10-Q Filing

EASTERN CO CIK: 31107 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-010035`
Period End Date	20240630
Filing Date	20240806
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 216 Income Statement 112 Cash Flow Statement 156 Comprehensive Income 56

Balance Sheet 216 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$562.50K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$562.50K	USD	Point-in-time
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
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`	$13.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	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
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`	$11.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.71M	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
Marketable securities	`MarketableSecuritiesCurrent`	$2.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.03M	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`	$986.48K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$986.48K	USD	Point-in-time
Accounts receivable, less allowances: 2024 - $562,498; 2023 - $564,816	`AccountsReceivableNetCurrent`	$42.33M	USD	Point-in-time
Accounts receivable, less allowances: 2024 - $562,498; 2023 - $564,816	`AccountsReceivableNetCurrent`	$42.33M	USD	Point-in-time
Accounts receivable, less allowances: 2024 - $562,498; 2023 - $564,816	`AccountsReceivableNetCurrent`	$37.06M	USD	Point-in-time
Accounts receivable, less allowances: 2024 - $562,498; 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
Inventories	`InventoryNet`	$56.88M	USD	Point-in-time
Inventories	`InventoryNet`	$56.88M	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
Inventories	`InventoryNet`	$59.27M	USD	Point-in-time
Inventories	`InventoryNet`	$59.27M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares)	`NonvotingPreferredStockSharesAuthorizedInShares`	1.00M	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$192.93K	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$192.93K	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`	$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`	$6.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.05M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.13M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$118.27M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$118.27M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.09M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.12M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.12M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$62.80M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$62.80M	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`	$60.27M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$60.27M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.49M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$33.49M	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`	$31.98M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.98M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockCommonShares`	2.89M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStockCommonShares`	2.89M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.32M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$29.32M	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`	$70.70M	USD	Point-in-time
Goodwill	`Goodwill`	$70.70M	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`	$13.37M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$13.37M	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
Long term notes receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	$284.33K	USD	Point-in-time
Long term notes receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	$284.33K	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
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.54M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.54M	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`	$15.68M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$15.68M	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
Other Long-Term Assets	`OtherLongTermAssets`	-	USD	Point-in-time
Other Long-Term Assets	`OtherLongTermAssets`	-	USD	Point-in-time
Other Long-Term Assets	`OtherLongTermAssets`	$222.50K	USD	Point-in-time
Other Long-Term Assets	`OtherLongTermAssets`	$222.50K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$108.31M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$108.31M	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 ASSETS	`Assets`	$255.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$255.90M	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`	$27.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.68M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.38M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.49M	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`	$5.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$5.10M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.85M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.85M	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`	$182.01K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$182.01K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$182.22K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$182.22K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.85M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.85M	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
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$296.87K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$296.87K	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`	$45.45M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$45.45M	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`	$11.84M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$11.84M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$665.22K	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$665.22K	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`	$39.58M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$39.58M	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`	$579.83K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementBenefitsPayableNoncurrent`	$579.83K	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`	$20.66M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.66M	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`	$119.42M	USD	Point-in-time
Total Liabilities	`Liabilities`	$119.42M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,122,953 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,228,432 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: 9,122,953 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,228,432 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: 9,122,953 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,228,432 shares as of 2024 and 6,217,370 shares as of 2023	`CommonStockValue`	$34.58M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,122,953 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,228,432 shares as of 2024 and 6,217,370 shares as of 2023	`CommonStockValue`	$34.58M	USD	Point-in-time
Treasury Stock: 2,894,521 shares as of 2024 and 2,874,445 shares as of 2023	`TreasuryStockCommonValue`	$23.28M	USD	Point-in-time
Treasury Stock: 2,894,521 shares as of 2024 and 2,874,445 shares as of 2023	`TreasuryStockCommonValue`	$23.28M	USD	Point-in-time
Treasury Stock: 2,894,521 shares as of 2024 and 2,874,445 shares as of 2023	`TreasuryStockCommonValue`	$23.76M	USD	Point-in-time
Treasury Stock: 2,894,521 shares as of 2024 and 2,874,445 shares as of 2023	`TreasuryStockCommonValue`	$23.76M	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`	$148.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$148.89M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.50M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.50M	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 loss on foreign currency swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax`	$-74.36K	USD	Point-in-time
Unrealized loss on foreign currency swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax`	$-74.36K	USD	Point-in-time
Unrealized loss on foreign currency swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax`	-	USD	Point-in-time
Unrealized loss on foreign currency swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax`	-	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`	$-21.65M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-21.65M	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`	$-23.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.22M	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 Shareholders' Equity	`StockholdersEquity`	$136.49M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$136.49M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$255.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$255.90M	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

