10-Q Filing

ACME UNITED CORP CIK: 2098 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001026608-13-000092`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	acu-20130630.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`	$7.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$16.44M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$25.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.36M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$27.55M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$28.82M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$71.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$21.00K	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.40M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.88M	USD	Point-in-time
Total inventory	`InventoryNet`	$29.45M	USD	Point-in-time
Total inventory	`InventoryNet`	$30.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.44M	USD	Point-in-time
Land	`Land`	$291.00K	USD	Point-in-time
Land	`Land`	$289.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$2.29M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$2.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.68M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.87M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$11.25M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.90M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.52M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$2.35M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.70M	USD	Point-in-time
Note receivable	`NotesAndLoansReceivableNetNoncurrent`	$1.67M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.24M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12M	USD	Point-in-time
Total assets	`Assets`	$74.74M	USD	Point-in-time
Total assets	`Assets`	$67.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.09M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.25M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$26.01M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$912.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$1.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.96M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,541,849 shares in 2013 and 4,487,524 shares in 2012, including treasury stock	`CommonStockValue`	$11.35M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,541,849 shares in 2013 and 4,487,524 shares in 2012, including treasury stock	`CommonStockValue`	$11.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.08M	USD	Point-in-time
Treasury stock, at cost - 1,362,072 shares	`TreasuryStockValue`	$12.28M	USD	Point-in-time
Treasury stock, at cost - 1,362,072 shares	`TreasuryStockValue`	$12.28M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.03M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$1.03M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-52.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$245.00K	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.21M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.74M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$67.83M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$46.06M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$27.59M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$44.47M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$28.41M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$28.71M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$17.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$29.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$9.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.77M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.74M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.54M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.08M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$193.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$122.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$91.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$249.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$76.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-74.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-117.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-142.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-62.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-86.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-203.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-171.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-105.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.97M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$883.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$912.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	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`	3.14M	shares	2 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.12M	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	110,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	24,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	90,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	41,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.14M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Depreciation	`Depreciation`	$421.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$455.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$98.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$135.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$233.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$272.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$10.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-667.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.91M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$473.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.64M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$69.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.64M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.88M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.56M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00K	USD	2 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	2 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$52.00K	USD	2 Qtrs
Acquisition of certain assets of The C-Thru Ruler Company	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.47M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.76M	USD	2 Qtrs
Borrowing of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$5.44M	USD	2 Qtrs
Borrowing of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.69M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$322.00K	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$219.00K	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$437.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$370.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.65M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-46.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-712.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	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`	$7.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	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`	$2.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-323.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-98.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-297.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	2 Qtrs

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