10-Q Filing

EASTERN CO CIK: 31107 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001654954-25-012582`
Period End Date	20250930
Filing Date	20251104
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	eml_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 184 Cash Flow Statement 180 Comprehensive Income 48

Balance Sheet 220 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`	$584.37K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AccountsReceivableAllowanceForDoubtfulAccounts`	$584.37K	USD	Point-in-time
Voting Preferred Stock, par value	`VotingPreferredStockParValue`	-	USD	Point-in-time
Voting Preferred Stock, par value	`VotingPreferredStockParValue`	-	USD	Point-in-time
Voting Preferred Stock, par value	`VotingPreferredStockParValue`	-	USD	Point-in-time
Voting Preferred Stock, par value	`VotingPreferredStockParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.23M	USD	Point-in-time
Voting Preferred Stock, shares authorized	`VotingPreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Voting Preferred Stock, shares authorized	`VotingPreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Voting Preferred Stock, shares authorized	`VotingPreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Voting Preferred Stock, shares authorized	`VotingPreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.05M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$2.05M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Nonvoting Preferred Stock, par value	`NonvotingPreferredStockParValue`	-	USD	Point-in-time
Nonvoting Preferred Stock, par value	`NonvotingPreferredStockParValue`	-	USD	Point-in-time
Nonvoting Preferred Stock, par value	`NonvotingPreferredStockParValue`	-	USD	Point-in-time
Nonvoting Preferred Stock, par value	`NonvotingPreferredStockParValue`	-	USD	Point-in-time
Accounts receivable, less allowances: 2025 - $584,372; 2024 - $530,560	`AccountsReceivableNetCurrent`	$35.52M	USD	Point-in-time
Accounts receivable, less allowances: 2025 - $584,372; 2024 - $530,560	`AccountsReceivableNetCurrent`	$35.52M	USD	Point-in-time
Accounts receivable, less allowances: 2025 - $584,372; 2024 - $530,560	`AccountsReceivableNetCurrent`	$30.01M	USD	Point-in-time
Accounts receivable, less allowances: 2025 - $584,372; 2024 - $530,560	`AccountsReceivableNetCurrent`	$30.01M	USD	Point-in-time
Nonvoting Preferred Stock, shares authorized	`NonvotingPreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Nonvoting Preferred Stock, shares authorized	`NonvotingPreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Nonvoting Preferred Stock, shares authorized	`NonvotingPreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Nonvoting Preferred Stock, shares authorized	`NonvotingPreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, par value	`CommonStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$55.21M	USD	Point-in-time
Inventories	`InventoryNet`	$55.21M	USD	Point-in-time
Inventories	`InventoryNet`	$56.77M	USD	Point-in-time
Inventories	`InventoryNet`	$56.77M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common Stock, shares authorized	`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
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$100.64K	USD	Point-in-time
Current portion of notes receivable	`NotesAndLoansReceivableNetCurrent`	$100.64K	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	9.15M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	9.15M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	9.17M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	9.17M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.47M	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
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	6.16M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	6.07M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	6.07M	shares	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`	$100.57M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$100.57M	USD	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	2.98M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	2.98M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury Stock, shares	`TreasuryStockCommonShares`	3.10M	shares	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
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$59.04M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$59.04M	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`	$32.51M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$32.51M	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
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.53M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$26.53M	USD	Point-in-time
Goodwill	`Goodwill`	$58.51M	USD	Point-in-time
Goodwill	`Goodwill`	$58.51M	USD	Point-in-time
Goodwill	`Goodwill`	$58.60M	USD	Point-in-time
Goodwill	`Goodwill`	$58.60M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.95M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.95M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.82M	USD	Point-in-time
Trademarks	`IndefiniteLivedTrademarks`	$3.82M	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
Patents and other intangibles net of accumulated amortization	`PatentsAndOtherIntangiblesNetOfAccumulatedAmortization`	$7.17M	USD	Point-in-time
Patents and other intangibles net of accumulated amortization	`PatentsAndOtherIntangiblesNetOfAccumulatedAmortization`	$7.17M	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`	$33.20K	USD	Point-in-time
Long term notes receivable, less current portion	`NotesAndLoansReceivableNetNoncurrent`	$33.20K	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`	$14.18M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$14.18M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$16.65M	USD	Point-in-time
Right of Use Assets	`OperatingLeaseRightOfUseAsset`	$16.65M	USD	Point-in-time
Other Long Term Assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other Long Term Assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other Long Term Assets	`OtherAssetsNoncurrent`	$75.98K	USD	Point-in-time
Other Long Term Assets	`OtherAssetsNoncurrent`	$75.98K	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`	$92.95M	USD	Point-in-time
Total Other Assets	`OtherAssets`	$92.95M	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`	$220.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$220.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.36M	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`	$4.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$4.60M	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`	$2.86M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$2.86M	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`	$3.78M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$3.78M	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`	$737.03K	USD	Point-in-time
