10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-061188`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	acu-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 72 Cash Flow Statement 68 Stockholders Equity 43 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`	$885.00K	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.57M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Accounts receivable, less allowance of $885 in 2023 and $1,061 in 2022	`AccountsReceivableNetCurrent`	$33.85M	USD	Point-in-time
Accounts receivable, less allowance of $885 in 2023 and $1,061 in 2022	`AccountsReceivableNetCurrent`	$32.60M	USD	Point-in-time
Inventories	`InventoryNet`	$54.58M	USD	Point-in-time
Inventories	`InventoryNet`	$63.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.59M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.78M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$750.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$750.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.53M	USD	Point-in-time
Land	`Land`	$1.98M	USD	Point-in-time
Land	`Land`	$1.98M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$16.38M	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`	$35.18M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$50.09M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$53.54M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.83M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.67M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$27.71M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$26.42M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.30M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.63M	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`	$19.55M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.79M	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`	$156.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.98M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.17M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$415.00K	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`	$13.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.93M	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`	$10.39M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.28M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.68M	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`	$622.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$70.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.35M	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; 5,129,942 shares issued and 3,585,070 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
Common stock, par value $2.50: authorized 8,000,000 shares; 5,129,942 shares issued and 3,585,070 shares outstanding in 2023 and 5,083,051 shares issued and 3,538,179 shares outstanding in 2022	`CommonStockValue`	$12.82M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.06M	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`	$-2.17M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$85.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$83.65M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.08M	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`	$156.27M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$149.85M	USD	3 Qtrs
Net sales	`Revenues`	$49.74M	USD	1 Quarter
Net sales	`Revenues`	$149.56M	USD	3 Qtrs
Net sales	`Revenues`	$50.38M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$93.75M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$100.37M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$55.81M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.85M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$953.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.30M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.46M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$722.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$2.60M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$816.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$32.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-784.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.44M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-714.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.52M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-354.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-209.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.82M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.57M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-34.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$666.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.98M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$870.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.53M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	3 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.56M	shares	3 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.58M	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	162,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	38,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	143,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	256,000.00	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.60M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.69M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.78M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.72M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Depreciation	`Depreciation`	$2.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.19M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.54M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-15.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.41M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$75.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$76.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$29.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.81M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.71M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$221.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-935.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$954.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.79M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$15.08M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-11.24M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.66M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.61M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$296.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	3 Qtrs
Contingent payment related to the acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.61M	USD	3 Qtrs
Contingent payment related to the acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.52M	USD	3 Qtrs
Net (repayments) borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-17.00M	USD	3 Qtrs
Net (repayments) borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$24.09M	USD	3 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$211.00K	USD	3 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$143.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$108.00K	USD	3 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$301.00K	USD	3 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$290.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$526.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.00K	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.49M	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.41M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.16M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.41M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-465.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-15.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$875.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.28M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	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`	$6.32M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	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`	$6.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$776.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$242.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$2.59M	USD	3 Qtrs
Net share settlement of stock options	`NonCashNetShareSettlementOfStockOptions`	$28.00K	USD	3 Qtrs
Safety Made acquisition contingent consideration	`BusinessAcquisitionContingentConsideration`	$1.27M	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$85.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$83.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$79.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$78.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.08M	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`	3.59M	shares	Point-in-time
Net income	`NetIncomeLoss`	$6.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-904.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-305.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$637.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$674.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$1.45M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$503.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$1.50M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$495.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$68.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$237.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$526.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.00K	USD	3 Qtrs
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	35,577.00	shares	3 Qtrs
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	14,875.00	shares	1 Quarter
Cash settlement of stock options	`CashSettlementOfStockOptions`	$108.00K	USD	3 Qtrs
Cash settlement of stock options	`CashSettlementOfStockOptions`	$212.00K	USD	1 Quarter
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$212.00K	USD	3 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$143.00K	USD	3 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	-	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$85.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$83.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$79.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$78.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.08M	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`	3.59M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.59M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.15M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-904.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-305.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-840.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	3 Qtrs

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