10-Q Filing

EASTERN CO CIK: 31107 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001654954-24-013767`
Period End Date	20240930
Filing Date	20241105
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 184 Cash Flow Statement 176 Comprehensive Income 56

Balance Sheet 228 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$470.87K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$470.87K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$534.48K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$534.48K	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Voting Preferred Stock, par value (in dollars per share)	`VotingPreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.05M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.67M	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
Marketable securities	`MarketableSecuritiesCurrent`	$2.03M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.03M	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
Marketable securities	`MarketableSecuritiesCurrent`	$986.48K	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$986.48K	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
Accounts receivable, less allowances: 2024 - $470,870; 2023 - $534,476	`AccountsReceivableNetCurrent`	$34.20M	USD	Point-in-time
Accounts receivable, less allowances: 2024 - $470,870; 2023 - $534,476	`AccountsReceivableNetCurrent`	$34.20M	USD	Point-in-time
Accounts receivable, less allowances: 2024 - $470,870; 2023 - $534,476	`AccountsReceivableNetCurrent`	$46.00M	USD	Point-in-time
Accounts receivable, less allowances: 2024 - $470,870; 2023 - $534,476	`AccountsReceivableNetCurrent`	$46.00M	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
Inventories	`InventoryNet`	$58.13M	USD	Point-in-time
Inventories	`InventoryNet`	$58.13M	USD	Point-in-time
Inventories	`InventoryNet`	$58.40M	USD	Point-in-time
Inventories	`InventoryNet`	$58.40M	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
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$239.26K	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$239.26K	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`	$2.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.36M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.13M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	9.13M	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
Current assets held for sale	`AssetsHeldInTrustCurrent`	$9.64M	USD	Point-in-time
Current assets held for sale	`AssetsHeldInTrustCurrent`	$9.64M	USD	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.18M	shares	Point-in-time
Common Stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	6.18M	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
Current assets held for sale	`AssetsHeldInTrustCurrent`	$4.58M	USD	Point-in-time
Current assets held for sale	`AssetsHeldInTrustCurrent`	$4.58M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$126.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$126.07M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.24M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$112.24M	USD	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStocksShares`	2.89M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStocksShares`	2.89M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStocksShares`	2.87M	shares	Point-in-time
Treasury Stock, shares (in shares)	`TreasuryStocksShares`	2.87M	shares	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$52.68M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$52.68M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$59.89M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$59.89M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.16M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.16M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.10M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$28.80M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$28.80M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$23.52M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$23.52M	USD	Point-in-time
Goodwill	`Goodwill`	$58.58M	USD	Point-in-time
Goodwill	`Goodwill`	$58.58M	USD	Point-in-time
Goodwill	`Goodwill`	$58.58M	USD	Point-in-time
Goodwill	`Goodwill`	$58.58M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.95M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.95M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.91M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.91M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$9.37M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$9.37M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$11.18M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`FiniteLivedIntangibleAssetsNet`	$11.18M	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`	$238.00K	USD	Point-in-time
Long-term notes receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	$238.00K	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`	$2.54M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$2.54M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$14.65M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$14.65M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$17.06M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$17.06M	USD	Point-in-time
Other Long-Term Assets	`OtherLongTermAssets`	$42.51K	USD	Point-in-time
Other Long-Term Assets	`OtherLongTermAssets`	$42.51K	USD	Point-in-time
Other Long-Term Assets	`OtherLongTermAssets`	-	USD	Point-in-time
Other Long-Term Assets	`OtherLongTermAssets`	-	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	-	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	-	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$6.92K	USD	Point-in-time
Long-term liabilities held for sale	`LongTermLiabilitiesHeldForSale`	$6.92K	USD	Point-in-time
Total Other Assets	`OtherAssets`	$116.28M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$116.28M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$89.36M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$89.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$252.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$252.04M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$244.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$244.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.55M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.14M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.19M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.97M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$3.97M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.25M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.25M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.37M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.37M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.34M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$4.34M	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$721.18K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$721.18K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$175.23K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$175.23K	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`	$3.23M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$3.23M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$578.07K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$578.07K	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$2.54M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$2.54M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.64M	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$1.64M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$47.83M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$42.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$42.73M	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`	$730.97K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$730.97K	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$11.27M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$11.27M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.73M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.73M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$715.67K	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$715.67K	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$3.05M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$3.05M	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
