10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-23-006022 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | eml_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AccountsReceivableAllowanceForDoubtfulAccounts
|
$676.00K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AccountsReceivableAllowanceForDoubtfulAccounts
|
$677.00K | 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 |
| Voting Preferred Stock, shares authorized (in shares) |
VotingPreferredStockSharesAuthorizedInShares
|
1.00M | shares | 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 |
| Nonvoting Preferred Stock, shares authorized (in shares) |
NonvotingPreferredStockSharesAuthorizedInShares
|
1.00M | shares | Point-in-time |
| Nonvoting Preferred Stock, shares authorized (in shares) |
NonvotingPreferredStockSharesAuthorizedInShares
|
1.00M | shares | Point-in-time |
| 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 |
| 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
|
9.06M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
9.07M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.07M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
6.23M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
6.22M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.19M | USD | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockShares
|
2.83M | shares | Point-in-time |
| Accounts receivable, less allowances: 2023 - $676,000; 2022 - $677,000 |
AccountsReceivableNetCurrent
|
$44.48M | USD | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockShares
|
2.83M | shares | Point-in-time |
| Accounts receivable, less allowances: 2023 - $676,000; 2022 - $677,000 |
AccountsReceivableNetCurrent
|
$42.89M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$57.65M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$64.64M | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$214.78K | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$1.01M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.60M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.64M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$122.06M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$125.32M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$56.11M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$57.32M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$30.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$30.88M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$26.11M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$26.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.79M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$5.51M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$5.51M | USD | Point-in-time |
| Patents and other intangibles net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$18.82M | USD | Point-in-time |
| Patents and other intangibles net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$17.99M | USD | Point-in-time |
| Long term notes receivable, less current portion |
NotesAndLoansReceivableNetNoncurrent
|
$905.85K | USD | Point-in-time |
| Long term notes receivable, less current portion |
NotesAndLoansReceivableNetNoncurrent
|
$2.28M | USD | Point-in-time |
| Deferred Income Taxes |
PrepaidTaxes
|
$488.99K | USD | Point-in-time |
| Deferred Income Taxes |
PrepaidTaxes
|
$488.99K | USD | Point-in-time |
| Right of Use Assets |
OperatingLeaseRightOfUseAsset
|
$11.56M | USD | Point-in-time |
| Right of Use Assets |
OperatingLeaseRightOfUseAsset
|
$12.22M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$107.25M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$110.10M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$261.52M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$255.75M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$27.64M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$3.33M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$2.23M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.94M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.90M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$3.06M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$3.03M | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
$150.77K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.01M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$9.38M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$45.33M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$46.98M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$754.76K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$754.76K | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiability
|
$8.56M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiability
|
$9.20M | USD | Point-in-time |
| Finance lease liability, less current portion |
FinanceLeaseLiability
|
- | USD | Point-in-time |
| Finance lease liability, less current portion |
FinanceLeaseLiability
|
$846.55K | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$55.14M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$49.66M | USD | Point-in-time |
| Accrued postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$666.22K | USD | Point-in-time |
| Accrued postretirement benefits |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$664.29K | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$22.17M | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$23.13M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$128.95M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$134.91M | USD | Point-in-time |
| Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,066,057 shares in 2023 and 9,056,421 shares in 2022 Outstanding: 6,231,612 shares in 2023 and 6,221,976 shares in 2022 |
CommonStockValue
|
$33.54M | USD | Point-in-time |
| Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,066,057 shares in 2023 and 9,056,421 shares in 2022 Outstanding: 6,231,612 shares in 2023 and 6,221,976 shares in 2022 |
CommonStockValue
|
$33.59M | USD | Point-in-time |
| Treasury Stock: 2,834,445 shares in 2023 and 2,834,445 shares in 2022 |
TreasuryStockValue
|
$22.54M | USD | Point-in-time |
| Treasury Stock: 2,834,445 shares in 2023 and 2,834,445 shares in 2022 |
TreasuryStockValue
|
$22.54M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$138.99M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$138.91M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.14M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-804.39K | USD | Point-in-time |
| Unrealized gain on interest rate swap, net of tax |
AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax
|
$1.45M | USD | Point-in-time |
| Unrealized gain on interest rate swap, net of tax |
AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax
|
$1.17M | USD | Point-in-time |
| Unrecognized net pension and postretirement benefit costs, net of taxB5 |
AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTaxB5
|
$-23.47M | USD | Point-in-time |
| Unrecognized net pension and postretirement benefit costs, net of taxB5 |
AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTaxB5
|
$-23.72M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.41M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$126.80M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$126.61M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$261.52M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$255.75M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$72.50M | USD | 1 Quarter |
| Net sales |
Revenues
