10-Q Filing

EASTERN CO CIK: 31107 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-22-014781`
Period End Date	20220930
Filing Date	20221107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 88 Comprehensive Income 32

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.28M	USD	Point-in-time
Accounts receivable, less allowances: 2022 - $577,820; 2021 - $515,000	`AccountsReceivableNetCurrent`	$50.85M	USD	Point-in-time
Accounts receivable, less allowances: 2022 - $577,820; 2021 - $515,000	`AccountsReceivableNetCurrent`	$43.15M	USD	Point-in-time
Inventories	`InventoryNet`	$62.86M	USD	Point-in-time
Inventories	`InventoryNet`	$67.50M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$1.01M	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.94M	USD	Point-in-time
Accounts Receivable, Allowance For Doubtful Accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$577.82K	USD	Point-in-time
Accounts Receivable, Allowance For Doubtful Accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$515.00K	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.11M	USD	Point-in-time
Common Stock, Par Value (in Dollars Per Share)	`CommonStockNoParValue`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.07M	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
Total Current Assets	`AssetsCurrent`	$137.82M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$123.67M	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
Common Stock, Shares Issued (in Shares)	`CommonStockSharesIssued`	9.05M	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`	$55.08M	USD	Point-in-time
Common Stock, Shares Outstanding (in Shares)	`CommonStockSharesOutstanding`	6.27M	shares	Point-in-time
Common Stock, Shares Outstanding (in Shares)	`CommonStockSharesOutstanding`	6.22M	shares	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$28.63M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentOtherAccumulatedDepreciation`	$29.51M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$25.57M	USD	Point-in-time
Treasury Stock, Shares (in Shares)	`TreasuryStockShares`	2.76M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$28.30M	USD	Point-in-time
Treasury Stock, Shares (in Shares)	`TreasuryStockShares`	2.83M	shares	Point-in-time
Goodwill	`Goodwill`	$71.94M	USD	Point-in-time
Goodwill	`Goodwill`	$72.21M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.41M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$5.49M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$22.86M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$19.75M	USD	Point-in-time
Long term notes receivable, less current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.50M	USD	Point-in-time
Long term notes receivable, less current portion	`LongTermAccountsNotesAndLoansReceivableNetNoncurrent`	$2.73M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$12.88M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$11.14M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$112.56M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$114.35M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$275.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$266.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.63M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.40M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.38M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.81M	USD	Point-in-time
Current portion of lease liability	`FinanceLeaseLiabilityCurrent`	$2.99M	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`	$8.12M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$577.12K	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`	$47.25M	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`	$668.36K	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$8.64M	USD	Point-in-time
Lease liability	`FinanceLeaseLiabilityNoncurrent`	$9.92M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$63.81M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$66.62M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$1.34M	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`	$25.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$151.73M	USD	Point-in-time
Total Liabilities	`Liabilities`	$151.96M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,049,568 shares in 2022 and 9,029,852 shares in 2021 Outstanding: 6,215,123 shares in 2022 and 6,265,527 shares in 2021	`CommonStockValue`	$33.32M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,049,568 shares in 2022 and 9,029,852 shares in 2021 Outstanding: 6,215,123 shares in 2022 and 6,265,527 shares in 2021	`CommonStockValue`	$32.62M	USD	Point-in-time
Treasury Stock: 2,834,445 shares in 2022 and 2,764,325 shares in 2021	`TreasuryStockValue`	$22.54M	USD	Point-in-time
Treasury Stock: 2,834,445 shares in 2022 and 2,764,325 shares in 2021	`TreasuryStockValue`	$20.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.42M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.54M	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`	$-355.99K	USD	Point-in-time
Unrealized gain (loss) on interest rate swap, net of tax	`UnrealizedGainLossOnInterestRateSwapNetOfTax`	$1.51M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-26.05M	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`	$-26.08M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$114.60M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$123.99M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$275.95M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$266.33M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$63.88M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$186.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$210.19M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$142.20M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$163.05M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$55.06M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$48.66M	USD	1 Quarter
Gross margin	`GrossProfit`	$44.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$47.14M	USD	3 Qtrs