Current portion of finance lease liability	`FinanceLeaseLiabilityCurrent`	$737.03K	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`	$505.38K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$505.38K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`CurrentLiabilitiesHeldForSale`	$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`	$33.63M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$33.63M	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`	$12.87M	USD	Point-in-time
Operating lease liability, less current portion	`OperatingLeaseLiabilityNoncurrent`	$12.87M	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`	$2.69M	USD	Point-in-time
Finance lease liability, less current portion	`FinanceLeaseLiabilityNoncurrent`	$2.69M	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`	$31.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$31.04M	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 postretirement benefits	`OtherPostretirementBenefitsPayableNoncurrent`	$420.16K	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementBenefitsPayableNoncurrent`	$420.16K	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`	$14.57M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$14.57M	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`	$546.39K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$546.39K	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`	$95.77M	USD	Point-in-time
Total Liabilities	`Liabilities`	$95.77M	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`	$36.04M	USD	Point-in-time
Common Stock, no par value, Authorized: 50,000,000 shares	`CommonStockValue`	$36.04M	USD	Point-in-time
Treasury Stock: 3,101,820 shares as of 2025 and 2,983,858 shares as of 2024	`TreasuryStockCommonValue`	$26.34M	USD	Point-in-time
Treasury Stock: 3,101,820 shares as of 2025 and 2,983,858 shares as of 2024	`TreasuryStockCommonValue`	$26.34M	USD	Point-in-time
Treasury Stock: 3,101,820 shares as of 2025 and 2,983,858 shares as of 2024	`TreasuryStockCommonValue`	$29.31M	USD	Point-in-time
Treasury Stock: 3,101,820 shares as of 2025 and 2,983,858 shares as of 2024	`TreasuryStockCommonValue`	$29.31M	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`	$137.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$137.49M	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`	$-1.86M	USD	Point-in-time
Foreign currency translation	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.86M	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
Unrealized gain (loss) on foreign currency swap, net of tax	`UnrealisedLossGainOnInterestRateSwapNetOfTax`	$480.34K	USD	Point-in-time
Unrealized gain (loss) on foreign currency swap, net of tax	`UnrealisedLossGainOnInterestRateSwapNetOfTax`	$480.34K	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`	$-18.56M	USD	Point-in-time
Unrecognized net pension and postretirement benefit costs, net of tax	`UnrecognizedNetPensionAndPostretirementBenefitCostsNetOfTax`	$-18.56M	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`	$-19.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.94M	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`	$124.28M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$124.28M	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`	$220.05M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$220.05M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$71.27M	USD	1 Quarter
Net sales	`Revenues`	$71.27M	USD	1 Quarter
Net sales	`Revenues`	$206.07M	USD	3 Qtrs
Net sales	`Revenues`	$206.07M	USD	3 Qtrs
Net sales	`Revenues`	$55.34M	USD	1 Quarter
Net sales	`Revenues`	$55.34M	USD	1 Quarter
Net sales	`Revenues`	$191.44M	USD	3 Qtrs
Net sales	`Revenues`	$191.44M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$53.09M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$53.09M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$154.16M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$154.16M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.97M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.97M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$147.61M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$147.61M	USD	3 Qtrs
Gross margin	`GrossProfit`	$18.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$18.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$51.91M	USD	3 Qtrs
Gross margin	`GrossProfit`	$51.91M	USD	3 Qtrs
Gross margin	`GrossProfit`	$12.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$12.37M	USD	1 Quarter
Gross margin	`GrossProfit`	$43.82M	USD	3 Qtrs
Gross margin	`GrossProfit`	$43.82M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$3.74M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$3.74M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$995.77K	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$995.77K	USD	1 Quarter
Product development expense	`ResearchAndDevelopmentExpense`	$3.14M	USD	3 Qtrs
Product development expense	`ResearchAndDevelopmentExpense`	$3.14M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.32M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.01M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.01M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.65M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.65M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.18M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.18M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$6.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$6.79M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$17.15M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$17.15M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$8.51M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$8.51M	USD	3 Qtrs
Interest expense	`InterestExpense`	$709.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$709.68K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	3 Qtrs
Interest expense	`InterestExpense`	$688.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$688.42K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.02M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.02M	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-82.70K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-82.70K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-92.42K	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-92.42K	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-157.64K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-157.64K	USD	1 Quarter