|
$69.01M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$57.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$54.44M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$15.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$14.58M | USD | 1 Quarter |
| Product development expense |
ResearchAndDevelopmentExpense
|
$1.20M | USD | 1 Quarter |
| Product development expense |
ResearchAndDevelopmentExpense
|
$1.40M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.87M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.94M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.16M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.51M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$726.01K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$434.33K | USD | 1 Quarter |
| Other (expense) income |
OtherIncome
|
$488.52K | USD | 1 Quarter |
| Other (expense) income |
OtherIncome
|
$630.70K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$802.16K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$881.12K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$194.84K | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.69M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$607.31K | USD | 1 Quarter |
| Gain from operations of discontinued operations |
GainFromOperationsOfDiscontinuedUnits1
|
$471.19K | USD | 1 Quarter |
| Gain from operations of discontinued operations |
GainFromOperationsOfDiscontinuedUnits1
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefitDiscontinuedOperations
|
- | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefitDiscontinuedOperations
|
$126.87K | USD | 1 Quarter |
| Gain from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Gain from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$344.32K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$607.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.43 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.06 | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.05 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.48 | 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
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$607.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Less: gain from discontinued operations |
LessGainFromDiscontinuedOperations
|
$344.32K | USD | 1 Quarter |
| Less: gain from discontinued operations |
LessGainFromDiscontinuedOperations
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$607.31K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
$2.69M | 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
|
$880.42K | USD | 1 Quarter |
| Loss on sale of equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$268.77K | USD | 1 Quarter |
| Loss on sale of equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$19.74K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.27K | USD | 1 Quarter |
| Stock compensation (benefit) expense |
ShareBasedCompensation
|
$221.47K | USD | 1 Quarter |
| Stock compensation (benefit) expense |
ShareBasedCompensation
|
$-49.25K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.90M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-1.08M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-37.33K | USD | 1 Quarter |
| Other assets |
OtherExpenses
|
$155.06K | USD | 1 Quarter |
| Other assets |
OtherExpenses
|
$89.37K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.53M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.03M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.10M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.86M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-478.88K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$305.82K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.86M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.56M | USD | 1 Quarter |
| Payments received from notes receivable |
ProceedsFromSaleOfLoansReceivable
|
$175.22K | USD | 1 Quarter |
| Payments received from notes receivable |
ProceedsFromSaleOfLoansReceivable
|
$2.23M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$1.37M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15M | 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
|
$1.08M | USD | 1 Quarter |
| Proceeds from short term borrowings (revolver) |
ProceedsFromLinesOfCredit
|
$268.25K | USD | 1 Quarter |
| Proceeds from short term borrowings (revolver) |
ProceedsFromLinesOfCredit
|
$5.00M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.86M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.85M | USD | 1 Quarter |
| Financing leases, net |
FinancingLeasesNet
|
$-92.11K | USD | 1 Quarter |
| Financing leases, net |
FinancingLeasesNet
|
$723.25K | 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
|
$684.29K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.60M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.09M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.86M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.56M | USD | 1 Quarter |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-396.94K | USD | 1 Quarter |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-22.90K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.54K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.88M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.07M | 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
|
$5.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.19M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.07M | 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
|
$5.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.19M | USD | Point-in-time |
| Interest |
InterestPaid
|
$716.76K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$463.08K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$59.68K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$110.92K | USD | 1 Quarter |
| Right of use asset |
RightOfUseAsset
|
$-652.91K | USD | 1 Quarter |
| Right of use asset |
RightOfUseAsset
|
$292.10K | USD | 1 Quarter |
| Lease liability |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$-226.90K | USD | 1 Quarter |
| Lease liability |
OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset
|
$-328.72K | USD | 1 Quarter |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$607.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.03M | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$202.28K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$336.58K | USD | 1 Quarter |
| Change in fair value of interest rate swap, net of tax (benefit) cost of: 2023 - $(87,691); 2022 - $333,635 |
ChangeInFairValueOfInterestRateSwapNetOfTax
|
$1.06M | USD | 1 Quarter |
| Change in fair value of interest rate swap, net of tax (benefit) cost of: 2023 - $(87,691); 2022 - $333,635 |
ChangeInFairValueOfInterestRateSwapNetOfTax
|
$-277.69K | USD | 1 Quarter |
| Change in pension and postretirement benefit costs, net of taxes of: 2023 - $74,360; 2022 - $92,235 |
ChangeInPensionAndOtherPostretirementBenefitCostsNetOfTaxes
|
$252.67K | USD | 1 Quarter |
| Change in pension and postretirement benefit costs, net of taxes of: 2023 - $74,360; 2022 - $92,235 |
ChangeInPensionAndOtherPostretirementBenefitCostsNetOfTaxes
|
$313.41K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.57M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$311.57K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.60M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$918.88K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.