10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001654954-25-009068 |
| Period End Date | 20250630 |
| Filing Date | 20250805 |
| Fiscal Year | 2025 |
| Fiscal Period | Q2 |
| 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
|
$585.99K | USD | Point-in-time |
| Accounts receivable, allowance for doubtful accounts |
AccountsReceivableAllowanceForDoubtfulAccounts
|
$585.99K | 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
|
$9.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.11M | 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
|
- | USD | Point-in-time |
| Marketable Securities |
MarketableSecuritiesCurrent
|
- | 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 |
| Accounts receivable, less allowances: 2025 - $585,993 2024 - $530,560 |
AccountsReceivableNetCurrent
|
$40.24M | USD | Point-in-time |
| Accounts receivable, less allowances: 2025 - $585,993 2024 - $530,560 |
AccountsReceivableNetCurrent
|
$40.24M | 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 - $585,993 2024 - $530,560 |
AccountsReceivableNetCurrent
|
$35.52M | USD | Point-in-time |
| Accounts receivable, less allowances: 2025 - $585,993 2024 - $530,560 |
AccountsReceivableNetCurrent
|
$35.52M | USD | Point-in-time |
| Nonvoting Preferred Stock, shares authorized (in shares) |
NonvotingPreferredStockSharesAuthorizedInShares
|
1.00M | shares | Point-in-time |
| Nonvoting Preferred Stock, shares authorized (in shares) |
NonvotingPreferredStockSharesAuthorizedInShares
|
1.00M | shares | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.14M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$54.14M | 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 |
| Inventories |
InventoryNet
|
$55.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$55.21M | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$51.46K | USD | Point-in-time |
| Current portion of notes receivable |
NotesAndLoansReceivableNetCurrent
|
$51.46K | 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 |
| 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.41M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.41M | USD | 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 |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.48M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$3.48M | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$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
|
6.10M | shares | Point-in-time |
| Common Stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
6.10M | 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
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$115.62M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$115.62M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$107.95M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$107.95M | USD | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockCommonShares
|
2.98M | shares | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockCommonShares
|
2.98M | shares | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockCommonShares
|
3.07M | shares | Point-in-time |
| Treasury Stock, shares (in shares) |
TreasuryStockCommonShares
|
3.07M | shares | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$59.64M | USD | Point-in-time |
| Property, Plant and Equipment |
PropertyPlantAndEquipmentGross
|
$59.64M | 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
|
$32.47M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$32.47M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$27.16M | USD | Point-in-time |
| Property, Plant and Equipment, Net |
PropertyPlantAndEquipmentNet
|
$27.16M | 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
|
$58.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.64M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$58.51M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.84M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.84M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.95M | USD | Point-in-time |
| Trademarks |
IndefiniteLivedTrademarks
|
$3.95M | USD | Point-in-time |
| Patents and other intangibles net of accumulated amortization |
PatentsAndOtherIntangiblesNetOfAccumulatedAmortization
|
$7.76M | USD | Point-in-time |
| Patents and other intangibles net of accumulated amortization |
PatentsAndOtherIntangiblesNetOfAccumulatedAmortization
|
$7.76M | 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
|
$82.39K | USD | Point-in-time |
| Long term notes receivable, less current portion |
NotesAndLoansReceivableNetNoncurrent
|
$82.39K | 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 |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.61M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$6.61M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$17.36M | USD | Point-in-time |
| Right of use assets |
OperatingLeaseRightOfUseAsset
|
$17.36M | 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 |
| Total Other Assets |
OtherAssets
|
$92.18M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$92.18M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$94.30M | USD | Point-in-time |
| Total Other Assets |
OtherAssets
|
$94.30M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$229.41M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$229.41M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$235.31M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$235.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.14M | 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
|
$5.48M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$5.48M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$5.16M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$5.16M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.22M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$3.22M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$9.58M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$9.58M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$3.91M | USD | Point-in-time |
| Current portion of operating lease liability |
OperatingLeaseLiabilityCurrent
|
$3.91M | 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 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
|
$747.34K | USD | Point-in-time |
| Current portion of finance lease liability |
FinanceLeaseLiabilityCurrent
|
$747.34K | 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
|
$4.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$505.38K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$505.38K | 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 |
| Current liabilities held for sale |
CurrentLiabilitiesHeldForSale
|
- | USD | Point-in-time |
| Current liabilities held for sale |
CurrentLiabilitiesHeldForSale
