10-Q Filing

EASTERN CO CIK: 31107 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-010771`
Period End Date	20220630
Filing Date	20220808
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 90 Cash Flow Statement 76 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Accounts receivable, less allowances: 2022 - $545,073; 2021 - $515,000	`AccountsReceivableNetCurrent`	$46.25M	USD	Point-in-time
Accounts receivable, less allowances: 2022 - $545,073; 2021 - $515,000	`AccountsReceivableNetCurrent`	$43.15M	USD	Point-in-time
Inventories	`InventoryNet`	$62.86M	USD	Point-in-time
Inventories	`InventoryNet`	$67.69M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$874.19K	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.19M	USD	Point-in-time
Accounts Receivable, Allowance For Doubtful Accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$545.07K	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
Common Stock, Par Value (in Dollars Per Share)	`CommonStockNoParValue`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.04M	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
Total Current Assets	`AssetsCurrent`	$135.16M	USD	Point-in-time
Common Stock, Shares Authorized (in Shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Common Stock, Shares Issued (in Shares)	`CommonStockSharesIssued`	9.03M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$55.31M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$56.94M	USD	Point-in-time
Common Stock, Shares Issued (in Shares)	`CommonStockSharesIssued`	9.04M	shares	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$28.63M	USD	Point-in-time
Common Stock, Shares Outstanding (in Shares)	`CommonStockSharesOutstanding`	6.22M	shares	Point-in-time
Common Stock, Shares Outstanding (in Shares)	`CommonStockSharesOutstanding`	6.27M	shares	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$29.25M	USD	Point-in-time
Treasury Stock, Shares (in Shares)	`TreasuryStockShares`	2.82M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.06M	USD	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
Goodwill	`Goodwill`	$72.21M	USD	Point-in-time
Goodwill	`Goodwill`	$72.11M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.49M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.41M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$20.84M	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`	$2.73M	USD	Point-in-time
Long term notes receivable, less current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.45M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$11.14M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$12.83M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$114.35M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$113.73M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$274.94M	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`	$29.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Current portion of lease liability	`FinanceLeaseLiabilityCurrent`	$3.02M	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`	$1.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$45.53M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$49.56M	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`	$9.88M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.64M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$63.81M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$70.10M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.28M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.61M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$25.99M	USD	Point-in-time
Total Liabilities	`Liabilities`	$154.64M	USD	Point-in-time
Total Liabilities	`Liabilities`	$151.73M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,041,489 shares in 2022 and 9,029,852 shares in 2021 Outstanding: 6,217,164 shares in 2022 and 6,265,527 shares in 2021	`CommonStockValue`	$33.03M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,041,489 shares in 2022 and 9,029,852 shares in 2021 Outstanding: 6,217,164 shares in 2022 and 6,265,527 shares in 2021	`CommonStockValue`	$32.62M	USD	Point-in-time
Treasury Stock: 2,824,325 shares in 2022 and 2,764,325 shares in 2021	`TreasuryStockValue`	$20.91M	USD	Point-in-time
Treasury Stock: 2,824,325 shares in 2022 and 2,764,325 shares in 2021	`TreasuryStockValue`	$22.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.12M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-152.45K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$818.45K	USD	Point-in-time
Unrealized gain (loss) on interest rate swap, net of tax	`UnrealizedGainLossOnInterestRateSwapNetOfTax`	$997.11K	USD	Point-in-time
Unrealized gain (loss) on interest rate swap, net of tax	`UnrealizedGainLossOnInterestRateSwapNetOfTax`	$-355.99K	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-26.37M	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`	$-25.52M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$120.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$114.60M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$266.33M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$274.94M	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.02M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.55M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.54M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$107.99M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$47.27M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$53.55M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$93.54M	USD	2 Qtrs
Gross margin	`GrossProfit`	$30.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.99M	USD	1 Quarter
Gross margin	`GrossProfit`	$13.98M	USD	1 Quarter
Gross margin	`GrossProfit`	$29.49M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.11M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.16M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$1.09M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$959.36K	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.14M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.32M	USD	2 Qtrs
