10-K Filing

ACME UNITED CORP CIK: 2098 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-034843`
Period End Date	20241231
Filing Date	20250306
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	acu-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 62 Cash Flow Statement 156 Stockholders Equity 48 Comprehensive Income 12

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$493.70K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$493.70K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$567.01K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$567.01K	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
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`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.19M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.19M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $493,705 and $567,015 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$28.24M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $493,705 and $567,015 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$28.24M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Accounts receivable, less allowance for credit losses of $493,705 and $567,015 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$26.23M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $493,705 and $567,015 as of December 31, 2024 and 2023, respectively	`AccountsReceivableNetCurrent`	$26.23M	USD	Point-in-time
Inventories	`InventoryNet`	$56.25M	USD	Point-in-time
Inventories	`InventoryNet`	$56.25M	USD	Point-in-time
Common stock, shares, Outstanding	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Common stock, shares, Outstanding	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Inventories	`InventoryNet`	$55.47M	USD	Point-in-time
Inventories	`InventoryNet`	$55.47M	USD	Point-in-time
Common stock, shares, Outstanding	`CommonStockSharesOutstanding`	3.65M	shares	Point-in-time
Common stock, shares, Outstanding	`CommonStockSharesOutstanding`	3.65M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.77M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.77M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.57M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$750.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$750.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.02M	USD	Point-in-time
Land	`Land`	$2.69M	USD	Point-in-time
Land	`Land`	$2.69M	USD	Point-in-time
Land	`Land`	$2.39M	USD	Point-in-time
Land	`Land`	$2.39M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$20.51M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$20.51M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$17.50M	USD	Point-in-time
Buildings and building improvements	`BuildingsAndImprovementsGross`	$17.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$37.37M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$37.37M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.70M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$34.70M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$54.59M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$54.59M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$60.56M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$60.56M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.57M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.57M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.91M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.91M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.02M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$28.02M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$19.00M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$19.00M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.32M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.32M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$8.19M	USD	Point-in-time
Goodwill	`Goodwill`	$8.19M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.00M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Total assets	`Assets`	$162.17M	USD	Point-in-time
Total assets	`Assets`	$162.17M	USD	Point-in-time
Total assets	`Assets`	$149.24M	USD	Point-in-time
Total assets	`Assets`	$149.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.00M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.10M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$436.95K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$436.95K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$419.31K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$419.31K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$11.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$11.87M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$12.39M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$12.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.01M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.10M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$10.28M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$10.28M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.87M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.87M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$899.34K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$899.34K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.36K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.36K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.27K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.27K	USD	Point-in-time
Total liabilities	`Liabilities`	$55.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$51.34M	USD	Point-in-time
Commitments and contingencies (see note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50: 5,299,370 shares issued and 3,754,498 shares outstanding in 2024; 5,190,072 shares issued and 3,645,200 shares outstanding in 2023	`CommonStockValue`	$12.97M	USD	Point-in-time
Common stock, par value $2.50: 5,299,370 shares issued and 3,754,498 shares outstanding in 2024; 5,190,072 shares issued and 3,645,200 shares outstanding in 2023	`CommonStockValue`	$12.97M	USD	Point-in-time
Common stock, par value $2.50: 5,299,370 shares issued and 3,754,498 shares outstanding in 2024; 5,190,072 shares issued and 3,645,200 shares outstanding in 2023	`CommonStockValue`	$13.25M	USD	Point-in-time
Common stock, par value $2.50: 5,299,370 shares issued and 3,754,498 shares outstanding in 2024; 5,190,072 shares issued and 3,645,200 shares outstanding in 2023	`CommonStockValue`	$13.25M	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
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
Additional paid-in capital	`AdditionalPaidInCapital`	$15.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$79.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$97.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$106.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$106.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$149.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$149.24M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$162.17M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$191.50M	USD	Annual
Net sales	`Revenues`	$191.50M	USD	Annual
Net sales	`Revenues`	$194.49M	USD	Annual