|
- | 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
|
$40.47M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$40.47M | 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
|
$546.40K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$546.40K | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$13.46M | USD | Point-in-time |
| Operating lease liability, less current portion |
OperatingLeaseLiabilityNoncurrent
|
$13.46M | 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 |
| 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
|
$2.82M | USD | Point-in-time |
| Finance lease liability, less current portion |
FinanceLeaseLiabilityNoncurrent
|
$2.82M | 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 |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$32.12M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$32.12M | USD | Point-in-time |
| Accrued postretirement benefits |
OtherPostretirementBenefitsPayableNoncurrent
|
$415.88K | USD | Point-in-time |
| Accrued postretirement benefits |
OtherPostretirementBenefitsPayableNoncurrent
|
$415.88K | 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
|
$16.06M | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$16.06M | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$15.13M | USD | Point-in-time |
| Accrued pension cost |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$15.13M | 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
|
$104.96M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$104.96M | 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 |
| Common Stock, no par value, Authorized: 50,000,000 shares |
CommonStockValue
|
$35.73M | USD | Point-in-time |
| Common Stock, no par value, Authorized: 50,000,000 shares |
CommonStockValue
|
$35.73M | USD | Point-in-time |
| Treasury Stock: 3,065,407 shares as of 2025 and 2,983,858 shares as of 2024 |
TreasuryStockCommonValue
|
$28.46M | USD | Point-in-time |
| Treasury Stock: 3,065,407 shares as of 2025 and 2,983,858 shares as of 2024 |
TreasuryStockCommonValue
|
$28.46M | USD | Point-in-time |
| Treasury Stock: 3,065,407 shares as of 2025 and 2,983,858 shares as of 2024 |
TreasuryStockCommonValue
|
$26.34M | USD | Point-in-time |
| Treasury Stock: 3,065,407 shares as of 2025 and 2,983,858 shares as of 2024 |
TreasuryStockCommonValue
|
$26.34M | 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
|
$137.58M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$137.58M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-2.28M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-2.28M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.88M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-1.88M | USD | Point-in-time |
| Unrealized gain (loss) on foreign currency swap, net of tax |
UnrealisedLossGainOnInterestRateSwapNetOfTax
|
$241.83K | USD | Point-in-time |
| Unrealized gain (loss) on foreign currency swap, net of tax |
UnrealisedLossGainOnInterestRateSwapNetOfTax
|
$241.83K | USD | Point-in-time |
| Unrealized gain (loss) on foreign currency swap, net of tax |
UnrealisedLossGainOnInterestRateSwapNetOfTax
|
$-505.38K | USD | Point-in-time |
| Unrealized gain (loss) on foreign currency swap, net of tax |
UnrealisedLossGainOnInterestRateSwapNetOfTax
|
$-505.38K | USD | Point-in-time |
| Unrecognized net pension and postretirement benefit costs, net of tax |
UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax
|
$-19.18M | USD | Point-in-time |
| Unrecognized net pension and postretirement benefit costs, net of tax |
UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax
|
$-19.18M | USD | Point-in-time |
| Unrecognized net pension and postretirement benefit costs, net of tax |
UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax
|
$-18.77M | USD | Point-in-time |
| Unrecognized net pension and postretirement benefit costs, net of tax |
UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax
|
$-18.77M | 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
|
$-20.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.40M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$120.69M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$120.69M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$124.45M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$124.45M | 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
|
$229.41M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$229.41M | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$70.16M | USD | 1 Quarter |
| Net sales |
Revenues
|
$70.16M | USD | 1 Quarter |
| Net sales |
Revenues
|
$72.56M | USD | 1 Quarter |
| Net sales |
Revenues
|
$72.56M | USD | 1 Quarter |
| Net sales |
Revenues
|
$136.10M | USD | 2 Qtrs |
| Net sales |
Revenues
|
$136.10M | USD | 2 Qtrs |
| Net sales |
Revenues
|
$139.80M | USD | 2 Qtrs |
| Net sales |
Revenues
|
$139.80M | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$104.64M | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$104.64M | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$53.80M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$53.80M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$105.10M | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$105.10M | USD | 2 Qtrs |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$54.11M | USD | 1 Quarter |
| Cost of products sold |
CostOfGoodsAndServicesSold
|
$54.11M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$34.69M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$34.69M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$18.46M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$18.46M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$16.36M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$16.36M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$31.46M | USD | 2 Qtrs |
| Gross margin |
GrossProfit
|
$31.46M | USD | 2 Qtrs |
| Product development expense |
ResearchAndDevelopmentExpense
|
$1.30M | USD | 1 Quarter |
| Product development expense |
ResearchAndDevelopmentExpense
|
$1.30M | USD | 1 Quarter |
| Product development expense |
ResearchAndDevelopmentExpense
|
$1.03M | USD | 1 Quarter |
| Product development expense |
ResearchAndDevelopmentExpense
|
$1.03M | USD | 1 Quarter |
| Product development expense |
ResearchAndDevelopmentExpense
|
$2.66M | USD | 2 Qtrs |
| Product development expense |
ResearchAndDevelopmentExpense
|
$2.66M | USD | 2 Qtrs |
| Product development expense |
ResearchAndDevelopmentExpense
|
$2.14M | USD | 2 Qtrs |
| Product development expense |
ResearchAndDevelopmentExpense
|
