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10-K Filing

EASTERN CO CIK: 31107 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001654954-25-002610
Period End Date 20241231
Filing Date 20250311
Fiscal Year 2024
Fiscal Period FY
XBRL Instance eml_10k_htm.xml
Balance Sheet 246 line items
Line Item Tag Value Unit Period
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
Accounts receivable, allowance for doubtful accounts AccountsReceivableAllowanceForDoubtfulAccounts $530.56K USD Point-in-time
Accounts receivable, allowance for doubtful accounts AccountsReceivableAllowanceForDoubtfulAccounts $530.56K 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, 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 $14.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.01M USD Point-in-time
Voting Preferred Stock, par value (in dollars per share) VotingPreferredStockNoParValue - USD Point-in-time
Voting Preferred Stock, par value (in dollars per share) VotingPreferredStockNoParValue - USD Point-in-time
Marketable Securities MarketableSecuritiesCurrent $2.05M USD Point-in-time
Marketable Securities MarketableSecuritiesCurrent $2.05M USD Point-in-time
Marketable Securities MarketableSecuritiesCurrent $986.48K USD Point-in-time
Marketable Securities MarketableSecuritiesCurrent $986.48K USD Point-in-time
Voting Preferred Stock, shares authorized (in shares) VotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Voting Preferred Stock, shares authorized (in shares) VotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Voting Preferred Stock, shares authorized (in shares) VotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Voting Preferred Stock, shares authorized (in shares) VotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share) NonvotingPreferredStockNoParValue - USD Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share) NonvotingPreferredStockNoParValue - USD Point-in-time
Accounts receivable, less allowances: 2024-$530,560; 2023-$534,476 AccountsReceivableNetCurrent $34.20M USD Point-in-time
Accounts receivable, less allowances: 2024-$530,560; 2023-$534,476 AccountsReceivableNetCurrent $34.20M USD Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share) NonvotingPreferredStockNoParValue - USD Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share) NonvotingPreferredStockNoParValue - USD Point-in-time
Accounts receivable, less allowances: 2024-$530,560; 2023-$534,476 AccountsReceivableNetCurrent $35.52M USD Point-in-time
Accounts receivable, less allowances: 2024-$530,560; 2023-$534,476 AccountsReceivableNetCurrent $35.52M USD Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares) NonvotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares) NonvotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares) NonvotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares) NonvotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Raw materials and component parts InventoryRawMaterialsAndSuppliesNetOfReserves $24.30M USD Point-in-time
Raw materials and component parts InventoryRawMaterialsAndSuppliesNetOfReserves $24.30M USD Point-in-time
Raw materials and component parts InventoryRawMaterialsAndSuppliesNetOfReserves $21.07M USD Point-in-time
Raw materials and component parts InventoryRawMaterialsAndSuppliesNetOfReserves $21.07M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
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
Work in process InventoryWorkInProcessNetOfReserves $9.46M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $9.46M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $7.12M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $7.12M 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 issued (in shares) CommonStockSharesIssued 9.09M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 9.09M shares Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $27.02M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $27.02M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $24.64M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $24.64M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 9.15M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 9.15M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 6.16M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 6.16M 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
Inventories net InventoryNet $55.21M USD Point-in-time
Inventories net InventoryNet $55.21M USD Point-in-time
Inventories net InventoryNet $58.40M USD Point-in-time
Inventories net InventoryNet $58.40M USD Point-in-time
Current portion of note receivable NotesAndLoansReceivableNetCurrent $573.27K USD Point-in-time
Current portion of note receivable NotesAndLoansReceivableNetCurrent $573.27K USD 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
Treasury Stock, shares (in shares) TreasuryStocksShares 2.98M shares Point-in-time
Treasury Stock, shares (in shares) TreasuryStocksShares 2.98M shares Point-in-time
Current portion of note receivable NotesAndLoansReceivableNetCurrent $286.29K USD Point-in-time
Current portion of note receivable NotesAndLoansReceivableNetCurrent $286.29K 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
