10-K Filing

ACME UNITED CORP CIK: 2098 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001026608-14-000011`
Period End Date	20131231
Filing Date	20140306
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	acu-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 63 Stockholders Equity 27 Comprehensive Income 18

Balance Sheet 70 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.56M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$16.44M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$15.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.36M	shares	Point-in-time
Inventories	`InventoryNet`	$28.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.36M	shares	Point-in-time
Inventories	`InventoryNet`	$30.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$402.47K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$330.64K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.41M	USD	Point-in-time
Land	`Land`	$596.78K	USD	Point-in-time
Land	`Land`	$291.31K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.85M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$2.29M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.28M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$10.87M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.36M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.42M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.52M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$5.94M	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, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.24M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$967.89K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$945.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.51K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$155.13K	USD	Point-in-time
Total assets	`Assets`	$67.83M	USD	Point-in-time
Total assets	`Assets`	$68.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.09M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.91M	USD	Point-in-time
Other accrued liabilities - non current	`OtherLiabilitiesNoncurrent`	$911.47K	USD	Point-in-time
Other accrued liabilities - non current	`OtherLiabilitiesNoncurrent`	$285.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$36.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.07M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,563,174 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 - 4,563,174 shares in 2013 and 4,487,524 shares in 2012, including treasury stock	`CommonStockValue`	$11.41M	USD	Point-in-time
Treasury stock, at cost, 1,362,072 shares in 2013 and 2012	`TreasuryStockValue`	$12.28M	USD	Point-in-time
Treasury stock, at cost, 1,362,072 shares in 2013 and 2012	`TreasuryStockValue`	$12.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-684.52K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-786.89K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$27.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.77M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$67.83M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$17.65M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$28.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$16.88M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$22.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$27.59M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$21.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.36M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$84.37M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$19.54M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$89.58M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$18.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$54.62M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$14.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$10.93M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.98M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.94M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$11.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$57.75M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$14.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$17.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.75M	USD	Annual
Gross profit	`GrossProfit`	$31.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.39M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.36M	USD	Annual
Interest expense	`InterestExpenseDebt`	$502.41K	USD	Annual
Interest expense	`InterestExpenseDebt`	$443.66K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$179.26K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$152.07K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-350.33K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-264.40K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-99.08K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-34.87K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-363.47K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-385.20K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.00M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.49M	USD	Annual
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$260.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.13	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.22	USD	Annual

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$260.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	Annual
Depreciation	`Depreciation`	$862.03K	USD	Annual
Depreciation	`Depreciation`	$934.24K	USD	Annual
Amortization	`AdjustmentForAmortization`	$270.64K	USD	Annual
Amortization	`AdjustmentForAmortization`	$227.66K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$490.06K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$427.88K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$94.01K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-34.86K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-785.95K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.31M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.06M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-333.10K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$395.29K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.48M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.75M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-740.25K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.47M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.82M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.47M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.48M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.27M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	Annual
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$681.13K	USD	Annual
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$102.14K	USD	Annual
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$133.44K	USD	Annual
Acquisition of assets in business combination	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.47M	USD	Annual
Payment received on mortgage receivable	`ProceedsFromSaleOfBuildings`	$1.73M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.29M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97M	USD	Annual
Net (repayments) borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$6.75M	USD	Annual
Net (repayments) borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.41M	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$728.39K	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$1.09M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$438.90K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$529.18K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$171.87K	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.39M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$62.80K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.17K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.90M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.89M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.85M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.82M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.02M	USD	Annual
Cash paid for interest expense	`InterestPaid`	$505.23K	USD	Annual
Cash paid for interest expense	`InterestPaid`	$436.08K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$30.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$260.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.37K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$251.43K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$427.88K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$490.06K	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$-985.57K	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$-870.13K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$529.18K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$171.87K	USD	Annual
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	33,500.00	shares	Annual
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,650.00	shares	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$438.90K	USD	Annual
Balance	`StockholdersEquity`	$30.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$35.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.77M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$798.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$430.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$260.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.55M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$194.24K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-138.99K	USD	Annual
Change in net prior service credit and actuarial losses, net of income tax expense	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$241.37K	USD	Annual
Change in net prior service credit and actuarial losses, net of income tax expense	`OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax`	$57.19K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.37K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$251.43K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	Annual

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