|
$21.87M | USD | Point-in-time |
| Patents And Other Intangibles Net Of Accumulated Amortization |
FiniteLivedIntangibleAssetsNet
|
$22.86M | USD | Point-in-time |
| Long Term Notes Receivable, Less Current Portion |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$2.55M | USD | Point-in-time |
| Long Term Notes Receivable, Less Current Portion |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent
|
$2.73M | USD | Point-in-time |
| Right Of Use Assets |
OperatingLeaseRightOfUseAsset
|
$11.14M | USD | Point-in-time |
| Right Of Use Assets |
OperatingLeaseRightOfUseAsset
|
$11.43M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$113.56M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$114.35M | USD | Point-in-time |
| Total Assets |
Assets
|
$273.50M | USD | Point-in-time |
| Total Assets |
Assets
|
$266.33M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$29.63M | USD | Point-in-time |
| Accounts Payable |
AccountsPayableCurrent
|
$33.65M | USD | Point-in-time |
| Accrued Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.38M | USD | Point-in-time |
| Accrued Compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.58M | USD | Point-in-time |
| Other Accrued Expenses |
OtherAccruedLiabilitiesCurrent
|
$4.81M | USD | Point-in-time |
| Other Accrued Expenses |
OtherAccruedLiabilitiesCurrent
|
$2.48M | USD | Point-in-time |
| Current Portion Of Lease Liability |
FinanceLeaseLiabilityCurrent
|
$2.72M | USD | Point-in-time |
| Current Portion Of Lease Liability |
FinanceLeaseLiabilityCurrent
|
$2.66M | USD | Point-in-time |
| Current Portion Of Long-term Debt |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Current Portion Of Long-term Debt |
LongTermDebtCurrent
|
$7.50M | USD | Point-in-time |
| Current Liabilities Held For Sale |
CurrentLiabilitiesHeldForSale
|
$580.99K | USD | Point-in-time |
| Current Liabilities Held For Sale |
CurrentLiabilitiesHeldForSale
|
$1.23M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$49.56M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$50.16M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
$1.15M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilities
|
$1.15M | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$668.35K | USD | Point-in-time |
| Other Long-term Liabilities |
OtherLiabilitiesNoncurrent
|
$668.35K | USD | Point-in-time |
| Lease Liability |
FinanceLeaseLiabilityNoncurrent
|
$8.64M | USD | Point-in-time |
| Lease Liability |
FinanceLeaseLiabilityNoncurrent
|
$8.82M | USD | Point-in-time |
| Long-term Debt, Less Current Portion |
LongTermDebtNoncurrent
|
$66.96M | USD | Point-in-time |
| Long-term Debt, Less Current Portion |
LongTermDebtNoncurrent
|
$63.81M | USD | Point-in-time |
| Accrued Other Postretirement Benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.28M | USD | Point-in-time |
| Accrued Other Postretirement Benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$1.30M | USD | Point-in-time |
| Accrued Pension Cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$26.58M | USD | Point-in-time |
| Accrued Pension Cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$26.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$155.64M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$151.73M | USD | Point-in-time |
| Common Stock, No Par Value, Authorized: 50,000,000 Shares |
CommonStockValue
|
$32.62M | USD | Point-in-time |
| Common Stock, No Par Value, Authorized: 50,000,000 Shares |
CommonStockValue
|
$32.84M | USD | Point-in-time |
| Treasury Stock: 2,794,563 Shares In 2022 And 2,764,325 Shares In 2021 |
TreasuryStockValue
|
$20.91M | USD | Point-in-time |
| Treasury Stock: 2,794,563 Shares In 2022 And 2,764,325 Shares In 2021 |
TreasuryStockValue
|
$21.67M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$129.42M | USD | Point-in-time |
| Retained Earnings |
RetainedEarningsAccumulatedDeficit
|
$131.65M | USD | Point-in-time |
| Foreign Currency Translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$818.45K | USD | Point-in-time |
| Foreign Currency Translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$1.02M | USD | Point-in-time |
| Unrealized Gain (loss) On Interest Rate Swap, Net Of Tax |
UnrealizedGainLossOnInterestRateSwapNetOfTax
|
$-355.99K | USD | Point-in-time |
| Unrealized Gain (loss) On Interest Rate Swap, Net Of Tax |
