10-Q Filing

EASTERN CO CIK: 31107 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-010295`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 88 Cash Flow Statement 86 Comprehensive Income 24

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$601.52K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$677.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.19M	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Accounts receivable, less allowances: 2023 - $601,516; 2022 - $677,000	`AccountsReceivableNetCurrent`	$41.98M	USD	Point-in-time
Accounts receivable, less allowances: 2023 - $601,516; 2022 - $677,000	`AccountsReceivableNetCurrent`	$42.89M	USD	Point-in-time
Voting Preferred Stock, shares authorized (in shares)	`VotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$64.64M	USD	Point-in-time
Inventories	`InventoryNet`	$57.54M	USD	Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share)	`NonvotingPreferredStockNoParValue`	-	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$1.01M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$168.16K	USD	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$125.32M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$119.06M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$57.34M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.07M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.06M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$56.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.23M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.00M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.22M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.11M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockInShares`	2.83M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockInShares`	2.83M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.11M	USD	Point-in-time
Goodwill	`Goodwill`	$70.81M	USD	Point-in-time
Goodwill	`Goodwill`	$70.78M	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`	$17.06M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$18.82M	USD	Point-in-time
Long term notes receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	$2.28M	USD	Point-in-time
Long term notes receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	$876.43K	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`	$12.22M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$16.62M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$110.10M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$111.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$256.55M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$261.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.01M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.76M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.68M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.58M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.06M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$152.25K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$41.20M	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`	$9.20M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiability`	$16.60M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiability`	$13.04M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiability`	$836.45K	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiability`	-	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$55.14M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$51.38M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$666.22K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$664.71K	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.17M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.45M	USD	Point-in-time
Total Liabilities	`Liabilities`	$130.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$134.91M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,072,761 shares at 2023 and 9,056,421 shares at 2022 Outstanding: 6,238,316 shares at 2023 and 6,221,976 shares at 2022	`CommonStockValue`	$33.60M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,072,761 shares at 2023 and 9,056,421 shares at 2022 Outstanding: 6,238,316 shares at 2023 and 6,221,976 shares at 2022	`CommonStockValue`	$33.59M	USD	Point-in-time
Treasury Stock: 2,834,445 shares at 2023 and 2,834,445 shares at 2022	`TreasuryStockCommonValue`	$22.54M	USD	Point-in-time
Treasury Stock: 2,834,445 shares at 2023 and 2,834,445 shares at 2022	`TreasuryStockCommonValue`	$22.54M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$139.62M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.24M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.14M	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`	-	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTaxB5`	$-23.72M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTaxB5`	$-23.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.41M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$126.22M	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`	$256.55M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$69.54M	USD	1 Quarter
Net sales	`Revenues`	$138.55M	USD	2 Qtrs
Net sales	`Revenues`	$140.83M	USD	2 Qtrs
Net sales	`Revenues`	$68.34M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$53.19M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$53.55M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$110.19M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$107.99M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$30.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$30.56M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.99M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$2.16M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.83M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$959.36K	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.23M	USD	2 Qtrs
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.29M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.01M	USD	2 Qtrs
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.14M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.89M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.59M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$8.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$781.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$503.79K	USD	1 Quarter
Interest expense	`InterestExpense`	$938.12K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$1.00M	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$378.52K	USD	2 Qtrs
Other income (expense)	`OtherIncome`	$252.18K	USD	1 Quarter
Other income (expense)	`OtherIncome`	$511.81K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.46M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.89M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.08M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-694.41K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-499.56K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$2.01M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$1.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$6.39M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.70M	USD	1 Quarter
Gain from operations of discontinued operations	`GainFromOperationsOfDiscontinuedUnits1`	-	USD	1 Quarter
Gain from operations of discontinued operations	`GainFromOperationsOfDiscontinuedUnits1`	$459.56K	USD	1 Quarter
Gain from operations of discontinued operations	`GainFromOperationsOfDiscontinuedUnits1`	-	USD	2 Qtrs