$2.14M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.19M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.19M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.14M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$11.14M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.53M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.53M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.26M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$22.26M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$6.01M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$6.01M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$6.78M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$6.78M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$9.77M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$9.77M | USD | 2 Qtrs |
| Operating profit |
OperatingIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$3.14M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.33M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.33M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$636.29K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$636.29K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$746.94K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$746.94K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.51M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.51M | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-124.50K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-124.50K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-9.71K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-9.71K | USD | 2 Qtrs |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-20.07K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-20.07K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$75.21K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$75.21K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.58M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.58M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.26M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.26M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.33M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.33M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.25M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.25M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.84M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$546.38K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$546.38K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.12M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.12M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.18M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.07M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.07M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.20M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.20M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.03M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.03M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.41M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.41M | USD | 2 Qtrs |
| Loss from operations of discontinued unit |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-724.90K | USD | 1 Quarter |
| Loss from operations of discontinued unit |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-724.90K | USD | 1 Quarter |
| Loss from operations of discontinued unit |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-520.00K | USD | 2 Qtrs |
| Loss from operations of discontinued unit |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-520.00K | USD | 2 Qtrs |
| Loss from operations of discontinued unit |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-234.24K | USD | 1 Quarter |
| Loss from operations of discontinued unit |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-234.24K | USD | 1 Quarter |
| Loss from operations of discontinued unit |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.23M | USD | 2 Qtrs |
| Loss from operations of discontinued unit |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
|
$-1.23M | USD | 2 Qtrs |
| Income from disposal of discontinued unit |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
- | USD | 2 Qtrs |
| Income from disposal of discontinued unit |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
- | USD | 2 Qtrs |
| Income from disposal of discontinued unit |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
- | USD | 1 Quarter |
| Income from disposal of discontinued unit |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
- | USD | 1 Quarter |
| Income from disposal of discontinued unit |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
$2.02M | USD | 1 Quarter |
| Income from disposal of discontinued unit |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
$2.02M | USD | 1 Quarter |
| Income from disposal of discontinued unit |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
$2.02M | USD | 2 Qtrs |
| Income from disposal of discontinued unit |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
|
$2.02M | USD | 2 Qtrs |
| Income tax (expense) benefit |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
$162.59K | USD | 1 Quarter |
| Income tax (expense) benefit |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
$162.59K | USD | 1 Quarter |
| Income tax (expense) benefit |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
$-377.28K | USD | 1 Quarter |
| Income tax (expense) benefit |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
$-377.28K | USD | 1 Quarter |
| Income tax (expense) benefit |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
$274.93K | USD | 2 Qtrs |
| Income tax (expense) benefit |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
$274.93K | USD | 2 Qtrs |
| Income tax (expense) benefit |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
$-315.95K | USD | 2 Qtrs |
| Income tax (expense) benefit |
DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal
|
$-315.95K | USD | 2 Qtrs |
| Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.18M | USD | 2 Qtrs |
| Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.18M | USD | 2 Qtrs |
| Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-562.32K | USD | 1 Quarter |
| Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-562.32K | USD | 1 Quarter |
| Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.41M | USD | 1 Quarter |
| Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.41M | USD | 1 Quarter |
| Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-955.73K | USD | 2 Qtrs |
| Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-955.73K | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.46M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$5.46M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$3.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$3.51M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.38M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$5.38M | USD | 2 Qtrs |