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-282.14K	USD	3 Qtrs
Other expenses, net	`OtherNonoperatingIncomeExpense`	$-282.14K	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.01M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.01M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$876.65K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$876.65K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.20M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.33M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$297.71K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$297.71K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$11.68M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$11.68M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$578.94K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$578.94K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.78M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.78M	USD	3 Qtrs
Loss from operations of discontinued unit	`IncomeLossFromDiscontinuedOperationsGainLossFromOperationsOfDiscontinuedUnit`	$-766.99K	USD	1 Quarter
Loss from operations of discontinued unit	`IncomeLossFromDiscontinuedOperationsGainLossFromOperationsOfDiscontinuedUnit`	$-766.99K	USD	1 Quarter
Loss from operations of discontinued unit	`IncomeLossFromDiscontinuedOperationsGainLossFromOperationsOfDiscontinuedUnit`	$-2.75M	USD	3 Qtrs
Loss from operations of discontinued unit	`IncomeLossFromDiscontinuedOperationsGainLossFromOperationsOfDiscontinuedUnit`	$-2.75M	USD	3 Qtrs
Loss from operations of discontinued unit	`IncomeLossFromDiscontinuedOperationsGainLossFromOperationsOfDiscontinuedUnit`	-	USD	1 Quarter
Loss from operations of discontinued unit	`IncomeLossFromDiscontinuedOperationsGainLossFromOperationsOfDiscontinuedUnit`	-	USD	1 Quarter
Loss from operations of discontinued unit	`IncomeLossFromDiscontinuedOperationsGainLossFromOperationsOfDiscontinuedUnit`	$-520.01K	USD	3 Qtrs
Loss from operations of discontinued unit	`IncomeLossFromDiscontinuedOperationsGainLossFromOperationsOfDiscontinuedUnit`	$-520.01K	USD	3 Qtrs
(Loss) gain on classification as held for sale	`GainLossOnSaleOfBusiness`	$-23.09M	USD	1 Quarter
(Loss) gain on classification as held for sale	`GainLossOnSaleOfBusiness`	$-23.09M	USD	1 Quarter
(Loss) gain on classification as held for sale	`GainLossOnSaleOfBusiness`	$-23.09M	USD	3 Qtrs
(Loss) gain on classification as held for sale	`GainLossOnSaleOfBusiness`	$-23.09M	USD	3 Qtrs
(Loss) gain on classification as held for sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Loss) gain on classification as held for sale	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Loss) gain on classification as held for sale	`GainLossOnSaleOfBusiness`	$2.02M	USD	3 Qtrs
(Loss) gain on classification as held for sale	`GainLossOnSaleOfBusiness`	$2.02M	USD	3 Qtrs
Income tax benefit (expense)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$3.89M	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$3.89M	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$4.32M	USD	3 Qtrs
Income tax benefit (expense)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$4.32M	USD	3 Qtrs
Income tax benefit (expense)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	-	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	-	USD	1 Quarter
Income tax benefit (expense)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$-315.95K	USD	3 Qtrs
Income tax benefit (expense)	`DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal`	$-315.95K	USD	3 Qtrs
Net (Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.97M	USD	1 Quarter
Net (Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-19.97M	USD	1 Quarter
Net (Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.52M	USD	3 Qtrs
Net (Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-21.52M	USD	3 Qtrs
Net (Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net (Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.18M	USD	3 Qtrs
Net (Loss) income on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.18M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$578.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$578.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.88	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.75	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.87	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.10	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.78	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.22	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.22	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.46	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.46	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.19	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.21	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.21	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.45	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.45	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.19	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-2.46	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.97	USD	3 Qtrs
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`	$0.33	USD	3 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
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`	$0.33	USD	3 Qtrs
Cash dividends per share:	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-9.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-9.84M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.96M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.96M	USD	3 Qtrs
Less: Gain (Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationNetOfTax`	$-21.52M	USD	3 Qtrs
Less: Gain (Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationNetOfTax`	$-21.52M	USD	3 Qtrs
Less: Gain (Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationNetOfTax`	$1.18M	USD	3 Qtrs
Less: Gain (Loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationNetOfTax`	$1.18M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.67M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$11.68M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$11.68M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$578.94K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$578.94K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.78M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$4.78M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.85M	USD	3 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$2.42M	USD	3 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$2.42M	USD	3 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$2.20M	USD	3 Qtrs
