10-Q Filing

ACME UNITED CORP CIK: 2098 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-103966`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	acu-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 144 Cash Flow Statement 136 Stockholders Equity 90 Comprehensive Income 24

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$527.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$527.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$494.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$494.00K	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`	$3.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.64M	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
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 for credit losses of $527 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$36.17M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $527 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$36.17M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $527 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$28.24M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $527 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$28.24M	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
Inventories	`InventoryNet`	$57.31M	USD	Point-in-time
Inventories	`InventoryNet`	$57.31M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.34M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.34M	shares	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
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
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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.80M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.46M	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
Total current assets	`AssetsCurrent`	$101.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.34M	USD	Point-in-time
Land	`Land`	$2.69M	USD	Point-in-time
Land	`Land`	$2.69M	USD	Point-in-time
Land	`Land`	$2.70M	USD	Point-in-time
Land	`Land`	$2.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$19.64M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$19.64M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.51M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.51M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$41.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$41.50M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$37.37M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$37.37M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$63.84M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$63.84M	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`	$28.91M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.91M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.94M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$30.94M	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`	$32.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$32.90M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$7.61M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$7.61M	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
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$19.11M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$19.11M	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
Total assets	`Assets`	$170.87M	USD	Point-in-time
Total assets	`Assets`	$170.87M	USD	Point-in-time
Total assets	`Assets`	$173.54M	USD	Point-in-time
Total assets	`Assets`	$173.54M	USD	Point-in-time
Total assets	`Assets`	$162.17M	USD	Point-in-time
Total assets	`Assets`	$162.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.18M	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
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.52M	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$437.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$437.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$445.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$445.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.32M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.87M	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`	$23.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.47M	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`	$16.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.35M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.66M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.66M	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`	$6.18M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$6.18M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	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`	$57.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.15M	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
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; 5,344,124 shares issued and 3,799,252 shares outstanding in 2025 and 5,299,370 shares issued and 3,754,498 shares outstanding in 2024	`CommonStockValue`	$13.36M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,344,124 shares issued and 3,799,252 shares outstanding in 2025 and 5,299,370 shares issued and 3,754,498 shares outstanding in 2024	`CommonStockValue`	$13.36M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,344,124 shares issued and 3,799,252 shares outstanding in 2025 and 5,299,370 shares issued and 3,754,498 shares outstanding in 2024	`CommonStockValue`	$13.25M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,344,124 shares issued and 3,799,252 shares outstanding in 2025 and 5,299,370 shares issued and 3,754,498 shares outstanding in 2024	`CommonStockValue`	$13.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.34M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.50M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.75M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.75M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.71M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.71M	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 stockholders equity	`StockholdersEquity`	$97.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$99.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$108.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.72M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$170.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$170.87M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$100.38M	USD	2 Qtrs
Net sales	`Revenues`	$100.38M	USD	2 Qtrs
Net sales	`Revenues`	$99.95M	USD	2 Qtrs
Net sales	`Revenues`	$99.95M	USD	2 Qtrs
Net sales	`Revenues`	$54.00M	USD	1 Quarter
Net sales	`Revenues`	$54.00M	USD	1 Quarter
Net sales	`Revenues`	$55.42M	USD	1 Quarter
Net sales	`Revenues`	$55.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$59.89M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.36M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$60.36M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$32.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$32.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$31.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$31.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.09M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.25M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.25M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.93M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.82M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.82M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$857.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$857.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$430.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$430.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.05M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$1.05M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$578.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$578.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$72.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$39.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$59.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-539.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-539.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-798.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-798.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-401.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-401.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-982.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-982.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$72.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$99.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.86M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.86M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.02M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.21M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.70	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.66	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.57	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.57	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.47	USD	2 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.77M	shares	2 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.77M	shares	2 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	2 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.66M	shares	2 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.79M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.68M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.68M	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	319,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	319,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	298,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	298,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	409,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	409,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	479,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	479,000.00	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.07M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.14M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.14M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.31	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Depreciation	`Depreciation`	$1.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.77M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.71M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.71M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.26M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.23M	USD	2 Qtrs
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-10.00K	USD	2 Qtrs
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-10.00K	USD	2 Qtrs
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-26.00K	USD	2 Qtrs
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-26.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$787.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$787.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$882.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$882.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$12.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$12.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$263.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$263.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$140.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$140.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$20.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$13.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$13.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.76M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.76M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$362.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$362.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$329.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$329.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-370.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-370.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-63.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.73M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.06M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-679.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-679.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.50M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.50M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.36M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.36M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.41M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.41M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.27M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.10M	USD	2 Qtrs
Acquisition of Elite First Aid	`PaymentsOnAssetsAcquisition`	$6.14M	USD	2 Qtrs
Acquisition of Elite First Aid	`PaymentsOnAssetsAcquisition`	$6.14M	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`	$750.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$-1.27M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$-1.27M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$13.30M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$13.30M	USD	2 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$355.00K	USD	2 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$355.00K	USD	2 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$45.00K	USD	2 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$45.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$296.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$296.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$105.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$105.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$568.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$568.00K	USD	2 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$209.00K	USD	2 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$209.00K	USD	2 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$205.00K	USD	2 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$205.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$602.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$602.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$972.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$972.00K	USD	2 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.17M	USD	2 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.17M	USD	2 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.10M	USD	2 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.62M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.96M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-112.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-112.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$180.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.75M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.76M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.79M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$230.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$230.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$206.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$206.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$896.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$896.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$778.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$778.00K	USD	2 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.98M	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`	$103.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$103.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$99.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$99.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$108.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$108.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$113.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$113.72M	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`	3.80M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.80M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$782.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$782.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-427.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-427.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$433.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$433.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$882.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$882.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$787.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$787.00K	USD	2 Qtrs
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$1.12M	USD	2 Qtrs
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$1.12M	USD	2 Qtrs
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$554.00K	USD	1 Quarter
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$554.00K	USD	1 Quarter
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$609.00K	USD	1 Quarter
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$609.00K	USD	1 Quarter
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$1.17M	USD	2 Qtrs
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$1.17M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$649.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$649.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$972.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$972.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$602.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$602.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$602.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$602.00K	USD	1 Quarter
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	25,126.00	shares	2 Qtrs
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	25,126.00	shares	2 Qtrs
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	25,126.00	shares	1 Quarter
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	25,126.00	shares	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$105.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$105.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$296.00K	USD	2 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$296.00K	USD	2 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$568.00K	USD	2 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$568.00K	USD	2 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$355.00K	USD	1 Quarter
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$355.00K	USD	1 Quarter
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$45.00K	USD	2 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$45.00K	USD	2 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$355.00K	USD	2 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$355.00K	USD	2 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$10.00K	USD	1 Quarter
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$10.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.98M	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`	$103.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$99.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$99.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$108.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$113.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$113.72M	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`	3.80M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.80M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.09M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.75M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-427.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-427.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.04M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.04M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$782.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$782.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.66M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.35M	USD	1 Quarter

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