Gross margin	`GrossProfit`	$15.22M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.58M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$3.07M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$3.17M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$962.92K	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.76M	USD	3 Qtrs
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.13M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$13.85M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$5.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.81M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$13.87M	USD	3 Qtrs
Interest expense	`InterestExpense`	$427.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$645.77K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$2.12M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$3.36M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$407.19K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.84M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.79M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$971.88K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$12.27M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.82M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$10.88M	USD	3 Qtrs
Income from operations of discontinued operations	`IncomeFromOperationsOfDiscontinuedOperations`	$1.49M	USD	1 Quarter
Income from operations of discontinued operations	`IncomeFromOperationsOfDiscontinuedOperations`	$2.83M	USD	3 Qtrs
Income from operations of discontinued operations	`IncomeFromOperationsOfDiscontinuedOperations`	$495.82K	USD	1 Quarter
Income from operations of discontinued operations	`IncomeFromOperationsOfDiscontinuedOperations`	$1.43M	USD	3 Qtrs
Gain (loss) on classification of assets as held for sale	`GainLossOnClassificationOfAssetsAsHeldForSale`	-	USD	1 Quarter
Gain (loss) on classification of assets as held for sale	`GainLossOnClassificationOfAssetsAsHeldForSale`	$-9.27M	USD	3 Qtrs
Gain (loss) on classification of assets as held for sale	`GainLossOnClassificationOfAssetsAsHeldForSale`	$1.31M	USD	1 Quarter
Gain (loss) on classification of assets as held for sale	`GainLossOnClassificationOfAssetsAsHeldForSale`	-	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxRefundsDiscontinuedOperations`	$133.50K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxRefundsDiscontinuedOperations`	$384.10K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxRefundsDiscontinuedOperations`	$659.28K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxRefundsDiscontinuedOperations`	$1.52M	USD	3 Qtrs
Gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$362.32K	USD	1 Quarter
Gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$-4.93M	USD	3 Qtrs
Gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$1.04M	USD	3 Qtrs
Gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$2.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$11.93M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.75	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.96	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.96	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Basic1	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$0.06	USD	1 Quarter
Basic1	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$-0.79	USD	3 Qtrs
Basic1	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$0.34	USD	1 Quarter
Basic1	`EarningsLossPerShareFromDiscontinuedOperationsbasic`	$0.17	USD	3 Qtrs
Diluted1	`EarningsLossPerShareFromDiscontinuedOperationsDiluted`	$0.17	USD	3 Qtrs
Diluted1	`EarningsLossPerShareFromDiscontinuedOperationsDiluted`	$-0.79	USD	3 Qtrs
Diluted1	`EarningsLossPerShareFromDiscontinuedOperationsDiluted`	$0.34	USD	1 Quarter
Diluted1	`EarningsLossPerShareFromDiscontinuedOperationsDiluted`	$0.06	USD	1 Quarter
Basic2	`TotalEarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic2	`TotalEarningsPerShareBasic`	$1.92	USD	3 Qtrs
Basic2	`TotalEarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic2	`TotalEarningsPerShareBasic`	$1.17	USD	3 Qtrs
Diluted2	`TotalEarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Diluted2	`TotalEarningsPerShareDiluted`	$0.95	USD	1 Quarter
Diluted2	`TotalEarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Diluted2	`TotalEarningsPerShareDiluted`	$0.78	USD	1 Quarter
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`	$0.33	USD	3 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$11.93M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.34M	USD	3 Qtrs
Less: gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$362.32K	USD	1 Quarter
Less: gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$-4.93M	USD	3 Qtrs
Less: gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$1.04M	USD	3 Qtrs
Less: gain (loss) from discontinued operations	`GainLossFromDiscontinuedOperations`	$2.14M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$12.27M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.82M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$10.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.39M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-477.56K	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-3.06M	USD	3 Qtrs
Gain on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-345.72K	USD	3 Qtrs
Gain on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.47M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$73.10K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$699.45K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.69M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.22M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.08M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.90M	USD	3 Qtrs
Other assets	`IncreasedecreaseinotherAssets`	$340.93K	USD	3 Qtrs