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $3.48M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $3.48M USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $4.58M USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $4.58M USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $5.07M USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $5.07M USD Point-in-time
Total Current Assets AssetsCurrent $112.24M USD Point-in-time
Total Current Assets AssetsCurrent $112.24M USD Point-in-time
Total Current Assets AssetsCurrent $115.62M USD Point-in-time
Total Current Assets AssetsCurrent $115.62M USD Point-in-time
Land Land $739.34K USD Point-in-time
Land Land $739.34K USD Point-in-time
Land Land $579.34K USD Point-in-time
Land Land $579.34K USD Point-in-time
Buildings BuildingsAndImprovementsGross $7.29M USD Point-in-time
Buildings BuildingsAndImprovementsGross $7.29M USD Point-in-time
Buildings BuildingsAndImprovementsGross $12.21M USD Point-in-time
Buildings BuildingsAndImprovementsGross $12.21M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $39.74M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $39.74M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $48.45M USD Point-in-time
Machinery and equipment MachineryAndEquipmentGross $48.45M 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 $28.81M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $28.81M 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
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $27.51M USD Point-in-time
Property, Plant and Equipment, net PropertyPlantAndEquipmentNet $27.51M USD Point-in-time
Goodwill Goodwill $58.58M USD Point-in-time
Goodwill Goodwill $58.58M USD Point-in-time
Goodwill Goodwill $58.51M USD Point-in-time
Goodwill Goodwill $58.51M 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, technology and other intangibles net of accumulated amortization PatentsTechnologyAndOtherIntangiblesNetOfAccumulatedAmortization $8.77M USD Point-in-time
Patents, technology and other intangibles net of accumulated amortization PatentsTechnologyAndOtherIntangiblesNetOfAccumulatedAmortization $8.77M USD Point-in-time
Patents, technology and other intangibles net of accumulated amortization PatentsTechnologyAndOtherIntangiblesNetOfAccumulatedAmortization $11.18M USD Point-in-time
Patents, technology and other intangibles net of accumulated amortization PatentsTechnologyAndOtherIntangiblesNetOfAccumulatedAmortization $11.18M USD Point-in-time
Long term note receivable, less current portion NotesAndLoansReceivableNetNoncurrent $374.93K USD Point-in-time
Long term note receivable, less current portion NotesAndLoansReceivableNetNoncurrent $374.93K USD Point-in-time
Long term note receivable, less current portion NotesAndLoansReceivableNetNoncurrent $162.10K USD Point-in-time
Long term note receivable, less current portion NotesAndLoansReceivableNetNoncurrent $162.10K 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 $6.61M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $6.61M 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
Right of Use Assets OperatingLeaseRightOfUseAsset $14.18M USD Point-in-time
Right of Use Assets OperatingLeaseRightOfUseAsset $14.18M USD Point-in-time
Long-term assets held for sale AssetsHeldForSaleLongLivedFairValueDisclosure - USD Point-in-time
Long-term assets held for sale AssetsHeldForSaleLongLivedFairValueDisclosure - USD Point-in-time
Long-term assets held for sale AssetsHeldForSaleLongLivedFairValueDisclosure $22.89M USD Point-in-time
Long-term assets held for sale AssetsHeldForSaleLongLivedFairValueDisclosure $22.89M 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 $92.18M USD Point-in-time
Total Other Assets OtherAssets $92.18M 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 $235.31M USD Point-in-time
TOTAL ASSETS Assets $235.31M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.65M 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 $5.19M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $5.19M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $5.48M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $5.48M 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 $9.58M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $9.58M 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 operating lease liability OperatingLeaseLiabilityCurrent $3.07M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $3.07M USD Point-in-time
Current portion of financing lease liability FinanceLeaseLiabilityCurrent $761.67K USD Point-in-time
Current portion of financing lease liability FinanceLeaseLiabilityCurrent $761.67K USD Point-in-time
Current portion of financing lease liability FinanceLeaseLiabilityCurrent $175.23K USD Point-in-time
Current portion of financing lease liability FinanceLeaseLiabilityCurrent $175.23K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.60M 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 $505.38K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $505.38K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent - 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
