10-Q Filing
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
This filing contains the following financial statements:
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.