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$41.49M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$41.49M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementBenefitsPayableNoncurrent`	$594.17K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementBenefitsPayableNoncurrent`	$594.17K	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 pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.03M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.03M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.89M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$22.89M	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Long-term assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	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`	$124.98M	USD	Point-in-time
Total Liabilities	`Liabilities`	$124.98M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,127,700 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,183,179 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: 9,127,700 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,183,179 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: 9,127,700 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,183,179 shares as of 2024 and 6,217,370 shares as of 2023	`CommonStockValue`	$34.86M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,127,700 shares as of 2024 and 9,091,815 shares as of 2023 Outstanding: 6,183,179 shares as of 2024 and 6,217,370 shares as of 2023	`CommonStockValue`	$34.86M	USD	Point-in-time
Treasury Stock: 2,894,521 shares as of 2024 and 2,874,445 shares as of 2023	`TreasuryStockCommonValue`	$25.20M	USD	Point-in-time
Treasury Stock: 2,894,521 shares as of 2024 and 2,874,445 shares as of 2023	`TreasuryStockCommonValue`	$25.20M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.81M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.91M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsNetOfTax`	$-1.39M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsNetOfTax`	$-1.39M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsNetOfTax`	$-866.60K	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentsNetOfTax`	$-866.60K	USD	Point-in-time
Unrealized loss on foreign currency swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax`	$-535.56K	USD	Point-in-time
Unrealized loss on foreign currency swap, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrealisedLossGainOnInterestRateSwapNetOfTax`	$-535.56K	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`	$-21.41M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`AccumulatedOtherComprehensiveIncomeLossUnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-21.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.34M	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
Total Shareholders' Equity	`StockholdersEquity`	$119.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$119.24M	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`	$244.22M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$244.22M	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 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$206.07M	USD	3 Qtrs
Net sales	`Revenues`	$206.07M	USD	3 Qtrs
Net sales	`Revenues`	$62.00M	USD	1 Quarter
Net sales	`Revenues`	$62.00M	USD	1 Quarter
Net sales	`Revenues`	$71.27M	USD	1 Quarter
Net sales	`Revenues`	$71.27M	USD	1 Quarter
Net sales	`Revenues`	$195.06M	USD	3 Qtrs
Net sales	`Revenues`	$195.06M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$154.16M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$154.16M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$150.37M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$150.37M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$46.56M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$46.56M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$53.09M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$53.09M	USD	1 Quarter
Gross margin	`GrossProfit`	$44.69M	USD	3 Qtrs
Gross margin	`GrossProfit`	$44.69M	USD	3 Qtrs
Gross margin	`GrossProfit`	$15.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.44M	USD	1 Quarter
Gross margin	`GrossProfit`	$51.91M	USD	3 Qtrs
Gross margin	`GrossProfit`	$51.91M	USD	3 Qtrs
Gross margin	`GrossProfit`	$18.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.19M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$4.26M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$4.26M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$3.74M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$3.74M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.43M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.45M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.45M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.01M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.01M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.05M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.05M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.38M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$11.38M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$5.57M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$5.57M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$17.15M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$17.15M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.06M	USD	3 Qtrs
Interest expense	`InterestExpense`	$709.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$709.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$854.22K	USD	1 Quarter
Interest expense	`InterestExpense`	$854.22K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-92.42K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-92.42K	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-82.70K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-82.70K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-135.84K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$-135.84K	USD	1 Quarter
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.03M	USD	3 Qtrs
Other (expense) income	`OtherNonoperatingIncomeExpense`	$1.03M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.01M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.01M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.35M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.57M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.46M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.77M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.77M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.68M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.68M	USD	3 Qtrs
Loss from operations of discontinued unit	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-766.99K	USD	1 Quarter
Loss from operations of discontinued unit	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-766.99K	USD	1 Quarter
Loss from operations of discontinued unit	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-3.60M	USD	3 Qtrs
Loss from operations of discontinued unit	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-3.60M	USD	3 Qtrs
Loss from operations of discontinued unit	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-530.76K	USD	1 Quarter
Loss from operations of discontinued unit	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-530.76K	USD	1 Quarter
Loss from operations of discontinued unit	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.75M	USD	3 Qtrs
Loss from operations of discontinued unit	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-2.75M	USD	3 Qtrs
Loss on classification as held for sale	`GainLossOnSaleOfBusiness`	$-23.09M	USD	3 Qtrs
Loss on classification as held for sale	`GainLossOnSaleOfBusiness`	$-23.09M	USD	3 Qtrs
Loss on classification as held for sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on classification as held for sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on classification as held for sale	`GainLossOnSaleOfBusiness`	$-23.09M	USD	1 Quarter
Loss on classification as held for sale	`GainLossOnSaleOfBusiness`	$-23.09M	USD	1 Quarter
