10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-24-005629 |
| Period End Date | 20240331 |
| Filing Date | 20240506 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | eml_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
208 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$564.82K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$564.82K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$541.10K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$541.10K | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.19M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.07M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.07M | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | 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 |
| Marketable Securities |
MarketableSecuritiesCurrent
|
$986.48K | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesCurrent
|
$986.48K | 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 |
| 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 |
| Marketable Securities |
MarketableSecuritiesCurrent
|
$2.13M | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesCurrent
|
$2.13M | USD | Point-in-time |
| Accounts receivable, less allowances: 2024 - $541,103; 2023 - $564,816 |
AccountsReceivableNetCurrent
|
$37.06M | USD | Point-in-time |
| Accounts receivable, less allowances: 2024 - $541,103; 2023 - $564,816 |
AccountsReceivableNetCurrent
|
$37.06M | USD | 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, 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 |
| Accounts receivable, less allowances: 2024 - $541,103; 2023 - $564,816 |
AccountsReceivableNetCurrent
|
$42.88M | USD | Point-in-time |
| Accounts receivable, less allowances: 2024 - $541,103; 2023 - $564,816 |
AccountsReceivableNetCurrent
|
$42.88M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.85M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.85M | 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 |
| 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 |
| Inventories |
InventoryNet
|
$59.27M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$59.27M | USD | 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, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$618.23K | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$618.23K | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$573.27K | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$573.27K | 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 authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.20M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.05M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.05M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$112.24M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$112.24M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
9.12M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
9.12M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
9.09M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
9.09M | shares | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$115.03M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$115.03M | USD | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
6.23M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
6.23M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
6.22M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
6.22M | shares | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$61.84M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$61.84M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$60.27M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$60.27M | USD | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockCommonShares
|
2.87M | shares | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockCommonShares
|
2.87M | shares | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$32.71M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$32.71M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$31.98M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$31.98M | USD | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockCommonShares
|
2.88M | shares | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$29.13M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$29.13M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$28.29M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$28.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.72M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$70.72M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$5.51M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$5.51M | 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
|
$15.33M | USD | Point-in-time |
| Patents and other intangibles net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$15.33M | USD | Point-in-time |
| Patents and other intangibles net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$14.36M | USD | Point-in-time |
| Patents and other intangibles net of accumulated amortization |
FiniteLivedIntangibleAssetsNet
|
$14.36M | USD | Point-in-time |
| Long term notes receivable, less current portion |
NotesAndLoansReceivableNetNoncurrent
|
$374.93K | USD | Point-in-time |
| Long term notes receivable, less current portion |
NotesAndLoansReceivableNetNoncurrent
|
$374.93K | USD | Point-in-time |
| Long term notes receivable, less current portion |
NotesAndLoansReceivableNetNoncurrent
|
$329.97K | USD | Point-in-time |
| Long term notes receivable, less current portion |
NotesAndLoansReceivableNetNoncurrent
|
$329.97K | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$2.28M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$2.28M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$2.28M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxAssetsNet
|
$2.28M | USD | Point-in-time |
| Right of Use Assets |
OperatingLeaseRightOfUseAsset
|
$17.24M | USD | Point-in-time |
| Right of Use Assets |
OperatingLeaseRightOfUseAsset
|
$17.24M | USD | Point-in-time |
| Right of Use Assets |
OperatingLeaseRightOfUseAsset
|
$16.52M | USD | Point-in-time |
| Right of Use Assets |
OperatingLeaseRightOfUseAsset
|
$16.52M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$111.51M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$111.51M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$109.73M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$109.73M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$253.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$253.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$252.04M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$252.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$25.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.97M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$26.97M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.64M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$4.64M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$5.38M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$5.38M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$4.56M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$4.56M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$4.87M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$4.87M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$4.20M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$4.20M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$4.42M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$4.42M | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
