10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.