10-Q Filing

EASTERN CO CIK: 31107 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001654954-23-013877`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 88 Cash Flow Statement 89 Comprehensive Income 24

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$718.57K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$677.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.65M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54M	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
Accounts receivable, less allowances: 2023 - $718,568; 2022 - $677,000	`AccountsReceivableNetCurrent`	$42.89M	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
Accounts receivable, less allowances: 2023 - $718,568; 2022 - $677,000	`AccountsReceivableNetCurrent`	$42.84M	USD	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`	$60.65M	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
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$570.70K	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$1.01M	USD	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
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.88M	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
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$119.48M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.06M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$60.08M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$56.11M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.00M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.22M	shares	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.09M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.24M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockCommonShares`	2.85M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$27.99M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.11M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockCommonShares`	2.83M	shares	Point-in-time
Goodwill	`Goodwill`	$70.76M	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`	$18.82M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$16.08M	USD	Point-in-time
Long term notes receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	$446.63K	USD	Point-in-time
Long term notes receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	$2.28M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$488.99K	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$657.61K	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$12.22M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$15.80M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$109.26M	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`	$256.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.64M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$3.33M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.94M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.06M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.54M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$150.36K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$9.01M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$45.98M	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	`OperatingLeaseLiabilityNoncurrent`	$12.26M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$9.20M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$792.48K	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$55.14M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$45.66M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$672.06K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$666.22K	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.96M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$22.17M	USD	Point-in-time
Total Liabilities	`Liabilities`	$134.91M	USD	Point-in-time
Total Liabilities	`Liabilities`	$128.08M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,086,096 shares in 2023 and 9,056,421 shares in 2022 Outstanding: 6,238,413 shares in 2023 and 6,221,976 shares in 2022	`CommonStockValue`	$33.74M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,086,096 shares in 2023 and 9,056,421 shares in 2022 Outstanding: 6,238,413 shares in 2023 and 6,221,976 shares in 2022	`CommonStockValue`	$33.59M	USD	Point-in-time
Treasury Stock: 2,847,683 shares in 2023 and 2,834,445 shares in 2022	`TreasuryStockCommonValue`	$22.54M	USD	Point-in-time
Treasury Stock: 2,847,683 shares in 2023 and 2,834,445 shares in 2022	`TreasuryStockCommonValue`	$22.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$141.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$138.99M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.32M	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	`AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-23.72M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-22.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.29M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$128.65M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$126.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$256.73M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$261.52M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$210.19M	USD	3 Qtrs
Net sales	`Revenues`	$65.64M	USD	1 Quarter
Net sales	`Revenues`	$71.64M	USD	1 Quarter
Net sales	`Revenues`	$206.47M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$55.06M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$163.05M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$159.45M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$49.26M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.38M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.58M	USD	1 Quarter
Gross margin	`GrossProfit`	$47.02M	USD	3 Qtrs
Gross margin	`GrossProfit`	$47.14M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$3.17M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$4.26M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$1.01M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.13M	USD	3 Qtrs
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.70M	USD	1 Quarter
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.93M	USD	3 Qtrs
Selling general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$9.84M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$13.85M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$5.45M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.25M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	3 Qtrs
Interest expense	`InterestExpense`	$645.77K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.07M	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$2.12M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-135.84K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-514.36K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.12M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.05M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.92M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.38M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.42M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.68M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-984.29K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-3.50M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.06M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.07M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$10.88M	USD	3 Qtrs
Gain from operations of discontinued operations	`IncomeLossFromDiscontinuedOperationsBeforeTax`	$495.82K	USD	1 Quarter
Gain from operations of discontinued operations	`IncomeLossFromDiscontinuedOperationsBeforeTax`	-	USD	1 Quarter
Gain from operations of discontinued operations	`IncomeLossFromDiscontinuedOperationsBeforeTax`	-	USD	3 Qtrs
Gain from operations of discontinued operations	`IncomeLossFromDiscontinuedOperationsBeforeTax`	$1.43M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitDiscontinuedOperations`	-	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$-384.10K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitDiscontinuedOperations`	-	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$-133.50K	USD	1 Quarter
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$362.32K	USD	1 Quarter
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.04M	USD	3 Qtrs
Gain from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.07M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.75	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.72	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.81	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.74	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.72	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.17	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.17	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
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`	$0.11	USD	1 Quarter

