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10-Q Filing

EASTERN CO CIK: 31107 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001654954-25-005148
Period End Date 20250331
Filing Date 20250506
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance eml_10q_htm.xml
Filing Contents
Balance Sheet 216 line items
Line Item Tag Value Unit Period
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
Accounts receivable, allowance for doubtful accounts AccountsReceivableAllowanceForDoubtfulAccounts $535.58K USD Point-in-time
Accounts receivable, allowance for doubtful accounts AccountsReceivableAllowanceForDoubtfulAccounts $535.58K USD Point-in-time
Voting Preferred Stock, par value (in dollars per share) VotingPreferredStockNoParValue - USD Point-in-time
Voting Preferred Stock, par value (in dollars per share) VotingPreferredStockNoParValue - USD Point-in-time
Voting Preferred Stock, par value (in dollars per share) VotingPreferredStockNoParValue - USD Point-in-time
Voting Preferred Stock, par value (in dollars per share) VotingPreferredStockNoParValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.90M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.01M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $14.01M USD Point-in-time
Marketable Securities MarketableSecuritiesCurrent $2.33M USD Point-in-time
Marketable Securities MarketableSecuritiesCurrent $2.33M USD Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share) NonvotingPreferredStockNoParValue - USD Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share) NonvotingPreferredStockNoParValue - USD Point-in-time
Marketable Securities MarketableSecuritiesCurrent $2.05M USD Point-in-time
Marketable Securities MarketableSecuritiesCurrent $2.05M USD Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share) NonvotingPreferredStockNoParValue - USD Point-in-time
Nonvoting Preferred Stock, par value (in dollars per share) NonvotingPreferredStockNoParValue - USD Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares) NonvotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares) NonvotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Accounts receivable, less allowances: 2025 - $535,5832024 - $530,560 AccountsReceivableNetCurrent $33.49M USD Point-in-time
Accounts receivable, less allowances: 2025 - $535,5832024 - $530,560 AccountsReceivableNetCurrent $33.49M USD Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares) NonvotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Nonvoting Preferred Stock, shares authorized (in shares) NonvotingPreferredStockSharesAuthorizedInShares 1.00M shares Point-in-time
Accounts receivable, less allowances: 2025 - $535,5832024 - $530,560 AccountsReceivableNetCurrent $35.52M USD Point-in-time
Accounts receivable, less allowances: 2025 - $535,5832024 - $530,560 AccountsReceivableNetCurrent $35.52M USD Point-in-time
Inventories InventoryNet $55.21M USD Point-in-time
Inventories InventoryNet $55.21M USD Point-in-time
Inventories InventoryNet $55.36M USD Point-in-time
Inventories InventoryNet $55.36M USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common Stock, par value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Current portion of notes receivable NotesAndLoansReceivableNetCurrent $19.62K USD Point-in-time
Current portion of notes receivable NotesAndLoansReceivableNetCurrent $19.62K USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 50.00M shares Point-in-time
Current portion of notes receivable NotesAndLoansReceivableNetCurrent $286.29K USD Point-in-time
Current portion of notes receivable NotesAndLoansReceivableNetCurrent $286.29K 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
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $4.17M USD Point-in-time
Prepaid expenses and other assets PrepaidExpenseAndOtherAssetsCurrent $4.17M 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 issued (in shares) CommonStockSharesIssued 9.16M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 9.16M shares 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
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 6.12M shares Point-in-time
Common Stock, shares outstanding (in shares) CommonStockSharesOutstanding 6.12M 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
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $6.35M USD Point-in-time
Current assets held for sale AssetsHeldForSaleNotPartOfDisposalGroupCurrent $6.35M USD 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
Total Current Assets AssetsCurrent $109.62M USD Point-in-time
Total Current Assets AssetsCurrent $109.62M USD Point-in-time
Total Current Assets AssetsCurrent $115.62M USD Point-in-time
Total Current Assets AssetsCurrent $115.62M USD Point-in-time
Treasury Stock, shares (in shares) TreasuryStocksShares 3.03M shares Point-in-time
Treasury Stock, shares (in shares) TreasuryStocksShares 3.03M shares Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $57.32M USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $57.32M USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $56.32M USD Point-in-time
Property, Plant and Equipment PropertyPlantAndEquipmentGross $56.32M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $28.81M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $28.81M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $29.64M USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $29.64M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $27.68M USD Point-in-time
Property, Plant and Equipment, Net PropertyPlantAndEquipmentNet $27.68M 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 $58.62M USD Point-in-time
Goodwill Goodwill $58.62M 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 $3.77M USD Point-in-time
Trademarks IndefiniteLivedTrademarks $3.77M USD Point-in-time