Current liabilities held for sale CurrentLiabilitiesHeldForSale $2.14M USD Point-in-time
Current liabilities held for sale CurrentLiabilitiesHeldForSale $2.14M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $44.79M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $44.79M 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 $546.39K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $546.39K 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 $12.73M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $12.73M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $11.11M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $11.11M USD Point-in-time
Financing lease liability, less current portion FinanceLeaseLiabilityNoncurrent $715.67K USD Point-in-time
Financing lease liability, less current portion FinanceLeaseLiabilityNoncurrent $715.67K USD Point-in-time
Financing lease liability, less current portion FinanceLeaseLiabilityNoncurrent $3.05M USD Point-in-time
Financing 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 $38.64M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $38.64M 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 $410.48K USD Point-in-time
Accrued postretirement benefits OtherPostretirementBenefitsPayableNoncurrent $410.48K 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 $16.06M USD Point-in-time
Accrued pension cost DefinedBenefitPensionPlanLiabilitiesNoncurrent $16.06M 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 Liabilities Liabilities $119.56M USD Point-in-time
Total Liabilities Liabilities $119.56M USD Point-in-time
Total Liabilities Liabilities $114.62M USD Point-in-time
Total Liabilities Liabilities $114.62M USD Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,146,996 shares in 2024 and 9,091,815 shares in 2023 Outstanding: 6,163,138 shares in 2024 and 6,217,370 shares in 2023 CommonStockValue $35.44M USD Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,146,996 shares in 2024 and 9,091,815 shares in 2023 Outstanding: 6,163,138 shares in 2024 and 6,217,370 shares in 2023 CommonStockValue $35.44M USD Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,146,996 shares in 2024 and 9,091,815 shares in 2023 Outstanding: 6,163,138 shares in 2024 and 6,217,370 shares in 2023 CommonStockValue $33.95M USD Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares Issued: 9,146,996 shares in 2024 and 9,091,815 shares in 2023 Outstanding: 6,163,138 shares in 2024 and 6,217,370 shares in 2023 CommonStockValue $33.95M USD Point-in-time
Treasury Stock: 2,983,858 shares in 2024 and 2,874,445 shares in 2023 TreasuryStockValue $26.34M USD Point-in-time
Treasury Stock: 2,983,858 shares in 2024 and 2,874,445 shares in 2023 TreasuryStockValue $26.34M USD Point-in-time
Treasury Stock: 2,983,858 shares in 2024 and 2,874,445 shares in 2023 TreasuryStockValue $23.28M USD Point-in-time
Treasury Stock: 2,983,858 shares in 2024 and 2,874,445 shares in 2023 TreasuryStockValue $23.28M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $133.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $133.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $144.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $144.81M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-866.60K USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-866.60K USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.28M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-2.28M USD Point-in-time
Unrealized gain on interest rate swap, net of tax UnrealisedLossGainOnInterestRateSwapNetOfTax - USD Point-in-time
Unrealized gain on interest rate swap, net of tax UnrealisedLossGainOnInterestRateSwapNetOfTax - USD Point-in-time
Unrealized gain on interest rate swap, net of tax UnrealisedLossGainOnInterestRateSwapNetOfTax $-505.38K USD Point-in-time
Unrealized gain on interest rate swap, net of tax UnrealisedLossGainOnInterestRateSwapNetOfTax $-505.38K USD Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax $-19.18M USD Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax $-19.18M USD Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax $-22.13M USD Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax $-22.13M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.96M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.96M 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 $120.69M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $120.69M 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 $126.61M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $126.61M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $235.31M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $235.31M 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 92 line items
Line Item Tag Value Unit Period
Net sales Revenues $258.86M USD Annual
Net sales Revenues $258.86M USD Annual
Net sales Revenues $272.75M USD Annual
Net sales Revenues $272.75M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $205.48M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $205.48M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $197.09M USD Annual