$182.29K | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
$182.29K | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
$182.01K | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
$182.01K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.87M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.87M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.87M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$2.87M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$42.73M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$42.73M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$43.73M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$43.73M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$640.72K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$640.72K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$640.72K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$640.72K | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$12.81M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$12.81M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$12.33M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$12.33M | USD | Point-in-time |
| Finance lease liability, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$696.58K | USD | Point-in-time |
| Finance lease liability, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$696.58K | USD | Point-in-time |
| Finance lease liability, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$728.10K | USD | Point-in-time |
| Finance lease liability, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$728.10K | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$40.27M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$40.27M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$41.06M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$41.06M | USD | Point-in-time |
| Accrued postretirement benefits |
OtherPostretirementBenefitsPayableNoncurrent
|
$554.76K | USD | Point-in-time |
| Accrued postretirement benefits |
OtherPostretirementBenefitsPayableNoncurrent
|
$554.76K | USD | Point-in-time |
| Accrued postretirement benefits |
OtherPostretirementBenefitsPayableNoncurrent
|
$565.73K | USD | Point-in-time |
| Accrued postretirement benefits |
OtherPostretirementBenefitsPayableNoncurrent
|
$565.73K | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$21.03M | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$21.03M | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$21.15M | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$21.15M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$119.56M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$119.56M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$119.38M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$119.38M | USD | Point-in-time |
| Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,118,031 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,233,510 shares as of 2024 and 6,217,370 shares as of 2023 |
CommonStockValue
|
$33.95M | USD | Point-in-time |
| Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,118,031 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,233,510 shares as of 2024 and 6,217,370 shares as of 2023 |
CommonStockValue
|
$33.95M | USD | Point-in-time |
| Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,118,031 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,233,510 shares as of 2024 and 6,217,370 shares as of 2023 |
CommonStockValue
|
$34.46M | USD | Point-in-time |
| Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,118,031 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,233,510 shares as of 2024 and 6,217,370 shares as of 2023 |
CommonStockValue
|
$34.46M | USD | Point-in-time |
| Treasury Stock: 2,884,521 shares as of 2024 and 2,874,445 shares as of 2023 |
TreasuryStockCommonValue
|
$23.52M | USD | Point-in-time |
| Treasury Stock: 2,884,521 shares as of 2024 and 2,874,445 shares as of 2023 |
TreasuryStockCommonValue
|
$23.52M | USD | Point-in-time |
| Treasury Stock: 2,884,521 shares as of 2024 and 2,874,445 shares as of 2023 |
TreasuryStockCommonValue
|
$23.28M | USD | Point-in-time |
| Treasury Stock: 2,884,521 shares as of 2024 and 2,874,445 shares as of 2023 |
TreasuryStockCommonValue
|
$23.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$144.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$144.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$146.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$146.07M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.02M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.02M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-866.60K | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-866.60K | USD | Point-in-time |
| Unrealized gain on foreign currency swap, net of tax |
AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax
|
- | USD | Point-in-time |
| Unrealized gain on foreign currency swap, net of tax |
AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax
|
- | USD | Point-in-time |
| Unrealized gain on foreign currency swap, net of tax |
AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax
|
$403.02K | USD | Point-in-time |
| Unrealized gain on foreign currency swap, net of tax |
AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax
|
$403.02K | USD | Point-in-time |
| Unrecognized net pension and postretirement benefit costs, net of tax |
AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax
|
$-22.13M | USD | Point-in-time |
| Unrecognized net pension and postretirement benefit costs, net of tax |
AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax
|
$-22.13M | USD | Point-in-time |
| Unrecognized net pension and postretirement benefit costs, net of tax |
AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax
|
$-21.89M | USD | Point-in-time |
| Unrecognized net pension and postretirement benefit costs, net of tax |
AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax
|
$-21.89M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.51M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-22.51M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$134.51M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$134.51M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$132.48M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$132.48M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$252.04M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$252.04M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$253.90M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$253.90M | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$72.50M | USD | 1 Quarter |