Net sales	`Revenues`	$194.49M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$118.14M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$118.14M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$119.29M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$119.29M	USD	Annual
Gross profit	`GrossProfit`	$76.35M	USD	Annual
Gross profit	`GrossProfit`	$76.35M	USD	Annual
Gross profit	`GrossProfit`	$72.21M	USD	Annual
Gross profit	`GrossProfit`	$72.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.21M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.14M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.19M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.19M	USD	Annual
Interest expense	`InterestExpenseDebt`	$3.10M	USD	Annual
Interest expense	`InterestExpenseDebt`	$3.10M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.08M	USD	Annual
Interest expense	`InterestExpenseDebt`	$2.08M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$140.68K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$140.68K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$119.32K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$119.32K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.98M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.94M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.94M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$12.56M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$12.56M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-41.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$95.11K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$95.11K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$95.11K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$95.11K	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$12.52M	USD	Annual
Total other income, net	`NonoperatingIncomeExpense`	$12.52M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.29M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.29M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.73M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.27M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.94M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.94M	USD	Annual
Net income	`NetIncomeLoss`	$10.02M	USD	Annual
Net income	`NetIncomeLoss`	$10.02M	USD	Annual
Net income	`NetIncomeLoss`	$17.79M	USD	Annual
Net income	`NetIncomeLoss`	$17.79M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.98	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$4.98	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.71	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$2.71	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.86	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$4.86	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.45	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$2.45	USD	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Payment of taxes on gain on sale of business	`PaymentOfTaxesOnGainOnSaleOfBusiness`	$2.91M	USD	Annual
Payment of taxes on gain on sale of business	`PaymentOfTaxesOnGainOnSaleOfBusiness`	$2.91M	USD	Annual
Payment of taxes on gain on sale of business	`PaymentOfTaxesOnGainOnSaleOfBusiness`	$2.91M	USD	Annual
Payment of taxes on gain on sale of business	`PaymentOfTaxesOnGainOnSaleOfBusiness`	$2.91M	USD	Annual
Net income	`NetIncomeLoss`	$10.02M	USD	Annual
Net income	`NetIncomeLoss`	$10.02M	USD	Annual
Net income	`NetIncomeLoss`	$17.79M	USD	Annual
Net income	`NetIncomeLoss`	$17.79M	USD	Annual
Depreciation	`Depreciation`	$2.96M	USD	Annual
Depreciation	`Depreciation`	$2.96M	USD	Annual
Depreciation	`Depreciation`	$3.50M	USD	Annual
Depreciation	`Depreciation`	$3.50M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.11M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.57M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$2.57M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.18M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$2.18M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.94M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$594.06K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$594.06K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$565.31K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$565.31K	USD	Annual
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-40.37K	USD	Annual
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-40.37K	USD	Annual
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-57.65K	USD	Annual
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-57.65K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$171.48K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$171.48K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-129.22K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$-129.22K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$393.94K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$393.94K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$39.41K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$39.41K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$39.74K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$39.74K	USD	Annual
Change in earnout liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$24.48K	USD	Annual
Change in earnout liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$24.48K	USD	Annual
Change in earnout liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$170.00K	USD	Annual
Change in earnout liability	`FairValueAdjustmentOfEarnoutSecuritiesLiability`	$170.00K	USD	Annual
Gain on sale of business, net of tax of $2,907,000	`GainLossOnSaleOfBusinessNetOfTax`	$9.64M	USD	Annual
Gain on sale of business, net of tax of $2,907,000	`GainLossOnSaleOfBusinessNetOfTax`	$9.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$2.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-6.33M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-6.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.65M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$329.90K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$329.90K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$950.34K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$950.34K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$704.42K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$704.42K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.98M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.55M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-807.17K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-807.17K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.37M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.37M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.95M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.95M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.11M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.98M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.15M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.15M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.67M	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$301.74K	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$301.74K	USD	Annual
Proceeds from sale of business, net of related costs	`ProceedsFromDivestitureOfBusinesses`	$13.15M	USD	Annual