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$141.08M	USD	2 Qtrs
Net sales	`Revenues`	$141.08M	USD	2 Qtrs
Net sales	`Revenues`	$73.15M	USD	1 Quarter
Net sales	`Revenues`	$73.15M	USD	1 Quarter
Net sales	`Revenues`	$68.34M	USD	1 Quarter
Net sales	`Revenues`	$68.34M	USD	1 Quarter
Net sales	`Revenues`	$140.83M	USD	2 Qtrs
Net sales	`Revenues`	$140.83M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$53.19M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$53.19M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$110.19M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$110.19M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$54.94M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$54.94M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$106.67M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$106.67M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.15M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.21M	USD	1 Quarter
Gross margin	`GrossProfit`	$34.41M	USD	2 Qtrs
Gross margin	`GrossProfit`	$34.41M	USD	2 Qtrs
Gross margin	`GrossProfit`	$30.65M	USD	2 Qtrs
Gross margin	`GrossProfit`	$30.65M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.83M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.83M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.66M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$2.66M	USD	2 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.30M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.04M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.04M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.23M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.23M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.54M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.54M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$4.59M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$4.59M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$2.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$2.43M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.71M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$8.71M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$5.37M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.37M	USD	1 Quarter
Interest expense	`InterestExpense`	$781.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$781.10K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$829.93K	USD	1 Quarter
Interest expense	`InterestExpense`	$829.93K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-20.07K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-20.07K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$252.18K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$252.18K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.71K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-9.71K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-378.52K	USD	2 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-378.52K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.02M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-694.41K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-694.41K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-499.56K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-499.56K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.87	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	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 dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.22	USD	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.46M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.74M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.74M	USD	2 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$-1.55M	USD	2 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$-1.55M	USD	2 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$-4.40M	USD	2 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$-4.40M	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$656.65K	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$656.65K	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$10.22K	USD	2 Qtrs
Unrecognized pension and postretirement benefits	`UnrecognizedPensionAndPostretirementBenefits`	$10.22K	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`	$-318.77K	USD	2 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.80K	USD	2 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-40.80K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-16.73K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-16.73K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.19K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$10.19K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$624.32K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$624.32K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-918.87K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-918.87K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.71M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-562.55K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-562.55K	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	2 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.01M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-163.08K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-163.08K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.72K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-28.72K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-953.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-953.66K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.94M	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-165.59K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-165.59K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$96.11K	USD	2 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$96.11K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.40M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.40M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.55M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.55M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.28M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.28M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-784.96K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-784.96K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.56M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.56M	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$999.96K	USD	2 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$999.96K	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$547.64K	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$547.64K	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.31M	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.31M	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$470.94K	USD	2 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$470.94K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$18.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfOtherPropertyPlantAndEquipment`	$18.00K	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.19K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.19K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	2 Qtrs
Proceeds from new long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	-	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
Proceeds from new long-term debt financing	`ProceedsFromIssuanceOfLongTermDebt`	$60.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$69.25M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.51M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.51M	USD	2 Qtrs
Payments on short term borrowings (revolver)	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on short term borrowings (revolver)	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Payments on short term borrowings (revolver)	`RepaymentsOfShortTermDebt`	$252.03K	USD	2 Qtrs
Payments on short term borrowings (revolver)	`RepaymentsOfShortTermDebt`	$252.03K	USD	2 Qtrs
Financing leases, net	`ProceedsFromPaymentsForFinancingLeases`	$674.56K	USD	2 Qtrs
Financing leases, net	`ProceedsFromPaymentsForFinancingLeases`	$674.56K	USD	2 Qtrs
Financing leases, net	`ProceedsFromPaymentsForFinancingLeases`	$-62.67K	USD	2 Qtrs
Financing leases, net	`ProceedsFromPaymentsForFinancingLeases`	$-62.67K	USD	2 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$482.12K	USD	2 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$482.12K	USD	2 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	-	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
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.37M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.37M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.97K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.97K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.60K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.60K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.02M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.02M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.41M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.41M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.71M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.71M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.20M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.71M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.71M	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
Interest	`InterestPaidNet`	$1.64M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.64M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.36M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.36M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$315.12K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$315.12K	USD	2 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$144.44K	USD	2 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$144.44K	USD	2 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$4.40M	USD	2 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$4.40M	USD	2 Qtrs
Lease liability	`NonCashLeaseLiability`	$-144.44K	USD	2 Qtrs
Lease liability	`NonCashLeaseLiability`	$-144.44K	USD	2 Qtrs
Lease liability	`NonCashLeaseLiability`	$-5.36M	USD	2 Qtrs
Lease liability	`NonCashLeaseLiability`	$-5.36M	USD	2 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.01M	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.46K	USD	2 Qtrs
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`	$-431.04K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-472.08K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-472.08K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-629.08K	USD	2 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-629.08K	USD	2 Qtrs
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(109,797) and $(17,103) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	-	USD	2 Qtrs
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(109,797) and $(17,103) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	-	USD	2 Qtrs
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(109,797) and $(17,103) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$-74.36K	USD	2 Qtrs
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(109,797) and $(17,103) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$-74.36K	USD	2 Qtrs
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(109,797) and $(17,103) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	-	USD	1 Quarter
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(109,797) and $(17,103) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	-	USD	1 Quarter
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(109,797) and $(17,103) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$-477.38K	USD	1 Quarter
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(109,797) and $(17,103) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$-477.38K	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $(274,957) and $(362,648) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	$-1.17M	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $(274,957) and $(362,648) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	$-1.17M	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $(274,957) and $(362,648) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	-	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $(274,957) and $(362,648) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	-	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $(274,957) and $(362,648) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	$-1.45M	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $(274,957) and $(362,648) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	$-1.45M	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $(274,957) and $(362,648) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	-	USD	2 Qtrs
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $(274,957) and $(362,648) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	-	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $142,710 respectively; 2023 - $74,359 and $148,719 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$237.50K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $142,710 respectively; 2023 - $74,359 and $148,719 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$237.50K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $142,710 respectively; 2023 - $74,359 and $148,719 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$505.34K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $142,710 respectively; 2023 - $74,359 and $148,719 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$505.34K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $142,710 respectively; 2023 - $74,359 and $148,719 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$252.67K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $142,710 respectively; 2023 - $74,359 and $148,719 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$252.67K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $142,710 respectively; 2023 - $74,359 and $148,719 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$480.84K	USD	2 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $142,710 respectively; 2023 - $74,359 and $148,719 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$480.84K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-1.35M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-711.96K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-711.96K	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-222.60K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-222.60K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.23M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.77K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$48.77K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$967.65K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$967.65K	USD	2 Qtrs

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