Loss on classification as held for sale	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on classification as held for sale	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$129.30K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$129.30K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$895.70K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$895.70K	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$3.89M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$3.89M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$4.32M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefitDiscontinuedOperations`	$4.32M	USD	3 Qtrs
Loss on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.70M	USD	3 Qtrs
Loss on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-2.70M	USD	3 Qtrs
Loss on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-401.47K	USD	1 Quarter
Loss on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-401.47K	USD	1 Quarter
Loss on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-21.52M	USD	3 Qtrs
Loss on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-21.52M	USD	3 Qtrs
Loss on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-19.97M	USD	1 Quarter
Loss on discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-19.97M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.07M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.55	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.24	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.22	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.22	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.46	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.46	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.21	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.21	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.43	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.43	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.45	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.45	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.81	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
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`	$0.33	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs

Cash Flow Statement 176 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$5.07M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$5.07M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-9.84M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-9.84M	USD	3 Qtrs
Less: Loss from discontinued operations	`LessLossFromDiscontinuedOperations`	$-2.70M	USD	3 Qtrs
Less: Loss from discontinued operations	`LessLossFromDiscontinuedOperations`	$-2.70M	USD	3 Qtrs
Less: Loss from discontinued operations	`LessLossFromDiscontinuedOperations`	$-21.52M	USD	3 Qtrs
Less: Loss from discontinued operations	`LessLossFromDiscontinuedOperations`	$-21.52M	USD	3 Qtrs
Income from continuing operations	`IncomeFromContinuingOperations`	$11.68M	USD	3 Qtrs
Income from continuing operations	`IncomeFromContinuingOperations`	$11.68M	USD	3 Qtrs
Income from continuing operations	`IncomeFromContinuingOperations`	$7.77M	USD	3 Qtrs
Income from continuing operations	`IncomeFromContinuingOperations`	$7.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.27M	USD	3 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$2.42M	USD	3 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$2.42M	USD	3 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$3.58M	USD	3 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$3.58M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`IncreaseDecreaseInUnrecognizedPensionAndPostretirementBenefits`	$635.68K	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`IncreaseDecreaseInUnrecognizedPensionAndPostretirementBenefits`	$635.68K	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`IncreaseDecreaseInUnrecognizedPensionAndPostretirementBenefits`	$-353.26K	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`IncreaseDecreaseInUnrecognizedPensionAndPostretirementBenefits`	$-353.26K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$53.31K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$53.31K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$331.47K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$331.47K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.57K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.57K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-88.35K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-88.35K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$913.77K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$913.77K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$151.30K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$151.30K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.74M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$300.72K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$300.72K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.87M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.87M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.11M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$262.21K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$262.21K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.93K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.93K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$693.65K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$693.65K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$353.77K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$353.77K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-190.90K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-190.90K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.42M	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.42M	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.58M	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.58M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$115.40K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$115.40K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.15M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.15M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.35M	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$999.96K	USD	3 Qtrs
Marketable securities	`PaymentsToAcquireMarketableSecurities`	$999.96K	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-547.64K	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-547.64K	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.27M	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$2.27M	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$470.94K	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$470.94K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.93K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.93K	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.09M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.09M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.37M	USD	3 Qtrs
Proceeds from new long-term debt financing	`ProceedsFromNewLongTermDebtRefinancing`	$60.00M	USD	3 Qtrs
Proceeds from new long-term debt financing	`ProceedsFromNewLongTermDebtRefinancing`	$60.00M	USD	3 Qtrs
Proceeds from new long-term debt financing	`ProceedsFromNewLongTermDebtRefinancing`	-	USD	3 Qtrs
Proceeds from new long-term debt financing	`ProceedsFromNewLongTermDebtRefinancing`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.92M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$74.92M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.37M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.37M	USD	3 Qtrs
Proceeds (payments) on short term borrowings (revolver)	`ProceedsFromShortTermDebt`	$3.00M	USD	3 Qtrs
Proceeds (payments) on short term borrowings (revolver)	`ProceedsFromShortTermDebt`	$3.00M	USD	3 Qtrs
Proceeds (payments) on short term borrowings (revolver)	`ProceedsFromShortTermDebt`	$-300.03K	USD	3 Qtrs
Proceeds (payments) on short term borrowings (revolver)	`ProceedsFromShortTermDebt`	$-300.03K	USD	3 Qtrs
Financing leases, net	`FinancingLeasesNet`	$-674.56K	USD	3 Qtrs
Financing leases, net	`FinancingLeasesNet`	$-674.56K	USD	3 Qtrs
Financing leases, net	`FinancingLeasesNet`	$-2.82M	USD	3 Qtrs
Financing leases, net	`FinancingLeasesNet`	$-2.82M	USD	3 Qtrs
Purchase common stock for treasury	`PurchaseCommonStockForTreasury`	$245.55K	USD	3 Qtrs
Purchase common stock for treasury	`PurchaseCommonStockForTreasury`	$245.55K	USD	3 Qtrs