Other assets	`IncreasedecreaseinotherAssets`	$47.53K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-537.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.16M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$697.74K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-957.02K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.17M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.05M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.09K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.32M	USD	3 Qtrs
Marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.95K	USD	3 Qtrs
Issuance of Notes Receivable	`ProceedsFromSaleOfNotesReceivable`	-	USD	3 Qtrs
Issuance of Notes Receivable	`ProceedsFromSaleOfNotesReceivable`	$400.00K	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	$748.15K	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	$694.96K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.98M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.17M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$784.67K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$591.65K	USD	3 Qtrs
Payments on short term borrowings (revolver)	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Payments on short term borrowings (revolver)	`RepaymentsOfShortTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from short term borrowings (revolver)	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from short term borrowings (revolver)	`ProceedsFromShortTermDebt`	$10.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$4.42M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.69M	USD	3 Qtrs
Financing leases, net	`FinancingLeasesNet`	$-161.91K	USD	3 Qtrs
Financing leases, net	`FinancingLeasesNet`	$132.22K	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.06M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-542.72K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.36M	USD	3 Qtrs
Cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-610.89K	USD	3 Qtrs
Cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$3.55M	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-794.52K	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-610.89K	USD	3 Qtrs
Cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.75M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$239.56K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-257.09K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.09M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-950.12K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.01M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.65M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.75M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.84M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$866.85K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.20M	USD	3 Qtrs
Right of use asset	`RightOfUseAsset`	$1.74M	USD	3 Qtrs
Right of use asset	`RightOfUseAsset`	$-820.56K	USD	3 Qtrs
Lease liability	`LeaseLiability`	$-1.61M	USD	3 Qtrs
Lease liability	`LeaseLiability`	$688.34K	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	3 Qtrs
Change In Fair Value Of Interest Rate Swap, Taxes Benefit	`OtherComprehensiveIncomesLossDerivativesQualifyingAsHedgesTax`	$163.53K	USD	1 Quarter
Change In Fair Value Of Interest Rate Swap, Taxes Benefit	`OtherComprehensiveIncomesLossDerivativesQualifyingAsHedgesTax`	$31.76K	USD	1 Quarter
Change In Fair Value Of Interest Rate Swap, Taxes Benefit	`OtherComprehensiveIncomesLossDerivativesQualifyingAsHedgesTax`	$188.75K	USD	3 Qtrs
Change In Fair Value Of Interest Rate Swap, Taxes Benefit	`OtherComprehensiveIncomesLossDerivativesQualifyingAsHedgesTax`	$590.83K	USD	3 Qtrs
Change In Pension And Postretirement Benefit Costs, Income Taxes (expense)/ Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$107.96K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-523.63K	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`	$-238.84K	USD	3 Qtrs
Change In Pension And Postretirement Benefit Costs, Income Taxes (expense)/ Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$308.12K	USD	3 Qtrs
Change In Pension And Postretirement Benefit Costs, Income Taxes (expense)/ Benefit	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$276.70K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax cost of: 2022 - $163,533 and $590,827 respectively; 2021 - $31,759 and $188,753 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCost`	$602.22K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax cost of: 2022 - $163,533 and $590,827 respectively; 2021 - $31,759 and $188,753 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCost`	$104.95K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost of: 2022 - $163,533 and $590,827 respectively; 2021 - $31,759 and $188,753 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCost`	$1.87M	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax cost of: 2022 - $163,533 and $590,827 respectively; 2021 - $31,759 and $188,753 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxCost`	$517.86K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2022 - $92,235 and $276,705 respectively; 2021 - $107,962 and $308,117 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$988.40K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2022 - $92,235 and $276,705 respectively; 2021 - $107,962 and $308,117 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$313.41K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2022 - $92,235 and $276,705 respectively; 2021 - $107,962 and $308,117 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$346.33K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2022 - $92,235 and $276,705 respectively; 2021 - $107,962 and $308,117 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxesOf`	$940.23K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-72.36K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$453.01K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$-556.01K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTax`	$1.35M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.69M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.38M	USD	3 Qtrs

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