| Net sales |
Revenues
|
$72.50M | USD | 1 Quarter |
| Net sales |
Revenues
|
$67.93M | USD | 1 Quarter |
| Net sales |
Revenues
|
$67.93M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$51.73M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$51.73M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$57.00M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$57.00M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$16.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$16.20M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$15.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$15.50M | USD | 1 Quarter |
| Product development expense |
ResearchAndDevelopmentExpense
|
$1.36M | USD | 1 Quarter |
| Product development expense |
ResearchAndDevelopmentExpense
|
$1.36M | USD | 1 Quarter |
| Product development expense |
ResearchAndDevelopmentExpense
|
$1.40M | USD | 1 Quarter |
| Product development expense |
ResearchAndDevelopmentExpense
|
$1.40M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.94M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.94M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.50M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.50M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.34M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.34M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.16M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$2.16M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$845.03K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$845.03K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$726.01K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$726.01K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-630.70K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-630.70K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$10.35K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$10.35K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$802.16K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$802.16K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$555.09K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$555.09K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$194.84K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$194.84K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$607.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$607.31K | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.31 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.31 | USD | 1 Quarter |
| Cash dividends per share: |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Cash dividends per share: |
CommonStockDividendsPerShareCashPaid
|
$0.11 | 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
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$607.31K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$607.31K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.88M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.88M | USD | 1 Quarter |
| Reduction in carrying amount of ROU assets |
ReductionInCarryingAmountOfRightOfUseAssets
|
$715.32K | USD | 1 Quarter |
| Reduction in carrying amount of ROU assets |
ReductionInCarryingAmountOfRightOfUseAssets
|
$715.32K | USD | 1 Quarter |
| Reduction in carrying amount of ROU assets |
ReductionInCarryingAmountOfRightOfUseAssets
|
$631.37K | USD | 1 Quarter |
| Reduction in carrying amount of ROU assets |
ReductionInCarryingAmountOfRightOfUseAssets
|
$631.37K | USD | 1 Quarter |
| Unrecognized pension and postretirement benefits |
UnrecognizedPensionAndPostretirementBenefits
|
$445.22K | USD | 1 Quarter |
| Unrecognized pension and postretirement benefits |
UnrecognizedPensionAndPostretirementBenefits
|
$445.22K | USD | 1 Quarter |
| Unrecognized pension and postretirement benefits |
UnrecognizedPensionAndPostretirementBenefits
|
$880.42K | USD | 1 Quarter |
| Unrecognized pension and postretirement benefits |
UnrecognizedPensionAndPostretirementBenefits
|
$880.42K | USD | 1 Quarter |
| Loss on sale of equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Loss on sale of equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$37.33K | USD | 1 Quarter |
| Loss on sale of equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$37.33K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-23.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-23.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.27K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.27K | USD | 1 Quarter |
| Stock compensation expense (benefit) |
ShareBasedCompensation
|
$513.74K | USD | 1 Quarter |
| Stock compensation expense (benefit) |
ShareBasedCompensation
|
$513.74K | USD | 1 Quarter |
| Stock compensation expense (benefit) |
ShareBasedCompensation
|
$-49.25K | USD | 1 Quarter |
| Stock compensation expense (benefit) |
ShareBasedCompensation
|
$-49.25K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.59M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.90M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-5.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.21M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.42M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.42M | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.33K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-37.33K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-109.51K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-109.51K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-155.06K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-155.06K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.71K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$21.71K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.03M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.03M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.10M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.10M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.00M | USD | 1 Quarter |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-1.00M | USD | 1 Quarter |
| Change in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-715.32K | USD | 1 Quarter |
| Change in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-715.32K | USD | 1 Quarter |
| Change in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-639.99K | USD | 1 Quarter |
| Change in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-639.99K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$314.44K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$314.44K | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.25M | USD | 1 Quarter |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-1.25M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.86M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.86M | USD | 1 Quarter |