Proceeds from sale of business, net of related costs	`ProceedsFromDivestitureOfBusinesses`	$13.15M	USD	Annual
Proceeds from sale of business, net of related costs	`ProceedsFromDivestitureOfBusinesses`	$1.10M	USD	Annual
Proceeds from sale of business, net of related costs	`ProceedsFromDivestitureOfBusinesses`	$1.10M	USD	Annual
Acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	Annual
Acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	Annual
Acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	Annual
Acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	Annual
Acquisition of Elite First Aid	`PaymentsOnAssetsAcquisition`	$6.14M	USD	Annual
Acquisition of Elite First Aid	`PaymentsOnAssetsAcquisition`	$6.14M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.94M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.94M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.43M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.43M	USD	Annual
Net borrowings (repayments) of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-36.84M	USD	Annual
Net borrowings (repayments) of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-36.84M	USD	Annual
Net borrowings (repayments) of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$4.48M	USD	Annual
Net borrowings (repayments) of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$4.48M	USD	Annual
Repayments on mortgage	`RepaymentsOnMortgage`	$413.24K	USD	Annual
Repayments on mortgage	`RepaymentsOnMortgage`	$413.24K	USD	Annual
Repayments on mortgage	`RepaymentsOnMortgage`	$409.62K	USD	Annual
Repayments on mortgage	`RepaymentsOnMortgage`	$409.62K	USD	Annual
Distributions to stockholders	`PaymentsOfDividends`	$1.99M	USD	Annual
Distributions to stockholders	`PaymentsOfDividends`	$1.99M	USD	Annual
Distributions to stockholders	`PaymentsOfDividends`	$2.22M	USD	Annual
Distributions to stockholders	`PaymentsOfDividends`	$2.22M	USD	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$415.90K	USD	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$415.90K	USD	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$292.15K	USD	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$292.15K	USD	Annual
Tax paid on net share settlement of stock options	`PaymentsOfTaxOnNetShareSettlementOfStockOptions`	$1.04M	USD	Annual
Tax paid on net share settlement of stock options	`PaymentsOfTaxOnNetShareSettlementOfStockOptions`	$1.04M	USD	Annual
Tax paid on net share settlement of stock options	`PaymentsOfTaxOnNetShareSettlementOfStockOptions`	$363.27K	USD	Annual
Tax paid on net share settlement of stock options	`PaymentsOfTaxOnNetShareSettlementOfStockOptions`	$363.27K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.62M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.45M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.44M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.44M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.11K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.11K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-186.98K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-186.98K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$852.74K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$852.74K	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.05M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.77M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$5.77M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.25M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.25M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$3.18M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$3.18M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.90M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.90M	USD	Annual
Safety Made acquisition contingent consideration	`BusinessAcquisitionContingentConsideration`	$750.00K	USD	Annual
Safety Made acquisition contingent consideration	`BusinessAcquisitionContingentConsideration`	$750.00K	USD	Annual
Elite First Aid acquisition contingent consideration and holdback	`BusinessAcquisitionContingentConsiderationAndHoldback`	$1.00M	USD	Annual
Elite First Aid acquisition contingent consideration and holdback	`BusinessAcquisitionContingentConsiderationAndHoldback`	$1.00M	USD	Annual
Dividends accrued not paid	`NonCashOrPartNonCashDividendsAccruedNotPaid`	$563.17K	USD	Annual
Dividends accrued not paid	`NonCashOrPartNonCashDividendsAccruedNotPaid`	$563.17K	USD	Annual
Dividends accrued not paid	`NonCashOrPartNonCashDividendsAccruedNotPaid`	$546.71K	USD	Annual
Dividends accrued not paid	`NonCashOrPartNonCashDividendsAccruedNotPaid`	$546.71K	USD	Annual

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$79.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$79.03M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.65M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.65M	shares	Point-in-time
Net income	`NetIncomeLoss`	$10.02M	USD	Annual
Net income	`NetIncomeLoss`	$10.02M	USD	Annual
Net income	`NetIncomeLoss`	$17.79M	USD	Annual
Net income	`NetIncomeLoss`	$17.79M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$382.31K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$382.31K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.05M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.18M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.94M	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$2.24M	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$2.24M	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$2.04M	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$2.04M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.45M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.45M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.62M	USD	Annual
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$292.15K	USD	Annual
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$292.15K	USD	Annual
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$415.90K	USD	Annual
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$415.90K	USD	Annual
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$1.04M	USD	Annual
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$1.04M	USD	Annual
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$363.27K	USD	Annual
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$363.27K	USD	Annual
Ending Balance	`StockholdersEquity`	$79.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$79.03M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.65M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.65M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.02M	USD	Annual
Net income	`NetIncomeLoss`	$10.02M	USD	Annual
Net income	`NetIncomeLoss`	$17.79M	USD	Annual
Net income	`NetIncomeLoss`	$17.79M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$382.31K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$382.31K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.05M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.05M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.98M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.18M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.18M	USD	Annual

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