Cost of products sold CostOfGoodsAndServicesSold $197.09M USD Annual
Gross margin GrossProfit $67.27M USD Annual
Gross margin GrossProfit $67.27M USD Annual
Gross margin GrossProfit $61.77M USD Annual
Gross margin GrossProfit $61.77M USD Annual
Product development expense ResearchAndDevelopmentExpense $5.59M USD Annual
Product development expense ResearchAndDevelopmentExpense $5.59M USD Annual
Product development expense ResearchAndDevelopmentExpense $4.89M USD Annual
Product development expense ResearchAndDevelopmentExpense $4.89M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $42.23M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $42.23M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $39.15M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $39.15M USD Annual
Operating profit OperatingIncomeLoss $17.03M USD Annual
Operating profit OperatingIncomeLoss $17.03M USD Annual
Operating profit OperatingIncomeLoss $20.15M USD Annual
Operating profit OperatingIncomeLoss $20.15M USD Annual
Interest expense InterestExpense $2.81M USD Annual
Interest expense InterestExpense $2.81M USD Annual
Interest expense InterestExpense $2.72M USD Annual
Interest expense InterestExpense $2.72M USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $855.15K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $855.15K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $353.37K USD Annual
Other (expense) income OtherNonoperatingIncomeExpense $353.37K USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.08M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.08M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.07M USD Annual
Income from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.07M USD Annual
Income taxes IncomeTaxExpenseBenefit $3.30M USD Annual
Income taxes IncomeTaxExpenseBenefit $3.30M USD Annual
Income taxes IncomeTaxExpenseBenefit $3.86M USD Annual
Income taxes IncomeTaxExpenseBenefit $3.86M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $11.78M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $11.78M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $13.22M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $13.22M USD Annual
Loss from operations of discontinued units DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $4.09M USD Annual
Loss from operations of discontinued units DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $4.09M USD Annual
Loss from operations of discontinued units DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $2.82M USD Annual
Loss from operations of discontinued units DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $2.82M USD Annual
Loss on classification as held for sale GainLossOnClassificationAsHeldForSale $-23.09M USD Annual
Loss on classification as held for sale GainLossOnClassificationAsHeldForSale $-23.09M USD Annual
Loss on classification as held for sale GainLossOnClassificationAsHeldForSale - USD Annual
Loss on classification as held for sale GainLossOnClassificationAsHeldForSale - USD Annual
Income tax benefit DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal $895.81K USD Annual
Income tax benefit DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal $895.81K USD Annual
Income tax benefit DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal $4.16M USD Annual
Income tax benefit DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal $4.16M USD Annual
Net loss on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.20M USD Annual
Net loss on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-3.20M USD Annual
Net loss on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.74M USD Annual
Net loss on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-21.74M USD Annual
Net (loss) income NetIncomeLoss $8.59M USD Annual
Net (loss) income NetIncomeLoss $8.59M USD Annual
Net (loss) income NetIncomeLoss $-8.53M USD Annual
Net (loss) income NetIncomeLoss $-8.53M USD Annual
Earnings per share from continuing operations: Basic IncomeLossFromContinuingOperationsPerBasicShare $2.13 USD Annual
Earnings per share from continuing operations: Basic IncomeLossFromContinuingOperationsPerBasicShare $2.13 USD Annual
Earnings per share from continuing operations: Basic IncomeLossFromContinuingOperationsPerBasicShare $1.89 USD Annual
Earnings per share from continuing operations: Basic IncomeLossFromContinuingOperationsPerBasicShare $1.89 USD Annual
Earnings per share from continuing operations: Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.88 USD Annual
Earnings per share from continuing operations: Diluted IncomeLossFromContinuingOperationsPerDilutedShare $1.88 USD Annual
Earnings per share from continuing operations: Diluted IncomeLossFromContinuingOperationsPerDilutedShare $2.13 USD Annual
Earnings per share from continuing operations: Diluted IncomeLossFromContinuingOperationsPerDilutedShare $2.13 USD Annual
Loss per share from discontinued operations: Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.51 USD Annual
Loss per share from discontinued operations: Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.51 USD Annual
Loss per share from discontinued operations: Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-3.50 USD Annual