Gain from operations of discontinued operations	`GainFromOperationsOfDiscontinuedUnits1`	$930.75K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitDiscontinuedOperations`	-	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$-250.60K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$-123.74K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitDiscontinuedOperations`	-	USD	1 Quarter
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$335.83K	USD	1 Quarter
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$680.14K	USD	2 Qtrs
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01M	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.22	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`	$0.11	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01M	USD	2 Qtrs
Less: gain from discontinued operations	`LessGainFromDiscontinuedOperations`	$680.14K	USD	2 Qtrs
Less: gain from discontinued operations	`LessGainFromDiscontinuedOperations`	-	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$6.39M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic`	$2.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.63M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.62M	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$656.65K	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$81.21K	USD	2 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$318.77K	USD	2 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$276.25K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-16.73K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$39.44K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.19K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$414.62K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$21.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$136.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$918.87K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.71M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$562.55K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidExpensesOther`	$-1.23M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$163.08K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$58.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-100.50K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-953.66K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.71M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-165.59K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.27M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.81M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.56M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.50M	USD	2 Qtrs
Business Acquisition	`BusinessAcquisitionsProFormaRevenue`	$547.64K	USD	2 Qtrs
Business Acquisition	`BusinessAcquisitionsProFormaRevenue`	-	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	$428.83K	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfLoansReceivable`	$2.31M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$1.37M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.14M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$659.18K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.19K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.77M	USD	2 Qtrs
Principal payments on short-term borrowing (revolver)	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal payments on short-term borrowing (revolver)	`RepaymentsOfShortTermDebt`	$252.03K	USD	2 Qtrs
Proceeds from short term borrowings (revolver)	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Proceeds from short term borrowings (revolver)	`RepaymentsOfOtherShortTermDebt`	$10.00M	USD	2 Qtrs
Proceeds from new long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from new long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	2 Qtrs
Financing leases, net	`FinancingLeasesNet`	$-126.55K	USD	2 Qtrs
Financing leases, net	`FinancingLeasesNet`	$674.56K	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`	$1.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.37M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.31M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	2 Qtrs
Cash used in operating activities	`ProceedsFromOperatingActivities`	$717.67K	USD	2 Qtrs
Cash used in operating activities	`ProceedsFromOperatingActivities`	-	USD	2 Qtrs
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-717.67K	USD	2 Qtrs
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-160.65K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-127.97K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.02M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$588.10K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	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`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.19M	USD	Point-in-time
Interest	`InterestPaid`	$1.36M	USD	2 Qtrs
Interest	`InterestPaid`	$1.01M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.65M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$315.12K	USD	2 Qtrs
Right of use asset	`RightOfUseAsset`	$1.69M	USD	2 Qtrs
Right of use asset	`RightOfUseAsset`	$4.40M	USD	2 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$-1.60M	USD	2 Qtrs
Lease liability	`OperatingLeaseLiabilityObtainedInExchangeForRightOfUseAsset`	$-5.36M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.17M	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.46K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-431.04K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-970.90K	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax (benefit) cost of: 2023 - $(274,957) and $(362,648) respectively; 2022 - $93,659 and $427,294 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTax`	$296.59K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax (benefit) cost of: 2023 - $(274,957) and $(362,648) respectively; 2022 - $93,659 and $427,294 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTax`	$1.35M	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax (benefit) cost of: 2023 - $(274,957) and $(362,648) respectively; 2022 - $93,659 and $427,294 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTax`	$-1.17M	USD	1 Quarter
Change in fair value of interest rate swap, net of tax (benefit) cost of: 2023 - $(274,957) and $(362,648) respectively; 2022 - $93,659 and $427,294 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTax`	$-1.45M	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2023 - $74,359 and $148,719 respectively; 2022 - $92,235 and $184,470 respectively	`ChangeInPensionAndOtherPostretirementBenefitCostsNetOfTaxes`	$313.41K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2023 - $74,359 and $148,719 respectively; 2022 - $92,235 and $184,470 respectively	`ChangeInPensionAndOtherPostretirementBenefitCostsNetOfTaxes`	$626.82K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2023 - $74,359 and $148,719 respectively; 2022 - $92,235 and $184,470 respectively	`ChangeInPensionAndOtherPostretirementBenefitCostsNetOfTaxes`	$252.67K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2023 - $74,359 and $148,719 respectively; 2022 - $92,235 and $184,470 respectively	`ChangeInPensionAndOtherPostretirementBenefitCostsNetOfTaxes`	$505.34K	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-563.18K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$1.01M	USD	2 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.77K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$967.65K	USD	2 Qtrs

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