UnrealizedGainLossOnInterestRateSwapNetOfTax
|
$700.52K | USD | Point-in-time |
| Unrecognized Net Pension And Postretirement Benefit Costs, Net Of Tax |
UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax
|
$-26.68M | USD | Point-in-time |
| Unrecognized Net Pension And Postretirement Benefit Costs, Net Of Tax |
UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax
|
$-27.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-26.53M | USD | Point-in-time |
| Accumulated Other Comprehensive Loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.96M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$117.86M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$114.60M | USD | Point-in-time |
| Total Liabilities And Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$273.50M | USD | Point-in-time |
| Total Liabilities And Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$266.33M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$69.01M | USD | 1 Quarter |
| Net Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$61.77M | USD | 1 Quarter |
| Cost Of Products Sold |
CostOfGoodsAndServicesSold
|
$46.26M | USD | 1 Quarter |
| Cost Of Products Sold |
CostOfGoodsAndServicesSold
|
$54.44M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$15.51M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$14.58M | USD | 1 Quarter |
| Product Development Expense |
ResearchAndDevelopmentExpense
|
$1.02M | USD | 1 Quarter |
| Product Development Expense |
ResearchAndDevelopmentExpense
|
$1.20M | USD | 1 Quarter |
| Selling And Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$9.87M | USD | 1 Quarter |
| Selling And Administrative Expenses |
SellingGeneralAndAdministrativeExpense
|
$8.94M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$5.55M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$3.51M | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$434.33K | USD | 1 Quarter |
| Interest Expense |
InterestExpense
|
$527.14K | USD | 1 Quarter |
| Other Income |
NonoperatingIncomeExpense
|
$488.52K | USD | 1 Quarter |
| Other Income |
NonoperatingIncomeExpense
|
$2.43M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.57M | USD | 1 Quarter |
| Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.45M | USD | 1 Quarter |
| Income Tax Expense Continuing Operations |
IncomeTaxExpenseBenefit
|
$881.12K | USD | 1 Quarter |
| Income Tax Expense Continuing Operations |
IncomeTaxExpenseBenefit
|
$1.77M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperations
|
$2.69M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperations
|
$5.68M | USD | 1 Quarter |
| Income From Operations Of Discontinued Operations |
IncomelossFromOperationsOfDiscontinuedOperations
|
$211.18K | USD | 1 Quarter |
| Income From Operations Of Discontinued Operations |
IncomelossFromOperationsOfDiscontinuedOperations
|
$471.19K | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxRefundsDiscontinuedOperations
|
$49.71K | USD | 1 Quarter |
| Income Tax Expense |
IncomeTaxRefundsDiscontinuedOperations
|
$126.87K | USD | 1 Quarter |
| Income From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$344.32K | USD | 1 Quarter |
| Income From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$161.47K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Earnings Loss Per Share From Discontinued Operation Basic |
EarningsLossPerShareFromDiscontinuedOperationsbasic
|
$0.06 | USD | 1 Quarter |
| Earnings Loss Per Share From Discontinued Operation Basic |
EarningsLossPerShareFromDiscontinuedOperationsbasic
|
$0.03 | USD | 1 Quarter |
| Earnings Loss Per Share From Discontinued Operations Diluted |
EarningsLossPerShareFromDiscontinuedOperationsDiluted
|
$0.05 | USD | 1 Quarter |
| Earnings Loss Per Share From Discontinued Operations Diluted |
EarningsLossPerShareFromDiscontinuedOperationsDiluted
|
$0.03 | USD | 1 Quarter |
| Total Earnings Per Share Basic |
TotalEarningsPerShareBasic
|
$0.93 | USD | 1 Quarter |
| Total Earnings Per Share Basic |
TotalEarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Total Earnings Per Share Diluted |
TotalEarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Total Earnings Per Share Diluted |
TotalEarningsPerShareDiluted
|
$0.93 | 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
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$5.84M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$3.03M | USD | 1 Quarter |