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.38M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.01M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.89M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.40M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$9.06M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$3.51M	USD	1 Quarter
Interest expense	`InterestExpense`	$434.15K	USD	1 Quarter
Interest expense	`InterestExpense`	$938.12K	USD	2 Qtrs
Interest expense	`InterestExpense`	$503.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$961.29K	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.95M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$525.12K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other income	`NonoperatingIncomeExpense`	$511.81K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.05M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.46M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$848.30K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.19M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.39M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.76M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$8.45M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.70M	USD	1 Quarter
Gain from operations of discontinued operations	`GainFromOperationsOfDiscontinuedOperations`	$1.34M	USD	2 Qtrs
Gain from operations of discontinued operations	`GainFromOperationsOfDiscontinuedOperations`	$930.75K	USD	2 Qtrs
Gain from operations of discontinued operations	`GainFromOperationsOfDiscontinuedOperations`	$1.13M	USD	1 Quarter
Gain from operations of discontinued operations	`GainFromOperationsOfDiscontinuedOperations`	$459.56K	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 (expense) benefit	`IncomeTaxRefundsDiscontinuedOperations`	$123.74K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxRefundsDiscontinuedOperations`	$250.60K	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxRefundsDiscontinuedOperations`	$2.18M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxRefundsDiscontinuedOperations`	$2.23M	USD	1 Quarter
Gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$680.14K	USD	2 Qtrs
Gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$335.83K	USD	1 Quarter
Gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$-7.23M	USD	1 Quarter
Gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$-7.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Basic1	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$-1.13	USD	2 Qtrs
Basic1	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$0.06	USD	1 Quarter
Basic1	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$-1.15	USD	1 Quarter
Basic1	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$0.11	USD	2 Qtrs
Diluted1	`EarningsLossPerShareFromDiscontinuedOperationsDiluted`	$-1.15	USD	1 Quarter
Diluted1	`EarningsLossPerShareFromDiscontinuedOperationsDiluted`	$0.11	USD	2 Qtrs
Diluted1	`EarningsLossPerShareFromDiscontinuedOperationsDiluted`	$-1.13	USD	2 Qtrs
Diluted1	`EarningsLossPerShareFromDiscontinuedOperationsDiluted`	$0.06	USD	1 Quarter
Basic2	`TotalEarningsPerShareBasic`	$-0.71	USD	1 Quarter
Basic2	`TotalEarningsPerShareBasic`	$0.22	USD	2 Qtrs
Basic2	`TotalEarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic2	`TotalEarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted2	`TotalEarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted2	`TotalEarningsPerShareDiluted`	$-0.71	USD	1 Quarter
Diluted2	`TotalEarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted2	`TotalEarningsPerShareDiluted`	$1.13	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`	$0.22	USD	2 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$7.07M	USD	2 Qtrs
Net Income	`ProfitLoss`	$1.38M	USD	2 Qtrs
Less: Income From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$680.14K	USD	2 Qtrs
Less: Income From Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-7.07M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.39M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.76M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$8.45M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.70M	USD	1 Quarter
Depreciation And Amortization	`DepreciationDepletionAndAmortization`	$3.53M	USD	2 Qtrs
Depreciation And Amortization	`DepreciationDepletionAndAmortization`	$3.63M	USD	2 Qtrs
Unrecognized Pension And Postretirement Benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-1.72M	USD	2 Qtrs
Unrecognized Pension And Postretirement Benefits	`UnrecognizedPensionAndPostretirementBenefits`	$81.21K	USD	2 Qtrs
Loss (gain) On Sale Of Equipment And Other Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.56M	USD	2 Qtrs
Loss (gain) On Sale Of Equipment And Other Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$276.25K	USD	2 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$39.44K	USD	2 Qtrs
Provision For Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$73.10K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$414.62K	USD	2 Qtrs
Stock Compensation Expense	`ShareBasedCompensation`	$680.01K	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.34M	USD	2 Qtrs
Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.76M	USD	2 Qtrs
Prepaid Expenses And Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.06M	USD	2 Qtrs
Prepaid Expenses And Other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	2 Qtrs
Other Assets	`IncreasedecreaseinotherAssets`	$-143.16K	USD	2 Qtrs
Other Assets	`IncreasedecreaseinotherAssets`	$58.58K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-100.50K	USD	2 Qtrs
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$6.05M	USD	2 Qtrs
Accrued Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.71M	USD	2 Qtrs
Accrued Compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-144.51K	USD	2 Qtrs
Other Accrued Expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.22M	USD	2 Qtrs
Other Accrued Expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.81M	USD	2 Qtrs
Net Cash (used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$4.27M	USD	2 Qtrs
Net Cash (used In) Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Payments Received From Notes Receivable	`ProceedsFromSaleOfLoansReceivable`	$428.83K	USD	2 Qtrs
Payments Received From Notes Receivable	`ProceedsFromSaleOfLoansReceivable`	$629.91K	USD	2 Qtrs