| Marketable securities |
PaymentsToAcquireMarketableSecurities
|
$999.96K | USD | 1 Quarter |
| Marketable securities |
PaymentsToAcquireMarketableSecurities
|
$999.96K | USD | 1 Quarter |
| Marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Payments received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$2.23M | USD | 1 Quarter |
| Payments received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$2.23M | USD | 1 Quarter |
| Payments received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Payments received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
- | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$18.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.78M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.78M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15M | USD | 1 Quarter |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.15M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.08M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.08M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.76M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.76M | USD | 1 Quarter |
| Payments on short term borrowings (revolver) |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments on short term borrowings (revolver) |
RepaymentsOfShortTermDebt
|
- | USD | 1 Quarter |
| Payments on short term borrowings (revolver) |
RepaymentsOfShortTermDebt
|
$268.25K | USD | 1 Quarter |
| Payments on short term borrowings (revolver) |
RepaymentsOfShortTermDebt
|
$268.25K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.86M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.86M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$792.47K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$792.47K | USD | 1 Quarter |
| Financing leases, net |
ProceedsFromPaymentsForFinancingLeases
|
$723.25K | USD | 1 Quarter |
| Financing leases, net |
ProceedsFromPaymentsForFinancingLeases
|
$723.25K | USD | 1 Quarter |
| Financing leases, net |
ProceedsFromPaymentsForFinancingLeases
|
$-31.24K | USD | 1 Quarter |
| Financing leases, net |
ProceedsFromPaymentsForFinancingLeases
|
$-31.24K | USD | 1 Quarter |
| Purchase common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$234.80K | USD | 1 Quarter |
| Purchase common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$234.80K | USD | 1 Quarter |
| Purchase common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$683.07K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$683.07K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$684.29K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$684.29K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.09M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.74M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.74M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.72K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-20.72K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.54K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.54K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-943.01K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-943.01K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.88M | 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
|
$10.19M | 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
|
$13.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.07M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | 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
|
$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
|
$13.07M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.36M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$716.76K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$716.76K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$831.46K | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$831.46K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$230.52K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$230.52K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-59.68K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaidNet
|
$-59.68K | USD | 1 Quarter |
| Right of use asset |
RightOfUseAssetNonCash
|
$-652.91K | USD | 1 Quarter |
| Right of use asset |
RightOfUseAssetNonCash
|
$-652.91K | USD | 1 Quarter |
| Right of use asset |
RightOfUseAssetNonCash
|
$140.94K | USD | 1 Quarter |
| Right of use asset |
RightOfUseAssetNonCash
|
$140.94K | USD | 1 Quarter |
| Lease liability |
NonCashLeaseLiability
|
$-140.94K | USD | 1 Quarter |
| Lease liability |
NonCashLeaseLiability
|
$-140.94K | USD | 1 Quarter |
| Lease liability |
NonCashLeaseLiability
|
$-328.72K | USD | 1 Quarter |
| Lease liability |
NonCashLeaseLiability
|
$-328.72K | USD | 1 Quarter |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$607.31K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$607.31K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-157.00K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-157.00K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$336.58K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$336.58K | USD | 1 Quarter |
| Change in fair value of foreign currency swap, net of tax cost (benefit) of: 2024 - $96,724; 2023 - $(87,691) |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$-277.69K | USD | 1 Quarter |
| Change in fair value of foreign currency swap, net of tax cost (benefit) of: 2024 - $96,724; 2023 - $(87,691) |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$-277.69K | USD | 1 Quarter |
| Change in fair value of foreign currency swap, net of tax cost (benefit) of: 2024 - $96,724; 2023 - $(87,691) |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$403.02K | USD | 1 Quarter |
| Change in fair value of foreign currency swap, net of tax cost (benefit) of: 2024 - $96,724; 2023 - $(87,691) |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$403.02K | USD | 1 Quarter |
| Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355; 2023 - $74,360 |
OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax
|
$252.67K | USD | 1 Quarter |
| Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355; 2023 - $74,360 |
OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax
|
$252.67K | USD | 1 Quarter |
| Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355; 2023 - $74,360 |
OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax
|
$243.34K | USD | 1 Quarter |
| Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355; 2023 - $74,360 |
OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax
|
$243.34K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$489.35K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$489.35K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$311.57K | USD | 1 Quarter |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$311.57K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.44M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$918.88K | 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.