Loss per share from discontinued operations: Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-3.50 USD Annual
Loss per share from discontinued operations: Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.51 USD Annual
Loss per share from discontinued operations: Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.51 USD Annual
Loss per share from discontinued operations: Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-3.50 USD Annual
Loss per share from discontinued operations: Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-3.50 USD Annual
Total (loss) earnings per share: Basic EarningsPerShareBasic $1.38 USD Annual
Total (loss) earnings per share: Basic EarningsPerShareBasic $1.38 USD Annual
Total (loss) earnings per share: Basic EarningsPerShareBasic $-1.37 USD Annual
Total (loss) earnings per share: Basic EarningsPerShareBasic $-1.37 USD Annual
Total (loss) earnings per share: Diluted EarningsPerShareDiluted $-1.37 USD Annual
Total (loss) earnings per share: Diluted EarningsPerShareDiluted $-1.37 USD Annual
Total (loss) earnings per share: Diluted EarningsPerShareDiluted $1.37 USD Annual
Total (loss) earnings per share: Diluted EarningsPerShareDiluted $1.37 USD Annual
Cash dividends per share: CommonStockDividendsPerShareCashPaid $0.44 USD Annual
Cash dividends per share: CommonStockDividendsPerShareCashPaid $0.44 USD Annual
Cash dividends per share: CommonStockDividendsPerShareCashPaid $0.44 USD Annual
Cash dividends per share: CommonStockDividendsPerShareCashPaid $0.44 USD Annual
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-8.53M USD Annual
Net (loss) income ProfitLoss $-8.53M USD Annual
Net (loss) income ProfitLoss $8.59M USD Annual
Net (loss) income ProfitLoss $8.59M USD Annual
Less: Loss from discontinued operations IncomeLossFromDiscontinuedOperations $21.74M USD Annual
Less: Loss from discontinued operations IncomeLossFromDiscontinuedOperations $21.74M USD Annual
Less: Loss from discontinued operations IncomeLossFromDiscontinuedOperations $3.20M USD Annual
Less: Loss from discontinued operations IncomeLossFromDiscontinuedOperations $3.20M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $11.78M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $11.78M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $13.22M USD Annual
Net income from continuing operations IncomeLossFromContinuingOperations $13.22M USD Annual
Depreciation and amortization DepreciationAndAmortization $5.37M USD Annual
Depreciation and amortization DepreciationAndAmortization $5.37M USD Annual
Depreciation and amortization DepreciationAndAmortization $5.89M USD Annual
Depreciation and amortization DepreciationAndAmortization $5.89M USD Annual
Reduction in carrying amount of ROU assets ReductionInCarryingAmountOfRightOfUseAssets $2.88M USD Annual
Reduction in carrying amount of ROU assets ReductionInCarryingAmountOfRightOfUseAssets $2.88M USD Annual
Reduction in carrying amount of ROU assets ReductionInCarryingAmountOfRightOfUseAssets $3.11M USD Annual
Reduction in carrying amount of ROU assets ReductionInCarryingAmountOfRightOfUseAssets $3.11M USD Annual
Unrecognized pension and postretirement benefits UnrecognizedPensionAndPostretirementBenefits $-1.61M USD Annual
Unrecognized pension and postretirement benefits UnrecognizedPensionAndPostretirementBenefits $-1.61M USD Annual
Unrecognized pension and postretirement benefits UnrecognizedPensionAndPostretirementBenefits $47.55K USD Annual
Unrecognized pension and postretirement benefits UnrecognizedPensionAndPostretirementBenefits $47.55K USD Annual
Loss on sale of equipment and other assets GainLossOnSaleOfPropertyPlantEquipment $162.92K USD Annual
Loss on sale of equipment and other assets GainLossOnSaleOfPropertyPlantEquipment $162.92K USD Annual
Loss on sale of equipment and other assets GainLossOnSaleOfPropertyPlantEquipment $894.94K USD Annual
Loss on sale of equipment and other assets GainLossOnSaleOfPropertyPlantEquipment $894.94K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.43K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.43K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $62.89K USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $62.89K USD Annual
Stock compensation expense ShareBasedCompensation $364.69K USD Annual
Stock compensation expense ShareBasedCompensation $364.69K USD Annual
Stock compensation expense ShareBasedCompensation $1.49M USD Annual
Stock compensation expense ShareBasedCompensation $1.49M USD Annual
Deferred taxes IncreaseDecreaseInDeferredTaxes $760.76K USD Annual
Deferred taxes IncreaseDecreaseInDeferredTaxes $760.76K USD Annual
Deferred taxes IncreaseDecreaseInDeferredTaxes $4.70M USD Annual
Deferred taxes IncreaseDecreaseInDeferredTaxes $4.70M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-6.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.32M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.32M USD Annual
Inventories IncreaseDecreaseInInventories $-3.13M USD Annual
Inventories IncreaseDecreaseInInventories $-3.13M USD Annual
Inventories IncreaseDecreaseInInventories $-6.13M USD Annual