| Earnings per share from continuing operations: Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Earnings per share from continuing operations: Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.33 | USD | 1 Quarter |
| Earnings per share from continuing operations: Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | 2 Qtrs |
| Earnings per share from continuing operations: Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.03 | USD | 2 Qtrs |
| Earnings per share from continuing operations: Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 2 Qtrs |
| Earnings per share from continuing operations: Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.69 | USD | 2 Qtrs |
| Earnings per share from continuing operations: Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | 1 Quarter |
| Earnings per share from continuing operations: Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.65 | USD | 1 Quarter |
| Earnings per share from continuing operations: Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Earnings per share from continuing operations: Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.65 | USD | 1 Quarter |
| Earnings per share from continuing operations: Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | 2 Qtrs |
| Earnings per share from continuing operations: Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.02 | USD | 2 Qtrs |
| Earnings per share from continuing operations: Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Earnings per share from continuing operations: Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Earnings per share from continuing operations: Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 2 Qtrs |
| Earnings per share from continuing operations: Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.69 | USD | 2 Qtrs |
| Earnings (Loss) per share from discontinued operations: Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 2 Qtrs |
| Earnings (Loss) per share from discontinued operations: Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.15 | USD | 2 Qtrs |
| Earnings (Loss) per share from discontinued operations: Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | 2 Qtrs |
| Earnings (Loss) per share from discontinued operations: Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | 2 Qtrs |
| Earnings (Loss) per share from discontinued operations: Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (Loss) per share from discontinued operations: Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (Loss) per share from discontinued operations: Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Earnings (Loss) per share from discontinued operations: Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Earnings (Loss) per share from discontinued operations: Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Earnings (Loss) per share from discontinued operations: Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.23 | USD | 1 Quarter |
| Earnings (Loss) per share from discontinued operations: Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | 2 Qtrs |
| Earnings (Loss) per share from discontinued operations: Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | 2 Qtrs |
| Earnings (Loss) per share from discontinued operations: Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (Loss) per share from discontinued operations: Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Earnings (Loss) per share from discontinued operations: Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 2 Qtrs |
| Earnings (Loss) per share from discontinued operations: Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.15 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.88 | USD | 2 Qtrs |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.88 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.87 | USD | 2 Qtrs |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$0.56 | 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
|
$0.22 | USD | 2 Qtrs |
| Cash dividends per share: |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 2 Qtrs |
| Cash dividends per share: |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 2 Qtrs |
| Cash dividends per share: |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 2 Qtrs |
| Cash dividends per share: |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
| Cash dividends per share: |
CommonStockDividendsPerShareCashPaid
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.38M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$5.38M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$5.46M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$5.46M | USD | 2 Qtrs |
| Less: Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperations
|
$955.73K | USD | 2 Qtrs |
| Less: Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperations
|
$955.73K | USD | 2 Qtrs |
| Less: Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperations
|
$-1.18M | USD | 2 Qtrs |
| Less: Income (Loss) from discontinued operations |
IncomeLossFromDiscontinuedOperations
|
$-1.18M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.07M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.07M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.20M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$4.20M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.03M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.03M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.41M | USD | 2 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$6.41M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.18M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.18M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.74M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$3.74M | USD | 2 Qtrs |
| Reduction in carrying amount of ROU assets |
ReductionInCarryingAmountOfRightOfUseAssets
|
$-1.55M | USD | 2 Qtrs |
| Reduction in carrying amount of ROU assets |
ReductionInCarryingAmountOfRightOfUseAssets
|
$-1.55M | USD | 2 Qtrs |
| Reduction in carrying amount of ROU assets |
ReductionInCarryingAmountOfRightOfUseAssets
|
$-1.50M | USD | 2 Qtrs |
| Reduction in carrying amount of ROU assets |
ReductionInCarryingAmountOfRightOfUseAssets
|
$-1.50M | USD | 2 Qtrs |
| Unrecognized pension and postretirement (benefit) expense |
UnrecognizedPensionAndPostretirementBenefitExpense
|
$-397.68K | USD | 2 Qtrs |
| Unrecognized pension and postretirement (benefit) expense |
UnrecognizedPensionAndPostretirementBenefitExpense
|
$-397.68K | USD | 2 Qtrs |
| Unrecognized pension and postretirement (benefit) expense |