Purchase common stock for treasury	`PurchaseCommonStockForTreasury`	$1.92M	USD	3 Qtrs
Purchase common stock for treasury	`PurchaseCommonStockForTreasury`	$1.92M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.07M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.05M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.86M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.30K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.30K	USD	3 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation`	$1.09M	USD	3 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation`	$1.09M	USD	3 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation`	$411.78K	USD	3 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation`	$411.78K	USD	3 Qtrs
Cash used in investing activities	`CashUsedInInvestingActivities`	$-628.97K	USD	3 Qtrs
Cash used in investing activities	`CashUsedInInvestingActivities`	$-628.97K	USD	3 Qtrs
Cash used in investing activities	`CashUsedInInvestingActivities`	$-217.10K	USD	3 Qtrs
Cash used in investing activities	`CashUsedInInvestingActivities`	$-217.10K	USD	3 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperation`	$463.91K	USD	3 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperation`	$463.91K	USD	3 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperation`	$194.68K	USD	3 Qtrs
Cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperation`	$194.68K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.87K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.87K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.74K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-36.74K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.91K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.91K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-646.74K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-646.74K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12M	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`	$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`	$9.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12M	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`	$8.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.30M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.57M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.57M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.44M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.32M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.32M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.95M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.95M	USD	3 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$3.58M	USD	3 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$3.58M	USD	3 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$2.42M	USD	3 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$2.42M	USD	3 Qtrs
Lease liability	`NonCashLeaseLiability`	$-462.00K	USD	3 Qtrs
Lease liability	`NonCashLeaseLiability`	$-462.00K	USD	3 Qtrs
Lease liability	`NonCashLeaseLiability`	$-4.48M	USD	3 Qtrs
Lease liability	`NonCashLeaseLiability`	$-4.48M	USD	3 Qtrs

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.84M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$3.06M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$5.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$5.07M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.03K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-182.03K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.19K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.19K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.86K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.86K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.57K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.57K	USD	1 Quarter
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(106,076) and $(123,179) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	-	USD	1 Quarter
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(106,076) and $(123,179) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	-	USD	1 Quarter
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(106,076) and $(123,179) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$355.12K	USD	1 Quarter
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(106,076) and $(123,179) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$355.12K	USD	1 Quarter
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(106,076) and $(123,179) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	-	USD	3 Qtrs
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(106,076) and $(123,179) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	-	USD	3 Qtrs
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(106,076) and $(123,179) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$412.38K	USD	3 Qtrs
Change in fair value of foreign currency swap, net of tax benefit of: 2024 - $(106,076) and $(123,179) respectively	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$412.38K	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $0 and $(274,957) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	-	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $0 and $(274,957) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	-	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $0 and $(274,957) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	-	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $0 and $(274,957) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	-	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $0 and $(274,957) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	$-1.45M	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $0 and $(274,957) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	$-1.45M	USD	3 Qtrs
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $0 and $(274,957) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	-	USD	1 Quarter
Change in fair value of interest rate swap, net of tax benefit of: 2023 - $0 and $(274,957) respectively	`ChangeInFairValueOfInterestRateSwapNetOfTaxBenefi`	-	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $214,065 respectively; 2023 - $74,360 and $223,079 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$758.01K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $214,065 respectively; 2023 - $74,360 and $223,079 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$758.01K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $214,065 respectively; 2023 - $74,360 and $223,079 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$252.67K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $214,065 respectively; 2023 - $74,360 and $223,079 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$252.67K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $214,065 respectively; 2023 - $74,360 and $223,079 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$718.34K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $214,065 respectively; 2023 - $74,360 and $223,079 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$718.34K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $214,065 respectively; 2023 - $74,360 and $223,079 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$237.50K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2024 - $71,355 and $214,065 respectively; 2023 - $74,360 and $223,079 respectively	`OtherComprehensiveIncomeLossChangeInPensionAndPostretirementBenefitCostsNetOfTax`	$237.50K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$165.10K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$165.10K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-221.91K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-221.91K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-873.78K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-873.78K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-237.81K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-237.81K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$4.19M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-15.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.23M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.23M	USD	1 Quarter

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