Patents and other intangibles net of accumulated amortization PatentsAndOtherIntangiblesNetOfAccumulatedAmortization $8.36M USD Point-in-time
Patents and other intangibles net of accumulated amortization PatentsAndOtherIntangiblesNetOfAccumulatedAmortization $8.36M USD Point-in-time
Patents and other intangibles net of accumulated amortization PatentsAndOtherIntangiblesNetOfAccumulatedAmortization $8.77M USD Point-in-time
Patents and other intangibles net of accumulated amortization PatentsAndOtherIntangiblesNetOfAccumulatedAmortization $8.77M USD Point-in-time
Long term notes receivable, less current portion NotesAndLoansReceivableNetNoncurrent $162.10K USD Point-in-time
Long term notes receivable, less current portion NotesAndLoansReceivableNetNoncurrent $162.10K USD Point-in-time
Long term notes receivable, less current portion NotesAndLoansReceivableNetNoncurrent $114.22K USD Point-in-time
Long term notes receivable, less current portion NotesAndLoansReceivableNetNoncurrent $114.22K USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $6.21M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $6.21M 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 $14.18M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $14.18M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $17.97M USD Point-in-time
Right of use assets OperatingLeaseRightOfUseAsset $17.97M 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 Other Assets OtherAssets $95.03M USD Point-in-time
Total Other Assets OtherAssets $95.03M USD Point-in-time
TOTAL ASSETS Assets $235.31M USD Point-in-time
TOTAL ASSETS Assets $235.31M USD Point-in-time
TOTAL ASSETS Assets $232.33M USD Point-in-time
TOTAL ASSETS Assets $232.33M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.43M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.65M USD Point-in-time
Accounts payable AccountsPayableCurrent $19.65M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.16M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $4.16M 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 $9.58M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $9.58M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $3.73M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $3.73M 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 operating lease liability OperatingLeaseLiabilityCurrent $3.84M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $3.84M USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $761.67K USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $761.67K USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $757.40K USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $757.40K 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 $3.98M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $3.98M 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 $308.20K USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $308.20K USD Point-in-time
Current liabilities held for sale CurrentLiabilitiesHeldForSale $2.37M USD Point-in-time
Current liabilities held for sale CurrentLiabilitiesHeldForSale $2.37M 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 $39.58M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $39.58M 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 $550.10K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $550.10K 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
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $14.12M USD Point-in-time
Operating lease liability, less current portion OperatingLeaseLiabilityNoncurrent $14.12M USD Point-in-time
Finance lease liability, less current portion FinanceLeaseLiabilityNoncurrent $3.05M USD Point-in-time
Finance lease liability, less current portion FinanceLeaseLiabilityNoncurrent $3.05M USD Point-in-time
Finance lease liability, less current portion FinanceLeaseLiabilityNoncurrent $2.93M USD Point-in-time
Finance lease liability, less current portion FinanceLeaseLiabilityNoncurrent $2.93M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $37.55M USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $37.55M 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 $409.40K USD Point-in-time
Accrued postretirement benefits OtherPostretirementBenefitsPayableNoncurrent $409.40K 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 $16.19M USD Point-in-time
Accrued pension cost DefinedBenefitPensionPlanLiabilitiesNoncurrent $16.19M USD Point-in-time
Accrued pension cost DefinedBenefitPensionPlanLiabilitiesNoncurrent $16.06M USD Point-in-time
Accrued pension cost DefinedBenefitPensionPlanLiabilitiesNoncurrent $16.06M USD Point-in-time
Total Liabilities Liabilities $114.62M USD Point-in-time
Total Liabilities Liabilities $114.62M USD Point-in-time
Total Liabilities Liabilities $111.33M USD Point-in-time
Total Liabilities Liabilities $111.33M USD Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares CommonStockValue $35.42M USD Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares CommonStockValue $35.42M USD Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares CommonStockValue $35.44M USD Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares CommonStockValue $35.44M USD Point-in-time
Treasury Stock: 3,034,445 shares as of 2025 and 2,983,858 shares as of 2024 TreasuryStockValue $26.34M USD Point-in-time
Treasury Stock: 3,034,445 shares as of 2025 and 2,983,858 shares as of 2024 TreasuryStockValue $26.34M USD Point-in-time
Treasury Stock: 3,034,445 shares as of 2025 and 2,983,858 shares as of 2024 TreasuryStockValue $27.74M USD Point-in-time
Treasury Stock: 3,034,445 shares as of 2025 and 2,983,858 shares as of 2024 TreasuryStockValue $27.74M 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 $134.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $134.16M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.56M USD Point-in-time