UnrecognizedPensionAndPostretirementBenefitExpense
|
$10.22K | USD | 2 Qtrs |
| Unrecognized pension and postretirement (benefit) expense |
UnrecognizedPensionAndPostretirementBenefitExpense
|
$10.22K | USD | 2 Qtrs |
| Loss on sale of equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-40.80K | USD | 2 Qtrs |
| Loss on sale of equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-40.80K | USD | 2 Qtrs |
| Loss on sale of equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.48K | USD | 2 Qtrs |
| Loss on sale of equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-38.48K | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$14.00K | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$14.00K | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | 2 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$4.00K | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$289.13K | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$289.13K | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$624.32K | USD | 2 Qtrs |
| Stock compensation expense |
ShareBasedCompensation
|
$624.32K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.27M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.27M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.27M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$5.27M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.37M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.37M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.89M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.89M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$314.22K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$314.22K | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.01M | USD | 2 Qtrs |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.01M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-28.72K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-28.72K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-124.86K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-124.86K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.51M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.51M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.94M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.94M | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$96.11K | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$96.11K | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-445.11K | USD | 2 Qtrs |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-445.11K | USD | 2 Qtrs |
| Change in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.50M | USD | 2 Qtrs |
| Change in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.50M | USD | 2 Qtrs |
| Change in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.55M | USD | 2 Qtrs |
| Change in operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.55M | USD | 2 Qtrs |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.91M | USD | 2 Qtrs |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-6.91M | USD | 2 Qtrs |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-784.96K | USD | 2 Qtrs |
| Other accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-784.96K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.91M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.22M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.22M | USD | 2 Qtrs |
| Marketable securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-2.22M | USD | 2 Qtrs |
| Marketable securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$-2.22M | USD | 2 Qtrs |
| Marketable securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$999.96K | USD | 2 Qtrs |
| Marketable securities |
PaymentsForProceedsFromAvailableforsaleSecuritiesShortterm
|
$999.96K | USD | 2 Qtrs |
| Acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Acquisition |
PaymentsToAcquireBusinessesGross
|
- | USD | 2 Qtrs |
| Acquisition |
PaymentsToAcquireBusinessesGross
|
$421.04K | USD | 2 Qtrs |
| Acquisition |
PaymentsToAcquireBusinessesGross
|
$421.04K | USD | 2 Qtrs |
| Payments received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$470.94K | USD | 2 Qtrs |
| Payments received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$470.94K | USD | 2 Qtrs |
| Payments received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$14.54K | USD | 2 Qtrs |
| Payments received from notes receivable |
ProceedsFromSaleOfNotesReceivable
|
$14.54K | USD | 2 Qtrs |
| Proceeds from sale of discontinued operations |
ProceedsFromSaleOfDiscontinuedOperations
|
$1.59M | USD | 2 Qtrs |
| Proceeds from sale of discontinued operations |
ProceedsFromSaleOfDiscontinuedOperations
|
$1.59M | USD | 2 Qtrs |
| Proceeds from sale of discontinued operations |
ProceedsFromSaleOfDiscontinuedOperations
|
$18.00K | USD | 2 Qtrs |
| Proceeds from sale of discontinued operations |
ProceedsFromSaleOfDiscontinuedOperations
|
$18.00K | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.83M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.83M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.60M | USD | 2 Qtrs |
| Purchases of property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.60M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.35M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.81M | USD | 2 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.81M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.51M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.51M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.92M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$5.92M | USD | 2 Qtrs |
| Financing leases, net |
FinanceLeasePrincipalPayments
|
$62.67K | USD | 2 Qtrs |
| Financing leases, net |
FinanceLeasePrincipalPayments
|
$62.67K | USD | 2 Qtrs |
| Financing leases, net |
FinanceLeasePrincipalPayments
|
$393.35K | USD | 2 Qtrs |
| Financing leases, net |
FinanceLeasePrincipalPayments
|
$393.35K | USD | 2 Qtrs |
| Purchase common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$482.12K | USD | 2 Qtrs |
| Purchase common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$482.12K | USD | 2 Qtrs |
| Purchase common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.12M | USD | 2 Qtrs |
| Purchase common stock for treasury |
PaymentsForRepurchaseOfCommonStock
|
$2.12M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.35M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.35M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.37M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$1.37M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.78M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.78M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.42M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.42M | USD | 2 Qtrs |