| Less: Income From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$344.32K | USD | 1 Quarter |
| Less: Income From Discontinued Operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$161.47K | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperations
|
$2.69M | USD | 1 Quarter |
| Net Income From Continuing Operations |
IncomeLossFromContinuingOperations
|
$5.68M | USD | 1 Quarter |
| Depreciation And Amortization |
DepreciationDepletionAndAmortization
|
$1.81M | USD | 1 Quarter |
| Depreciation And Amortization |
DepreciationDepletionAndAmortization
|
$1.83M | USD | 1 Quarter |
| Unrecognized Pension And Postretirement Benefits |
UnrecognizedPensionAndPostretirementBenefits
|
$247.13K | USD | 1 Quarter |
| Unrecognized Pension And Postretirement Benefits |
UnrecognizedPensionAndPostretirementBenefits
|
$-674.26K | USD | 1 Quarter |
| Loss (gain) On Sale Of Equipment And Other Assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$268.77K | USD | 1 Quarter |
| Loss (gain) On Sale Of Equipment And Other Assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.60M | USD | 1 Quarter |
| Provision For Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$19.74K | USD | 1 Quarter |
| Provision For Doubtful Accounts |
ProvisionForDoubtfulAccounts
|
$73.10K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$221.47K | USD | 1 Quarter |
| Stock Compensation Expense |
ShareBasedCompensation
|
$278.26K | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.95M | USD | 1 Quarter |
| Accounts Receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.94M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-513.86K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.90M | USD | 1 Quarter |
| Prepaid Expenses And Other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.08M | USD | 1 Quarter |
| Prepaid Expenses And Other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-798.27K | USD | 1 Quarter |
| Other Assets |
IncreasedecreaseinotherAssets
|
$-156.73K | USD | 1 Quarter |
| Other Assets |
IncreasedecreaseinotherAssets
|
$-89.37K | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$3.53M | USD | 1 Quarter |
| Accounts Payable |
IncreaseDecreaseInAccountsPayable
|
$1.08M | USD | 1 Quarter |
| Accrued Compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.12M | USD | 1 Quarter |
| Accrued Compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.86M | USD | 1 Quarter |
| Other Accrued Expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$1.14M | USD | 1 Quarter |
| Other Accrued Expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-478.88K | USD | 1 Quarter |
| Net Cash (used In) Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.56M | USD | 1 Quarter |
| Net Cash (used In) Provided By Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.25M | USD | 1 Quarter |
| Payments Received From Notes Receivable |
ProceedsFromSaleOfLoansReceivable
|
$175.22K | USD | 1 Quarter |
| Payments Received From Notes Receivable |
ProceedsFromSaleOfLoansReceivable
|
$68.33K | USD | 1 Quarter |
| Proceeds From Sale Of Equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$1.99M | USD | 1 Quarter |
| Proceeds From Sale Of Equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$1.37M | USD | 1 Quarter |
| Purchases Of Property, Plant And Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$671.96K | USD | 1 Quarter |
| Purchases Of Property, Plant And Equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$572.05K | USD | 1 Quarter |
| Net Cash Provided By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$974.25K | USD | 1 Quarter |
| Net Cash Provided By Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.39M | USD | 1 Quarter |
| Proceeds From Short Term Borrowings (revolver) |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Proceeds From Short Term Borrowings (revolver) |
ProceedsFromShortTermDebt
|
$5.00M | USD | 1 Quarter |
| Principal Payments On Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.85M | USD | 1 Quarter |
| Principal Payments On Long-term Debt |
RepaymentsOfLongTermDebt
|
$1.16M | USD | 1 Quarter |
| Financing Leases, Net |
FinancingLeasesNet
|
$-9.88K | USD | 1 Quarter |
| Financing Leases, Net |
FinancingLeasesNet
|
$-92.11K | USD | 1 Quarter |
| Purchase Common Stock For Treasury |
PaymentsForRepurchaseOfCommonStock
|