Inventories IncreaseDecreaseInInventories $-6.13M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-300.55K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-300.55K USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.79M USD Annual
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.79M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $236.30K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $236.30K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $12.43K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $12.43K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-4.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.97M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-1.97M USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $569.25K USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $569.25K USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $244.23K USD Annual
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $244.23K USD Annual
Change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $3.14M USD Annual
Change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $3.14M USD Annual
Change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $2.88M USD Annual
Change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $2.88M USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $5.34M USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $5.34M USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-3.98M USD Annual
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-3.98M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $25.54M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.39M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.39M USD Annual
Marketable securities PaymentsToAcquireMarketableSecurities $986.48K USD Annual
Marketable securities PaymentsToAcquireMarketableSecurities $986.48K USD Annual
Marketable securities PaymentsToAcquireMarketableSecurities $956.73K USD Annual
Marketable securities PaymentsToAcquireMarketableSecurities $956.73K USD Annual
Business acquisition PaymentsToAcquireBusinessesGross - USD Annual
Business acquisition PaymentsToAcquireBusinessesGross - USD Annual
Business acquisition PaymentsToAcquireBusinessesGross $444.84K USD Annual
Business acquisition PaymentsToAcquireBusinessesGross $444.84K USD Annual
Payments received from notes receivable ProceedsFromSaleOfNotesReceivable $499.81K USD Annual
Payments received from notes receivable ProceedsFromSaleOfNotesReceivable $499.81K USD Annual
Payments received from notes receivable ProceedsFromSaleOfNotesReceivable $2.33M USD Annual
Payments received from notes receivable ProceedsFromSaleOfNotesReceivable $2.33M USD Annual
Proceeds from sale of building and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $2.28M USD Annual
Proceeds from sale of building and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $2.28M USD Annual
Proceeds from sale of building and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD Annual
Proceeds from sale of building and equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.71M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.71M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.54M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.54M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.89M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-7.89M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.64M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-4.64M USD Annual
Proceeds from short term borrowings (revolver) ProceedsFromShortTermBorrowingsRevolver $-3.00M USD Annual
Proceeds from short term borrowings (revolver) ProceedsFromShortTermBorrowingsRevolver $-3.00M USD Annual
Proceeds from short term borrowings (revolver) ProceedsFromShortTermBorrowingsRevolver - USD Annual
Proceeds from short term borrowings (revolver) ProceedsFromShortTermBorrowingsRevolver - USD Annual
Principal payments on short-term borrowings (revolver) RepaymentsOfOtherShortTermDebt $300.03K USD Annual
Principal payments on short-term borrowings (revolver) RepaymentsOfOtherShortTermDebt $300.03K USD Annual
Principal payments on short-term borrowings (revolver) RepaymentsOfOtherShortTermDebt $1.75M USD Annual
Principal payments on short-term borrowings (revolver) RepaymentsOfOtherShortTermDebt $1.75M USD Annual
Proceeds from new long-term debt refinancing ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from new long-term debt refinancing ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from new long-term debt refinancing ProceedsFromIssuanceOfLongTermDebt $60.00M USD Annual
Proceeds from new long-term debt refinancing ProceedsFromIssuanceOfLongTermDebt $60.00M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $79.74M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $79.74M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $3.09M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $3.09M USD Annual
Financing leases, net ProceedsFromPaymentsForFinancingLeases $636.93K USD Annual
Financing leases, net ProceedsFromPaymentsForFinancingLeases $636.93K USD Annual
Financing leases, net ProceedsFromPaymentsForFinancingLeases $2.80M USD Annual