Proceeds From Sale Of Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.37M	USD	2 Qtrs
Proceeds From Sale Of Equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.04M	USD	2 Qtrs
Purchases Of Property, Plant And Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Purchases Of Property, Plant And Equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$659.18K	USD	2 Qtrs
Net Cash Provided By Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$863.64K	USD	2 Qtrs
Proceeds From Short Term Borrowings (revolver)	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds From Short Term Borrowings (revolver)	`ProceedsFromShortTermDebt`	$10.00M	USD	2 Qtrs
Principal Payments On Long-term Debt	`RepaymentsOfLongTermDebt`	$2.34M	USD	2 Qtrs
Principal Payments On Long-term Debt	`RepaymentsOfLongTermDebt`	$3.77M	USD	2 Qtrs
Financing Leases, Net	`FinancingLeasesNet`	$169.76K	USD	2 Qtrs
Financing Leases, Net	`FinancingLeasesNet`	$-126.55K	USD	2 Qtrs
Purchase Common Stock For Treasury	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	2 Qtrs
Purchase Common Stock For Treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$1.38M	USD	2 Qtrs
Dividends Paid	`PaymentsOfDividendsCommonStock`	$1.37M	USD	2 Qtrs
Net Cash Provided By (used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.54M	USD	2 Qtrs
Net Cash Provided By (used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$3.31M	USD	2 Qtrs
Cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-717.67K	USD	2 Qtrs
Cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.26M	USD	2 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-571.95K	USD	2 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash (used In) Provided By Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$689.92K	USD	2 Qtrs
Cash (used In) Provided By Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-717.67K	USD	2 Qtrs
Effect Of Exchange Rate Changes On Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-160.65K	USD	2 Qtrs
Effect Of Exchange Rate Changes On Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$147.05K	USD	2 Qtrs
Net Change In Cash And Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$588.10K	USD	2 Qtrs
Net Change In Cash And Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.42M	USD	2 Qtrs
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`	$7.19M	USD	Point-in-time
Cash And Cash Equivalents At End Of Period	`CashAndCashEquivalentsAtEndOfPeriod`	$18.53M	USD	Point-in-time
Interest	`InterestPaid`	$1.26M	USD	2 Qtrs
Interest	`InterestPaid`	$1.01M	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$284.07K	USD	2 Qtrs
Income Taxes	`IncomeTaxesPaid`	$1.65M	USD	2 Qtrs
Right of use asset	`RightOfUseAsset`	$-484.80K	USD	2 Qtrs
Right of use asset	`RightOfUseAsset`	$1.69M	USD	2 Qtrs
Lease liability	`LeaseLiability`	$-1.60M	USD	2 Qtrs
Lease liability	`LeaseLiability`	$315.03K	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-4.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.07M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Change In Fair Value Of Interest Rate Swap, Taxes Benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$93.66K	USD	1 Quarter
Change In Fair Value Of Interest Rate Swap, Taxes Benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$157.04K	USD	2 Qtrs
Change In Fair Value Of Interest Rate Swap, Taxes Benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$26.54K	USD	1 Quarter
Change In Fair Value Of Interest Rate Swap, Taxes Benefit	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$427.29K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$284.80K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-970.90K	USD	2 Qtrs
Change In Pension And Postretirement Benefit Costs, Income Taxes (expense)/ Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$107.96K	USD	1 Quarter
Change In Pension And Postretirement Benefit Costs, Income Taxes (expense)/ Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$92.23K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$363.85K	USD	1 Quarter
Change In Pension And Postretirement Benefit Costs, Income Taxes (expense)/ Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$200.16K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Change In Pension And Postretirement Benefit Costs, Income Taxes (expense)/ Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$184.47K	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2022 - $93,659 and $427,294 respectively; 2021 - $26,535 and $157,036 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCost`	$1.35M	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2022 - $93,659 and $427,294 respectively; 2021 - $26,535 and $157,036 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCost`	$497.27K	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2022 - $93,659 and $427,294 respectively; 2021 - $26,535 and $157,036 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCost`	$296.59K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost (benefit) of: 2022 - $93,659 and $427,294 respectively; 2021 - $26,535 and $157,036 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCost`	$84.03K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2022 - $92,235 and $184,470 respectively; 2021 - $107,961 and $200,155 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$346.33K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2022 - $92,235 and $184,470 respectively; 2021 - $107,961 and $200,155 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$313.41K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2022 - $92,235 and $184,470 respectively; 2021 - $107,961 and $200,155 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$626.82K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2022 - $92,235 and $184,470 respectively; 2021 - $107,961 and $200,155 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$642.07K	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$794.21K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$-563.18K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$1.01M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTax`	$1.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.81M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	1 Quarter

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