$766.89K | USD | 1 Quarter |
| Purchase Common Stock For Treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$687.18K | USD | 1 Quarter |
| Dividends Paid |
PaymentsOfDividendsCommonStock
|
$684.70K | USD | 1 Quarter |
| Net Cash Provided By (used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.86M | USD | 1 Quarter |
| Net Cash Provided By (used In) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.60M | USD | 1 Quarter |
| Cash (used In) Provided By Operating Activities Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$848.52K | USD | 1 Quarter |
| Cash (used In) Provided By Operating Activities Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-396.94K | USD | 1 Quarter |
| Cash Used In Investing Activities Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-247.62K | USD | 1 Quarter |
| Cash Used In Investing Activities Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Cash (used In) Provided By Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$600.90K | USD | 1 Quarter |
| Cash (used In) Provided By Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-396.94K | USD | 1 Quarter |
| Effect Of Exchange Rate Changes On Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.88K | USD | 1 Quarter |
| Effect Of Exchange Rate Changes On Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.90K | USD | 1 Quarter |
| Net Change In Cash And Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.40M | USD | 1 Quarter |
| Net Change In Cash And Cash Equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.36M | USD | 1 Quarter |
| 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 End Of Period |
CashAndCashEquivalentsAtEndOfPeriod
|
$17.46M | USD | Point-in-time |
| Cash And Cash Equivalents At End Of Period |
CashAndCashEquivalentsAtEndOfPeriod
|
$5.20M | USD | Point-in-time |
| Interest |
InterestPaid
|
$685.52K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$463.08K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
$110.92K | USD | 1 Quarter |
| Income Taxes |
IncomeTaxesPaid
|
$21.10K | USD | 1 Quarter |
| Right Of Use Asset Noncash |
RightOfUseAssetNoncash
|
$292.10K | USD | 1 Quarter |
| Right Of Use Asset Noncash |
RightOfUseAssetNoncash
|
$114.47K | USD | 1 Quarter |
| Lease Liability Non Cash |
LeaseLiabilityNonCash
|
$-104.59K | USD | 1 Quarter |
| Lease Liability Non Cash |
LeaseLiabilityNonCash
|
$-226.90K | USD | 1 Quarter |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$5.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Change In Fair Value Of Interest Rate Swap, Taxes Benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$130.50K | USD | 1 Quarter |
| Change In Fair Value Of Interest Rate Swap, Taxes Benefit |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$333.63K | USD | 1 Quarter |
| Change In Pension And Postretirement Benefit Costs, Income Taxes (expense)/ Benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$92.23K | USD | 1 Quarter |
| Change In Pension And Postretirement Benefit Costs, Income Taxes (expense)/ Benefit |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$92.19K | USD | 1 Quarter |
| Change In Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$202.28K | USD | 1 Quarter |
| Change In Foreign Currency Translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-79.05K | USD | 1 Quarter |
| Change In Fair Value Of Interest Rate Swap, Net Of Tax Cost Of: 2022 - $333,635; 2021 - $130,501 |
ChangeInFairValueOfInterestRateSwapNetOfTaxCost
|
$1.06M | USD | 1 Quarter |
| Change In Fair Value Of Interest Rate Swap, Net Of Tax Cost Of: 2022 - $333,635; 2021 - $130,501 |
ChangeInFairValueOfInterestRateSwapNetOfTaxCost
|
$413.25K | USD | 1 Quarter |
| Change In Pension And Postretirement Benefit Costs, Net Of Taxes Of: 2022 - $92,235; 2021 - $92,194 |
ChangeInPensionAndPostretirementBenefitCostsNetOfTaxes
|
$295.74K | USD | 1 Quarter |
| Change In Pension And Postretirement Benefit Costs, Net Of Taxes Of: 2022 - $92,235; 2021 - $92,194 |
ChangeInPensionAndPostretirementBenefitCostsNetOfTaxes
|
$313.41K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossBeforeTax
|
$1.57M | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossBeforeTax
|
$629.93K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$6.47M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$4.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.