10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001026608-13-000110`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	acu-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 53 Comprehensive Income 12

Balance Sheet 75 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`	$7.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.81M	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
Common stock, shares issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$16.44M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$17.49M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.56M	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`	$27.35M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$28.82M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$30.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$71.00K	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.40M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.90M	USD	Point-in-time
Total inventory	`InventoryNet`	$29.28M	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`	$1.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.41M	USD	Point-in-time
Land	`Land`	$291.00K	USD	Point-in-time
Land	`Land`	$449.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$2.29M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$3.98M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.28M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.24M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$12.67M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$7.61M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.52M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$5.06M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.24M	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`	$67.83M	USD	Point-in-time
Total assets	`Assets`	$70.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.02M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.25M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.32M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$912.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$972.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.29M	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 - 4,557,874 shares in 2013 and 4,487,524 shares in 2012, including treasury stock	`CommonStockValue`	$11.22M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,557,874 shares in 2013 and 4,487,524 shares in 2012, including treasury stock	`CommonStockValue`	$11.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.83M	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`	$245.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$186.00K	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-787.00K	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-846.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$67.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$70.74M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$22.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$64.83M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$68.20M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$20.36M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$43.75M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$41.64M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$12.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$14.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.19M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.07M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.89M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$147.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$340.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$382.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$133.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$64.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$140.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$140.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-99.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-83.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-242.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-200.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-93.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-293.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-257.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-90.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$471.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$364.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.00	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
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`	3.10M	shares	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.16M	shares	3 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.19M	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	30,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	137,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	86,000.00	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.33M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.24M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.13M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Depreciation	`Depreciation`	$623.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$673.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$162.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$202.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$326.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$388.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.04M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00K	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`	$-1.45M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.42M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-70.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.59M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-418.00K	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.47M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$516.00K	USD	3 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$103.00K	USD	3 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$67.00K	USD	3 Qtrs
Acquisition of certain assets of The C-Thru Ruler Company	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.47M	USD	3 Qtrs
Proceeds from the sale of building	`ProceedsFromSaleOfBuildings`	$1.73M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.09M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$6.75M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$711.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$508.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$21.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$654.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$473.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$370.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$746.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.75M	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$70.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.25M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.06M	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`	$7.85M	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`	$11.81M	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`	$7.85M	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`	$11.81M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$238.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$262.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$164.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.28M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter

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