Foreign currency translation AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax $-1.56M 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 foreign currency swap, net of tax UnrealisedLossGainOnInterestRateSwapNetOfTax $-505.38K USD Point-in-time
Unrealized gain on foreign currency swap, net of tax UnrealisedLossGainOnInterestRateSwapNetOfTax $-505.38K USD Point-in-time
Unrealized gain on foreign currency swap, net of tax UnrealisedLossGainOnInterestRateSwapNetOfTax $-308.20K USD Point-in-time
Unrealized gain on foreign currency swap, net of tax UnrealisedLossGainOnInterestRateSwapNetOfTax $-308.20K 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 $-18.97M USD Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax $-18.97M 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 $-20.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.84M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $121.00M USD Point-in-time
Total Shareholders' Equity StockholdersEquity $121.00M 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 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 $232.33M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $232.33M USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Net sales Revenues $64.62M USD 1 Quarter
Net sales Revenues $64.62M USD 1 Quarter
Net sales Revenues $63.31M USD 1 Quarter
Net sales Revenues $63.31M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $49.17M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $49.17M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $49.13M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $49.13M USD 1 Quarter
Gross margin GrossProfit $15.45M USD 1 Quarter
Gross margin GrossProfit $15.45M USD 1 Quarter
Gross margin GrossProfit $14.19M USD 1 Quarter
Gross margin GrossProfit $14.19M USD 1 Quarter
Product development expense ResearchAndDevelopmentExpense $1.11M USD 1 Quarter
Product development expense ResearchAndDevelopmentExpense $1.11M USD 1 Quarter
Product development expense ResearchAndDevelopmentExpense $1.36M USD 1 Quarter
Product development expense ResearchAndDevelopmentExpense $1.36M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $10.68M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $10.68M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $9.85M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $9.85M USD 1 Quarter
Operating profit OperatingIncomeLoss $3.23M USD 1 Quarter
Operating profit OperatingIncomeLoss $3.23M USD 1 Quarter
Operating profit OperatingIncomeLoss $3.41M USD 1 Quarter
Operating profit OperatingIncomeLoss $3.41M USD 1 Quarter
Interest expense InterestExpense $617.47K USD 1 Quarter
Interest expense InterestExpense $617.47K USD 1 Quarter
Interest expense InterestExpense $676.03K USD 1 Quarter
Interest expense InterestExpense $676.03K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-199.71K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $-199.71K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $10.00K USD 1 Quarter
Other (expense) income OtherNonoperatingIncomeExpense $10.00K USD 1 Quarter
Income before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.41M USD 1 Quarter
Income before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.41M USD 1 Quarter
Income before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.74M USD 1 Quarter
Income before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.74M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $507.18K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $507.18K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $608.63K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $608.63K USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $2.14M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $2.14M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $1.91M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $1.91M USD 1 Quarter
Income (Loss) from operations of discontinued unit DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-241.38K USD 1 Quarter
Income (Loss) from operations of discontinued unit DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $-241.38K USD 1 Quarter
Income (Loss) from operations of discontinued unit DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $46.69K USD 1 Quarter
Income (Loss) from operations of discontinued unit DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax $46.69K USD 1 Quarter
Income tax benefit (expense) DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal $-9.81K USD 1 Quarter
Income tax benefit (expense) DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal $-9.81K USD 1 Quarter
Income tax benefit (expense) DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal $53.54K USD 1 Quarter
Income tax benefit (expense) DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal $53.54K USD 1 Quarter
Income (Loss) on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-187.84K USD 1 Quarter
Income (Loss) on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-187.84K USD 1 Quarter
Income (Loss) on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $36.88K USD 1 Quarter
Income (Loss) on discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $36.88K USD 1 Quarter
Net Income NetIncomeLoss $1.94M USD 1 Quarter
Net Income NetIncomeLoss $1.94M USD 1 Quarter
Net Income NetIncomeLoss $1.95M USD 1 Quarter
Net Income NetIncomeLoss $1.95M USD 1 Quarter
Earnings per share from continuing operations: Basic IncomeLossFromContinuingOperationsPerBasicShare $0.34 USD 1 Quarter
Earnings per share from continuing operations: Basic IncomeLossFromContinuingOperationsPerBasicShare $0.34 USD 1 Quarter
Earnings per share from continuing operations: Basic IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 1 Quarter
Earnings per share from continuing operations: Basic IncomeLossFromContinuingOperationsPerBasicShare $0.31 USD 1 Quarter
