10-Q Filing

ACME UNITED CORP CIK: 2098 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-039835`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	acu-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 71 Cash Flow Statement 64 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$842.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Accounts receivable, less allowance of $842 in 2023 and $1,061 in 2022	`AccountsReceivableNetCurrent`	$32.60M	USD	Point-in-time
Accounts receivable, less allowance of $842 in 2023 and $1,061 in 2022	`AccountsReceivableNetCurrent`	$39.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.11M	shares	Point-in-time
Inventories	`InventoryNet`	$55.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.08M	shares	Point-in-time
Inventories	`InventoryNet`	$63.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.57M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$750.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$105.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$103.47M	USD	Point-in-time
Land	`Land`	$1.98M	USD	Point-in-time
Land	`Land`	$1.98M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$17.32M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$16.61M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$31.49M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$33.12M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$50.09M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$52.42M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.67M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.16M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$27.26M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$26.42M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.63M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.37M	USD	Point-in-time
Goodwill	`Goodwill`	$8.19M	USD	Point-in-time
Goodwill	`Goodwill`	$8.19M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.79M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$19.78M	USD	Point-in-time
Other assets - restricted cash	`OtherRestrictedAssetsNoncurrent`	$750.00K	USD	Point-in-time
Other assets - restricted cash	`OtherRestrictedAssetsNoncurrent`	$750.00K	USD	Point-in-time
Total assets	`Assets`	$164.38M	USD	Point-in-time
Total assets	`Assets`	$161.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.72M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.12M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$411.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$405.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.92M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$10.69M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$10.48M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$729.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$622.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$85.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.17M	USD	Point-in-time
Commitments and contingencies (see note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,112,878 shares issued and 3,568,006 shares outstanding in 2023 and 5,083,051 shares issued and 3,538,179 shares outstanding in 2022	`CommonStockValue`	$12.77M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,112,878 shares issued and 3,568,006 shares outstanding in 2023 and 5,083,051 shares issued and 3,538,179 shares outstanding in 2022	`CommonStockValue`	$12.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.97M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2023 and 2022	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2023 and 2022	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.09M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.86M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$164.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$161.83M	USD	Point-in-time

Income Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$56.77M	USD	1 Quarter
Net sales	`Revenues`	$99.17M	USD	2 Qtrs
Net sales	`Revenues`	$53.34M	USD	1 Quarter
Net sales	`Revenues`	$100.11M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.59M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.31M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$62.87M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$38.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.17M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.86M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.35M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.44M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$737.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.78M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$428.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$860.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-832.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-729.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-423.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.73M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$46.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-147.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.75M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.40M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$667.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$998.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$903.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.43M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.25	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.01	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.93	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.25	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	2 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.56M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.55M	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	36,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	323,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	320,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.59M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.84M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.55M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.84M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.43M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.44M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.34M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$744.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	2 Qtrs
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-12.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$813.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$768.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$51.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$50.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$34.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$12.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.02M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$762.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$991.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$189.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.65M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$182.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.16M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.11M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.17M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.76M	USD	2 Qtrs
Contingent payment related to the acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	2 Qtrs
Contingent payment related to the acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.61M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.02M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$17.23M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-9.96M	USD	2 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$143.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$108.00K	USD	2 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$192.00K	USD	2 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$209.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$289.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$10.00K	USD	2 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$915.00K	USD	2 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$993.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.02M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-62.00K	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.45M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.15M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$242.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$257.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.79M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$661.00K	USD	2 Qtrs
Net share settlement of stock options	`NonCashNetShareSettlementOfStockOptions`	$22.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$79.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$83.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$79.03M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.57M	shares	Point-in-time
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.43M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-547.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-574.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$223.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$114.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$368.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$389.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$768.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$813.00K	USD	2 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$492.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$497.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$993.00K	USD	2 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$950.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$229.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$289.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$10.00K	USD	2 Qtrs
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	20,702.00	shares	2 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$108.00K	USD	2 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$143.00K	USD	1 Quarter
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$143.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$79.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$80.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$83.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$79.03M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.57M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$223.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$114.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-547.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-574.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.02M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.16M	USD	1 Quarter

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