Reduction in carrying amount of ROU assets	`ReductionInCarryingAmountOfRightOfUseAssets`	$2.20M	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`GainLossUnrecognizedPensionAndPostretirementBenefitExpense`	$353.26K	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`GainLossUnrecognizedPensionAndPostretirementBenefitExpense`	$353.26K	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`GainLossUnrecognizedPensionAndPostretirementBenefitExpense`	$689.81K	USD	3 Qtrs
Unrecognized pension and postretirement benefits	`GainLossUnrecognizedPensionAndPostretirementBenefitExpense`	$689.81K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.31K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-53.31K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.25K	USD	3 Qtrs
Loss on sale of equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-176.25K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.57K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-24.57K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$913.77K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$913.77K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$599.37K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$599.37K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.74M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-300.72K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-300.72K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$722.71K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$722.71K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.87M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.87M	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$387.48K	USD	3 Qtrs
Prepaid expenses and other	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$387.48K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.93K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$236.93K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-214.72K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-214.72K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$693.65K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$693.65K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.27M	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-190.90K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-190.90K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-906.07K	USD	3 Qtrs
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-906.07K	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.42M	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.42M	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.20M	USD	3 Qtrs
Change in operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.20M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$115.40K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$115.40K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.68M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.68M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.35M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.02M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.02M	USD	3 Qtrs
Marketable securities	`ProceedsFromAvailableforsaleSecuritiesShortterm`	$-999.96K	USD	3 Qtrs
Marketable securities	`ProceedsFromAvailableforsaleSecuritiesShortterm`	$-999.96K	USD	3 Qtrs
Marketable securities	`ProceedsFromAvailableforsaleSecuritiesShortterm`	$2.22M	USD	3 Qtrs
Marketable securities	`ProceedsFromAvailableforsaleSecuritiesShortterm`	$2.22M	USD	3 Qtrs
Business Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Business Acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Business Acquisition	`PaymentsToAcquireBusinessesGross`	$421.04K	USD	3 Qtrs
Business Acquisition	`PaymentsToAcquireBusinessesGross`	$421.04K	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$470.94K	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$470.94K	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$14.54K	USD	3 Qtrs
Payments received from notes receivable	`ProceedsFromSaleOfNotesReceivable`	$14.54K	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	-	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	-	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$1.59M	USD	3 Qtrs
Proceeds from sale of discontinued operations	`ProceedsFromSaleOfDiscontinuedOperations`	$1.59M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfFlightEquipment`	$18.93K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfFlightEquipment`	$18.93K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfFlightEquipment`	$800.00	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfFlightEquipment`	$800.00	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.63M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.64M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.14M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.77M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.77M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.37M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.37M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.04M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$7.04M	USD	3 Qtrs
Proceeds(payments) on short term borrowings (revolver)	`ProceedsFromRepaymentsOfShortTermDebt`	$3.00M	USD	3 Qtrs
Proceeds(payments) on short term borrowings (revolver)	`ProceedsFromRepaymentsOfShortTermDebt`	$3.00M	USD	3 Qtrs
Proceeds(payments) on short term borrowings (revolver)	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds(payments) on short term borrowings (revolver)	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Financing leases, net	`ProceedsFromRepaymentsOfFinanceLeaseNet`	$2.82M	USD	3 Qtrs
Financing leases, net	`ProceedsFromRepaymentsOfFinanceLeaseNet`	$2.82M	USD	3 Qtrs
Financing leases, net	`ProceedsFromRepaymentsOfFinanceLeaseNet`	$-592.70K	USD	3 Qtrs
Financing leases, net	`ProceedsFromRepaymentsOfFinanceLeaseNet`	$-592.70K	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.92M	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.98M	USD	3 Qtrs
Purchase common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$2.98M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.05M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.30K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-513.30K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.63M	USD	3 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation`	$411.78K	USD	3 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation`	$411.78K	USD	3 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation`	-	USD	3 Qtrs
Cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperation`	-	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation`	$-217.10K	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation`	$-217.10K	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation`	-	USD	3 Qtrs
Cash used in investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperation`	-	USD	3 Qtrs
Cash provided by discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$194.68K	USD	3 Qtrs
Cash provided by discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$194.68K	USD	3 Qtrs
Cash provided by discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Cash provided by discontinued operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.87K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-67.87K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.13K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.13K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.91K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-182.91K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.62M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.62M	USD	3 Qtrs
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`	$8.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12M	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`	$9.23M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.23M	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`	$8.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.12M	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
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.23M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.23M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.11M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.11M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.95M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.95M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.08M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.08M	USD	3 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$2.42M	USD	3 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$2.42M	USD	3 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$4.55M	USD	3 Qtrs
Right of use asset	`RightOfUseAssetNonCash`	$4.55M	USD	3 Qtrs
Lease liability	`NonCashLeaseLiability`	$-462.00K	USD	3 Qtrs
Lease liability	`NonCashLeaseLiability`	$-462.00K	USD	3 Qtrs
Lease liability	`NonCashLeaseLiability`	$-4.02M	USD	3 Qtrs
Lease liability	`NonCashLeaseLiability`	$-4.02M	USD	3 Qtrs

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.84M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$578.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$578.94K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.96M	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.19K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-120.19K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.86K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-527.86K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.78K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.78K	USD	1 Quarter
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$417.37K	USD	3 Qtrs
Change in foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$417.37K	USD	3 Qtrs
Change in fair value of foreign currency swap	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$-355.12K	USD	1 Quarter
Change in fair value of foreign currency swap	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$-355.12K	USD	1 Quarter
Change in fair value of foreign currency swap	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$-412.38K	USD	3 Qtrs
Change in fair value of foreign currency swap	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$-412.38K	USD	3 Qtrs
Change in fair value of foreign currency swap	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$238.51K	USD	1 Quarter
Change in fair value of foreign currency swap	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$238.51K	USD	1 Quarter
Change in fair value of foreign currency swap	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$985.72K	USD	3 Qtrs
Change in fair value of foreign currency swap	`OtherComprehensiveIncomeLossChangeInFairValueOfInterestRateSwapNetOfTax`	$985.72K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2025 - $60,963 and $182,888 respectively; 2024 - $71,355 and $214,065 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlanAdjustmentNetOfTax`	$237.50K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2025 - $60,963 and $182,888 respectively; 2024 - $71,355 and $214,065 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlanAdjustmentNetOfTax`	$237.50K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2025 - $60,963 and $182,888 respectively; 2024 - $71,355 and $214,065 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlanAdjustmentNetOfTax`	$718.34K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2025 - $60,963 and $182,888 respectively; 2024 - $71,355 and $214,065 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlanAdjustmentNetOfTax`	$718.34K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2025 - $60,963 and $182,888 respectively; 2024 - $71,355 and $214,065 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlanAdjustmentNetOfTax`	$205.73K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2025 - $60,963 and $182,888 respectively; 2024 - $71,355 and $214,065 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlanAdjustmentNetOfTax`	$205.73K	USD	1 Quarter
Change in pension and postretirement benefit costs, net of taxes of: 2025 - $60,963 and $182,888 respectively; 2024 - $71,355 and $214,065 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlanAdjustmentNetOfTax`	$617.18K	USD	3 Qtrs
Change in pension and postretirement benefit costs, net of taxes of: 2025 - $60,963 and $182,888 respectively; 2024 - $71,355 and $214,065 respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlanAdjustmentNetOfTax`	$617.18K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.81K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-237.81K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-221.91K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-221.91K	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$464.02K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$464.02K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.02M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-10.06M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	3 Qtrs

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