Financing leases, net ProceedsFromPaymentsForFinancingLeases $2.80M USD Annual
Purchase common stock for treasury PaymentsForRepurchaseOfCommonStock $735.78K USD Annual
Purchase common stock for treasury PaymentsForRepurchaseOfCommonStock $735.78K USD Annual
Purchase common stock for treasury PaymentsForRepurchaseOfCommonStock $3.06M USD Annual
Purchase common stock for treasury PaymentsForRepurchaseOfCommonStock $3.06M USD Annual
Dividends paid PaymentsOfDividends $2.77M USD Annual
Dividends paid PaymentsOfDividends $2.77M USD Annual
Dividends paid PaymentsOfDividends $2.73M USD Annual
Dividends paid PaymentsOfDividends $2.73M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-22.90M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.82M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.82M USD Annual
Cash provided by operating activities CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations $938.20K USD Annual
Cash provided by operating activities CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations $938.20K USD Annual
Cash provided by operating activities CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations $1.17M USD Annual
Cash provided by operating activities CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations $1.17M USD Annual
Cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation $-788.92K USD Annual
Cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation $-788.92K USD Annual
Cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation $-583.24K USD Annual
Cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation $-583.24K USD Annual
Cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $581.82K USD Annual
Cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $581.82K USD Annual
Cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $149.29K USD Annual
Cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $149.29K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.55K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-37.55K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-711.84K USD Annual
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-711.84K USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.54M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $6.54M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.89M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.89M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.30M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.30M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.19M USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.19M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.30M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.30M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.19M USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.19M USD Point-in-time
Interest InterestPaidNet $3.22M USD Annual
Interest InterestPaidNet $3.22M USD Annual
Interest InterestPaidNet $3.39M USD Annual
Interest InterestPaidNet $3.39M USD Annual
Income taxes IncomeTaxesPaidNet $5.17M USD Annual
Income taxes IncomeTaxesPaidNet $5.17M USD Annual
Income taxes IncomeTaxesPaidNet $6.61M USD Annual
Income taxes IncomeTaxesPaidNet $6.61M USD Annual
Right of use asset RightOfUseAssetNonCash $-2.88M USD Annual
Right of use asset RightOfUseAssetNonCash $-2.88M USD Annual
Right of use asset RightOfUseAssetNonCash $5.02M USD Annual
Right of use asset RightOfUseAssetNonCash $5.02M USD Annual
Lease liability NonCashLeaseLiability $36.57K USD Annual
Lease liability NonCashLeaseLiability $36.57K USD Annual
Lease liability NonCashLeaseLiability $-4.98M USD Annual
Lease liability NonCashLeaseLiability $-4.98M USD Annual
Stockholders Equity 48 line items
Line Item Tag Value Unit Period
Balance, amount StockholdersEquity $120.69M USD Point-in-time
Balance, amount StockholdersEquity $120.69M USD Point-in-time
Balance, amount StockholdersEquity $132.48M USD Point-in-time
Balance, amount StockholdersEquity $132.48M USD Point-in-time
Balance, amount StockholdersEquity $126.61M USD Point-in-time
Balance, amount StockholdersEquity $126.61M USD Point-in-time
Net income NetIncomeLoss $8.59M USD Annual
Net income NetIncomeLoss $8.59M USD Annual
Net income NetIncomeLoss $-8.53M USD Annual
Net income NetIncomeLoss $-8.53M USD Annual
Cash dividends declared, $0.44 per share CashDividendsDeclared $-2.77M USD Annual
Cash dividends declared, $0.44 per share CashDividendsDeclared $-2.77M USD Annual
Cash dividends declared, $0.44 per share CashDividendsDeclared $-2.73M USD Annual
Cash dividends declared, $0.44 per share CashDividendsDeclared $-2.73M USD Annual
Currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-1.41M USD Annual
Currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $-1.41M USD Annual
Currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $274.38K USD Annual
Currency translation adjustment TemporaryEquityForeignCurrencyTranslationAdjustments $274.38K USD Annual
Change in fair value of interest rate swap ChangeInFairValueOfInterestRateSwap $-1.45M USD Annual
Change in fair value of interest rate swap ChangeInFairValueOfInterestRateSwap $-1.45M USD Annual