Earnings per share from continuing operations: Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 1 Quarter
Earnings per share from continuing operations: Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.31 USD 1 Quarter
Earnings per share from continuing operations: Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 1 Quarter
Earnings per share from continuing operations: Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 1 Quarter
Loss per share from discontinued operations: Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Loss per share from discontinued operations: Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.01 USD 1 Quarter
Loss per share from discontinued operations: Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Loss per share from discontinued operations: Basic IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.03 USD 1 Quarter
Loss per share from discontinued operations: Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Loss per share from discontinued operations: Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.03 USD 1 Quarter
Loss per share from discontinued operations: Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Loss per share from discontinued operations: Diluted IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.01 USD 1 Quarter
Total (loss) earnings per share: Basic EarningsPerShareBasic $0.31 USD 1 Quarter
Total (loss) earnings per share: Basic EarningsPerShareBasic $0.31 USD 1 Quarter
Total (loss) earnings per share: Basic EarningsPerShareBasic $0.32 USD 1 Quarter
Total (loss) earnings per share: Basic EarningsPerShareBasic $0.32 USD 1 Quarter
Total (loss) earnings per share: Diluted EarningsPerShareDiluted $0.31 USD 1 Quarter
Total (loss) earnings per share: Diluted EarningsPerShareDiluted $0.31 USD 1 Quarter
Total (loss) earnings per share: Diluted EarningsPerShareDiluted $0.32 USD 1 Quarter
Total (loss) earnings per share: Diluted EarningsPerShareDiluted $0.32 USD 1 Quarter
Cash dividends per share: CommonStockDividendsPerShareCashPaid $0.11 USD 1 Quarter
Cash dividends per share: CommonStockDividendsPerShareCashPaid $0.11 USD 1 Quarter
Cash dividends per share: CommonStockDividendsPerShareCashPaid $0.11 USD 1 Quarter
Cash dividends per share: CommonStockDividendsPerShareCashPaid $0.11 USD 1 Quarter
Cash Flow Statement 180 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.94M USD 1 Quarter
Net income ProfitLoss $1.94M USD 1 Quarter
Net income ProfitLoss $1.95M USD 1 Quarter
Net income ProfitLoss $1.95M USD 1 Quarter
Less: Income (Loss) from discontinued operations IncomeLossFromDiscontinuedOperations $187.84K USD 1 Quarter
Less: Income (Loss) from discontinued operations IncomeLossFromDiscontinuedOperations $187.84K USD 1 Quarter
Less: Income (Loss) from discontinued operations IncomeLossFromDiscontinuedOperations $-36.88K USD 1 Quarter
Less: Income (Loss) from discontinued operations IncomeLossFromDiscontinuedOperations $-36.88K USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $2.14M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $2.14M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $1.91M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperations $1.91M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.88M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.51M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $1.51M USD 1 Quarter
Acquisition related expenses AcquisitionCosts - USD 1 Quarter
Acquisition related expenses AcquisitionCosts - USD 1 Quarter
Acquisition related expenses AcquisitionCosts $21.04K USD 1 Quarter
Acquisition related expenses AcquisitionCosts $21.04K USD 1 Quarter
Reduction in carrying amount of ROU assets ReductionInCarryingAmountOfRightOfUseAssets $-775.50K USD 1 Quarter
Reduction in carrying amount of ROU assets ReductionInCarryingAmountOfRightOfUseAssets $-775.50K USD 1 Quarter
Reduction in carrying amount of ROU assets ReductionInCarryingAmountOfRightOfUseAssets $3.78M USD 1 Quarter
Reduction in carrying amount of ROU assets ReductionInCarryingAmountOfRightOfUseAssets $3.78M USD 1 Quarter
Unrecognized pension and postretirement (benefit) expense UnrecognizedPensionAndPostretirementBenefitExpense $445.22K USD 1 Quarter
Unrecognized pension and postretirement (benefit) expense UnrecognizedPensionAndPostretirementBenefitExpense $445.22K USD 1 Quarter
Unrecognized pension and postretirement (benefit) expense UnrecognizedPensionAndPostretirementBenefitExpense $-13.90K USD 1 Quarter
Unrecognized pension and postretirement (benefit) expense UnrecognizedPensionAndPostretirementBenefitExpense $-13.90K USD 1 Quarter
Loss on sale of equipment and other assets GainLossOnSaleOfPropertyPlantEquipment $-37.33K USD 1 Quarter
Loss on sale of equipment and other assets GainLossOnSaleOfPropertyPlantEquipment $-37.33K USD 1 Quarter
Loss on sale of equipment and other assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on sale of equipment and other assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $11.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $11.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-23.00K USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $-23.00K USD 1 Quarter
Stock compensation (benefit) expense ShareBasedCompensation $513.74K USD 1 Quarter
Stock compensation (benefit) expense ShareBasedCompensation $513.74K USD 1 Quarter
Stock compensation (benefit) expense ShareBasedCompensation $-23.08K USD 1 Quarter
Stock compensation (benefit) expense ShareBasedCompensation $-23.08K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.38M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $6.38M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.02M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.02M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-3.26M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-3.26M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $137.40K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $137.40K USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.76K USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $8.76K USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $695.56K USD 1 Quarter
Prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $695.56K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-171.27K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-171.27K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.71K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-21.71K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.28M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.28M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $560.95K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $560.95K USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.26M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-1.26M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-803.71K USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-803.71K USD 1 Quarter
Change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-3.78M USD 1 Quarter
Change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-3.78M USD 1 Quarter
Change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $775.50K USD 1 Quarter
Change in operating lease liability IncreaseDecreaseInOperatingLeaseLiability $775.50K USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-568.25K USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-568.25K USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-5.92M USD 1 Quarter
Other accrued expenses IncreaseDecreaseInOtherAccruedLiabilities $-5.92M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.85M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-1.85M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.78M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.78M USD 1 Quarter
Marketable securities PaymentsToAcquireMarketableSecurities $999.96K USD 1 Quarter
Marketable securities PaymentsToAcquireMarketableSecurities $999.96K USD 1 Quarter
Marketable securities PaymentsToAcquireMarketableSecurities $309.38K USD 1 Quarter
Marketable securities PaymentsToAcquireMarketableSecurities $309.38K USD 1 Quarter
Acquisition PaymentsToAcquireBusinessesGross $421.04K USD 1 Quarter
Acquisition PaymentsToAcquireBusinessesGross $421.04K USD 1 Quarter
Acquisition PaymentsToAcquireBusinessesGross - USD 1 Quarter
Acquisition PaymentsToAcquireBusinessesGross - USD 1 Quarter
Payments received from notes receivable ProceedsFromSaleOfNotesReceivable $14.54K USD 1 Quarter
Payments received from notes receivable ProceedsFromSaleOfNotesReceivable $14.54K USD 1 Quarter
Payments received from notes receivable ProceedsFromSaleOfNotesReceivable - USD 1 Quarter
Payments received from notes receivable ProceedsFromSaleOfNotesReceivable - USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $18.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfOtherPropertyPlantAndEquipment $18.00K USD 1 Quarter
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.71M USD 1 Quarter
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.71M USD 1 Quarter
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $849.40K USD 1 Quarter
Purchases of property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $849.40K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.57M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.57M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.69M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.69M USD 1 Quarter
Payments on short term borrowings (revolver) RepaymentsOfOtherShortTermDebt $7.66K USD 1 Quarter
Payments on short term borrowings (revolver) RepaymentsOfOtherShortTermDebt $7.66K USD 1 Quarter
Payments on short term borrowings (revolver) RepaymentsOfOtherShortTermDebt - USD 1 Quarter
Payments on short term borrowings (revolver) RepaymentsOfOtherShortTermDebt - USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $750.00K USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $750.00K USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $792.47K USD 1 Quarter
Principal payments on long-term debt RepaymentsOfLongTermDebt $792.47K USD 1 Quarter
Financing leases, net FinanceLeasePrincipalPayments $26.62K USD 1 Quarter
Financing leases, net FinanceLeasePrincipalPayments $26.62K USD 1 Quarter
Financing leases, net FinanceLeasePrincipalPayments $126.99K USD 1 Quarter
Financing leases, net FinanceLeasePrincipalPayments $126.99K USD 1 Quarter
Purchase common stock for treasury PaymentsForRepurchaseOfCommonStock $1.40M USD 1 Quarter
Purchase common stock for treasury PaymentsForRepurchaseOfCommonStock $1.40M USD 1 Quarter
Purchase common stock for treasury PaymentsForRepurchaseOfCommonStock $234.80K USD 1 Quarter
Purchase common stock for treasury PaymentsForRepurchaseOfCommonStock $234.80K USD 1 Quarter
Dividends paid PaymentsOfDividends $675.05K USD 1 Quarter
Dividends paid PaymentsOfDividends $675.05K USD 1 Quarter
Dividends paid PaymentsOfDividends $683.07K USD 1 Quarter
Dividends paid PaymentsOfDividends $683.07K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.95M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-2.95M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.74M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-1.74M USD 1 Quarter
Cash provided by operating activities CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations $803.13K USD 1 Quarter
Cash provided by operating activities CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations $803.13K USD 1 Quarter
Cash provided by operating activities CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations $389.95K USD 1 Quarter
Cash provided by operating activities CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations $389.95K USD 1 Quarter
Cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation $-65.39K USD 1 Quarter
Cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation $-65.39K USD 1 Quarter
Cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation - USD 1 Quarter
Cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation - USD 1 Quarter
Cash used in financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperation $-6.35K USD 1 Quarter
Cash used in financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperation $-6.35K USD 1 Quarter
Cash used in financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperation $-4.62K USD 1 Quarter
Cash used in financing activities CashProvidedByUsedInFinancingActivitiesDiscontinuedOperation $-4.62K USD 1 Quarter
Cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $733.12K USD 1 Quarter
Cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $733.12K USD 1 Quarter
Cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $383.60K USD 1 Quarter
Cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $383.60K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.72K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-20.72K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.62K USD 1 Quarter
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $218.62K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-943.01K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-943.01K USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.76M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-5.76M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.36M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.08M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.08M USD Point-in-time
Cash and cash equivalents at end of period 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.30M USD Point-in-time
Cash and cash equivalents at end of period 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $8.30M USD Point-in-time
Cash and cash equivalents at end of period 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.36M USD Point-in-time
Cash and cash equivalents at end of period 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.36M USD Point-in-time
Cash and cash equivalents at end of period 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash and cash equivalents at end of period 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $14.84M USD Point-in-time
Cash and cash equivalents at end of period 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.08M USD Point-in-time
Cash and cash equivalents at end of period 1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $9.08M USD Point-in-time
Interest InterestPaidNet $831.46K USD 1 Quarter
Interest InterestPaidNet $831.46K USD 1 Quarter
Interest InterestPaidNet $671.76K USD 1 Quarter
Interest InterestPaidNet $671.76K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $230.52K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $230.52K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $427.32K USD 1 Quarter
Income taxes IncomeTaxesPaidNet $427.32K USD 1 Quarter
Right of use asset RightOfUseAssetNonCash $-715.32K USD 1 Quarter
Right of use asset RightOfUseAssetNonCash $-715.32K USD 1 Quarter
Right of use asset RightOfUseAssetNonCash $3.78M USD 1 Quarter
Right of use asset RightOfUseAssetNonCash $3.78M USD 1 Quarter
Lease liability NonCashLeaseLiability $215.69K USD 1 Quarter
Lease liability NonCashLeaseLiability $215.69K USD 1 Quarter
Lease liability NonCashLeaseLiability $224.77K USD 1 Quarter
Lease liability NonCashLeaseLiability $224.77K USD 1 Quarter
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.94M USD 1 Quarter
Net income NetIncomeLoss $1.94M USD 1 Quarter
Net income NetIncomeLoss $1.95M USD 1 Quarter
Net income NetIncomeLoss $1.95M USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-157.00K USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-157.00K USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $715.58K USD 1 Quarter
Change in foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $715.58K USD 1 Quarter
Change in fair value of foreign currency swap OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax $403.02K USD 1 Quarter
Change in fair value of foreign currency swap OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax $403.02K USD 1 Quarter
Change in fair value of foreign currency swap OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax $197.17K USD 1 Quarter
Change in fair value of foreign currency swap OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax $197.17K USD 1 Quarter
Change in pension and postretirement benefit costs, net of taxes: 2025 - $60,963; 2024 - $71,355 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-243.34K USD 1 Quarter
Change in pension and postretirement benefit costs, net of taxes: 2025 - $60,963; 2024 - $71,355 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-243.34K USD 1 Quarter
Change in pension and postretirement benefit costs, net of taxes: 2025 - $60,963; 2024 - $71,355 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-205.72K USD 1 Quarter
Change in pension and postretirement benefit costs, net of taxes: 2025 - $60,963; 2024 - $71,355 OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-205.72K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $489.35K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $489.35K USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.12M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.12M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.44M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.44M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.06M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.06M USD 1 Quarter

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

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