10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001026608-12-000122`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	acu-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 52 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
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`	$10.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.46M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$16.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.45M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$12.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.32M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$28.06M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$22.89M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$45.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$30.00K	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.56M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$29.99M	USD	Point-in-time
Total inventory	`InventoryNet`	$24.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.07M	USD	Point-in-time
Land	`Land`	$288.00K	USD	Point-in-time
Land	`Land`	$288.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$2.27M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$2.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.11M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$7.66M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.22M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.67M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.72M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.28M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.51M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$2.39M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.72M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.77M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.29M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21M	USD	Point-in-time
Total assets	`Assets`	$67.66M	USD	Point-in-time
Total assets	`Assets`	$55.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.51M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$3.77M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.32M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$27.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$37.28M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,459,024 shares in 2012 and 4,454,024 shares in 2011, including treasury stock	`CommonStockValue`	$11.13M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,459,024 shares in 2012 and 4,454,024 shares in 2011, including treasury stock	`CommonStockValue`	$11.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.86M	USD	Point-in-time
Treasury stock, at cost - 1,355,797 shares in 2012 and 1,319,047 shares in 2011	`TreasuryStockValue`	$11.84M	USD	Point-in-time
Treasury stock, at cost - 1,355,797 shares in 2012 and 1,319,047 shares in 2011	`TreasuryStockValue`	$12.21M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.09M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.09M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$215.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$51.00K	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-874.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.38M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$67.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.22M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$64.83M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$19.04M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$57.47M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$20.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$36.84M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$12.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$41.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.87M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.76M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$323.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$112.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$147.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$340.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$140.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$132.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-83.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-200.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-70.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-191.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-20.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-189.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-293.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.57M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$471.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$348.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$682.00K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.10M	shares	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.11M	shares	3 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.09M	shares	3 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.10M	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	15,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	30,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.12M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.10M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$798.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$682.00K	USD	1 Quarter
Depreciation	`Depreciation`	$623.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$596.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$162.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$122.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$326.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$318.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.82M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-693.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-364.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$476.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.56M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.58M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.42M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$219.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.59M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.08M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-539.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$516.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$599.00K	USD	3 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$103.00K	USD	3 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$81.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$4.58M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$6.75M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$146.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$654.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$555.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$97.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$370.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.08M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$70.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-331.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.25M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$798.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$682.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$164.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-107.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-530.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$152.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.44M	USD	3 Qtrs

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