| Cash used in operating activities |
CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash used in operating activities |
CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash used in operating activities |
CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations
|
$-955.73K | USD | 2 Qtrs |
| Cash used in operating activities |
CashProvidedByUsedInOperatingsActivitiesDiscontinuedOperations
|
$-955.73K | USD | 2 Qtrs |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-955.73K | USD | 2 Qtrs |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-955.73K | USD | 2 Qtrs |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.12K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$331.12K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-88.60K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-88.60K | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.73M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.73M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.41M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$3.41M | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.71M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.71M | 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 end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$8.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.71M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.84M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$14.84M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$1.64M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$1.64M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$1.68M | USD | 2 Qtrs |
| Interest |
InterestPaidNet
|
$1.68M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.60M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.60M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.68M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaidNet
|
$1.68M | USD | 2 Qtrs |
| Right of use asset |
RightOfUseAssetNonCash
|
$1.47M | USD | 2 Qtrs |
| Right of use asset |
RightOfUseAssetNonCash
|
$1.47M | USD | 2 Qtrs |
| Right of use asset |
RightOfUseAssetNonCash
|
$144.44K | USD | 2 Qtrs |
| Right of use asset |
RightOfUseAssetNonCash
|
$144.44K | USD | 2 Qtrs |
| Lease liability |
NonCashLeaseLiability
|
$-1.47M | USD | 2 Qtrs |
| Lease liability |
NonCashLeaseLiability
|
$-1.47M | USD | 2 Qtrs |
| Lease liability |
NonCashLeaseLiability
|
$-144.44K | USD | 2 Qtrs |
| Lease liability |
NonCashLeaseLiability
|
$-144.44K | USD | 2 Qtrs |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.46M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.46M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$3.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.51M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.38M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$5.38M | USD | 2 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-317.98K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-317.98K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-472.08K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-472.08K | USD | 1 Quarter |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$397.59K | USD | 2 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$397.59K | USD | 2 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-629.08K | USD | 2 Qtrs |
| Change in foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-629.08K | USD | 2 Qtrs |
| Change in fair value of foreign currency swap |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$477.38K | USD | 1 Quarter |
| Change in fair value of foreign currency swap |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$477.38K | USD | 1 Quarter |
| Change in fair value of foreign currency swap |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$-550.03K | USD | 1 Quarter |
| Change in fair value of foreign currency swap |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$-550.03K | USD | 1 Quarter |
| Change in fair value of foreign currency swap |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$74.36K | USD | 2 Qtrs |
| Change in fair value of foreign currency swap |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$74.36K | USD | 2 Qtrs |
| Change in fair value of foreign currency swap |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$-747.20K | USD | 2 Qtrs |
| Change in fair value of foreign currency swap |
OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax
|
$-747.20K | USD | 2 Qtrs |
| Change in pension and postretirement benefit costs, net of taxes: 2025 - $121,925; 2024 - $71,355 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$237.50K | USD | 1 Quarter |
| Change in pension and postretirement benefit costs, net of taxes: 2025 - $121,925; 2024 - $71,355 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$237.50K | USD | 1 Quarter |
| Change in pension and postretirement benefit costs, net of taxes: 2025 - $121,925; 2024 - $71,355 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$480.84K | USD | 2 Qtrs |
| Change in pension and postretirement benefit costs, net of taxes: 2025 - $121,925; 2024 - $71,355 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$480.84K | USD | 2 Qtrs |
| Change in pension and postretirement benefit costs, net of taxes: 2025 - $121,925; 2024 - $71,355 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$411.45K | USD | 2 Qtrs |
| Change in pension and postretirement benefit costs, net of taxes: 2025 - $121,925; 2024 - $71,355 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$411.45K | USD | 2 Qtrs |
| Change in pension and postretirement benefit costs, net of taxes: 2025 - $121,925; 2024 - $71,355 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$205.73K | USD | 1 Quarter |
| Change in pension and postretirement benefit costs, net of taxes: 2025 - $121,925; 2024 - $71,355 |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$205.73K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$437.78K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$437.78K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.56M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$1.56M | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-222.60K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-222.60K | USD | 2 Qtrs |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-711.96K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-711.96K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.94M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.94M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.23M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.23M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.