Change in pension and other postretirement benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.59M USD Annual
Change in pension and other postretirement benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $1.59M USD Annual
Change in pension and other postretirement benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.95M USD Annual
Change in pension and other postretirement benefit costs, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.95M USD Annual
Stock Options Exercised ProceedsFromStockOptionsExercised - USD Annual
Stock Options Exercised ProceedsFromStockOptionsExercised - USD Annual
Stock Options Exercised ProceedsFromStockOptionsExercised - USD Annual
Stock Options Exercised ProceedsFromStockOptionsExercised - USD Annual
Treasury Stock Purchase, amount TreasuryStockPurchasesAmount $-735.78K USD Annual
Treasury Stock Purchase, amount TreasuryStockPurchasesAmount $-735.78K USD Annual
Treasury Stock Purchase, amount TreasuryStockPurchasesAmount $-3.06M USD Annual
Treasury Stock Purchase, amount TreasuryStockPurchasesAmount $-3.06M USD Annual
Issuance of stock awards, net, amount IssuanceOfStockAwardsNetAmount $968.67K USD Annual
Issuance of stock awards, net, amount IssuanceOfStockAwardsNetAmount $968.67K USD Annual
Issuance of stock awards, net, amount IssuanceOfStockAwardsNetAmount $-163.45K USD Annual
Issuance of stock awards, net, amount IssuanceOfStockAwardsNetAmount $-163.45K USD Annual
Issuance of Common Stock for directors' fees, amount IssuanceofcommonstockForDirectorsFeeAmount $528.15K USD Annual
Issuance of Common Stock for directors' fees, amount IssuanceofcommonstockForDirectorsFeeAmount $528.15K USD Annual
Change in fair value of foreigncurrency swap ForeignCurrencyTransactionGainLossRealizedAfterTax $-505.38K USD Annual
Change in fair value of foreigncurrency swap ForeignCurrencyTransactionGainLossRealizedAfterTax $-505.38K USD Annual
Issuance of Common Stockfor directors' fees, amount IssuanceOfCommonStockforDirectorsFeesAmount $523.48K USD Annual
Issuance of Common Stockfor directors' fees, amount IssuanceOfCommonStockforDirectorsFeesAmount $523.48K USD Annual
Balnce, Amount StockholdersEquity $120.69M USD Point-in-time
Balnce, Amount StockholdersEquity $120.69M USD Point-in-time
Balnce, Amount StockholdersEquity $132.48M USD Point-in-time
Balnce, Amount StockholdersEquity $132.48M USD Point-in-time
Balnce, Amount StockholdersEquity $126.61M USD Point-in-time
Balnce, Amount StockholdersEquity $126.61M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $8.59M USD Annual
Net (loss) income NetIncomeLoss $8.59M USD Annual
Net (loss) income NetIncomeLoss $-8.53M USD Annual
Net (loss) income NetIncomeLoss $-8.53M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $274.38K USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $274.38K USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.41M USD Annual
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.41M USD Annual
Change in fair value of foreign currency swap OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax $-505.38K USD Annual
Change in fair value of foreign currency swap OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax $-505.38K USD Annual
Change in fair value of interest rate swap, net of tax cost of: $(426,659) in 2023 ChangeInFairValueOfInterestRateSwapNetOfTaxBenefits - USD Annual
Change in fair value of interest rate swap, net of tax cost of: $(426,659) in 2023 ChangeInFairValueOfInterestRateSwapNetOfTaxBenefits - USD Annual
Change in fair value of interest rate swap, net of tax cost of: $(426,659) in 2023 ChangeInFairValueOfInterestRateSwapNetOfTaxBenefits $-1.45M USD Annual
Change in fair value of interest rate swap, net of tax cost of: $(426,659) in 2023 ChangeInFairValueOfInterestRateSwapNetOfTaxBenefits $-1.45M USD Annual
Change in pension and other postretirement benefit costs, net of taxes of: $982,414 in 2024 and $307,548 in 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.59M USD Annual
Change in pension and other postretirement benefit costs, net of taxes of: $982,414 in 2024 and $307,548 in 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $1.59M USD Annual
Change in pension and other postretirement benefit costs, net of taxes of: $982,414 in 2024 and $307,548 in 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.95M USD Annual
Change in pension and other postretirement benefit costs, net of taxes of: $982,414 in 2024 and $307,548 in 2023 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $2.95M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $417.66K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $417.66K USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.04M USD Annual
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.04M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $9.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $9.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-7.49M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-7.49M USD Annual

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

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