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.07M	USD	3 Qtrs
Less: gain from discontinued operations	`LessGainFromDiscontinuedOperations`	$1.04M	USD	3 Qtrs
Less: gain from discontinued operations	`LessGainFromDiscontinuedOperations`	-	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$3.06M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$5.07M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$10.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.39M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.47M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$-477.56K	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$635.68K	USD	3 Qtrs
Loss (Gain) on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$331.47K	USD	3 Qtrs
Loss (Gain) on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-345.72K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-88.35K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$699.45K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$151.30K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$116.03K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.01M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.63M	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`	$888.34K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$190.22K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$340.93K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-537.07K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.50M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-957.02K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$476.71K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.05M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-119.56K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-324.09K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.25M	USD	3 Qtrs
Business Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$500.00K	USD	Point-in-time
Business Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$547.64K	USD	3 Qtrs
Business Acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Issuance of Notes Receivable	`PaymentsToAcquireNotesReceivable`	$400.00K	USD	3 Qtrs
Issuance of Notes Receivable	`PaymentsToAcquireNotesReceivable`	-	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$748.15K	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.27M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$2.17M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.72M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.73M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.00M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$784.67K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.92M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.69M	USD	3 Qtrs
Principal payments on short-term borrowings (revolver)	`RepaymentsOfShortTermDebt`	$1.00M	USD	3 Qtrs
Principal payments on short-term borrowings (revolver)	`RepaymentsOfShortTermDebt`	$300.03K	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
Proceeds from new long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	3 Qtrs
Proceeds from new long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Financing leases, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$674.56K	USD	3 Qtrs
Financing leases, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-161.91K	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.64M	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$245.55K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.07M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-542.72K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.86M	USD	3 Qtrs
Cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-610.89K	USD	3 Qtrs
Cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-610.89K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-257.09K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.74K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-950.12K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-646.74K	USD	3 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`	$10.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.65M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54M	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`	$10.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.65M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54M	USD	Point-in-time
Interest	`InterestPaid`	$1.75M	USD	3 Qtrs
Interest	`InterestPaid`	$2.48M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$3.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.32M	USD	3 Qtrs
Right of use asset	`NonCashActivityOfRightOfUseAsset`	$1.74M	USD	3 Qtrs
Right of use asset	`NonCashActivityOfRightOfUseAsset`	$3.58M	USD	3 Qtrs
Lease liability	`NonCashActivityOfLeaseLiability`	$-1.61M	USD	3 Qtrs
Lease liability	`NonCashActivityOfLeaseLiability`	$-4.48M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.93M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.07M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.57K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.03K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost of: 2023 - $0 and $(274,957) respectively; 2022 - $163,533 and $590,827 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTax`	$517.86K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost of: 2023 - $0 and $(274,957) respectively; 2022 - $163,533 and $590,827 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTax`	$-1.45M	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax cost of: 2023 - $0 and $(274,957) respectively; 2022 - $163,533 and $590,827 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTax`	-	USD	1 Quarter
Change in fair value of interest rate swap, net of tax cost of: 2023 - $0 and $(274,957) respectively; 2022 - $163,533 and $590,827 respectively	`ChangeInFairValueOfInterestRateSwapNetOfTax`	$1.87M	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2023 - $74,360 and $223,079 respectively; 2022 - $92,235 and $276,705 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxes`	$758.01K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2023 - $74,360 and $223,079 respectively; 2022 - $92,235 and $276,705 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxes`	$252.67K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2023 - $74,360 and $223,079 respectively; 2022 - $92,235 and $276,705 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxes`	$313.41K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2023 - $74,360 and $223,079 respectively; 2022 - $92,235 and $276,705 respectively	`ChangeInPensionAndPostretirementBenefitCostsNetOfTaxes`	$940.23K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$165.10K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-873.78K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$453.01K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-556.01K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.38M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.23M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	1 Quarter

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