10-Q Filing

ACME UNITED CORP CIK: 2098 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001026608-14-000061`
Period End Date	20140630
Filing Date	20140814
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	acu-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 54 Comprehensive Income 12

Balance Sheet 74 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`	$9.75M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$30.79M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$15.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.58M	shares	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`	$26.12M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$26.00M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$295.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$187.00K	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$4.47M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$2.03M	USD	Point-in-time
Total inventory	`InventoryNet`	$30.89M	USD	Point-in-time
Total inventory	`InventoryNet`	$28.22M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.99M	USD	Point-in-time
Land	`Land`	$597.00K	USD	Point-in-time
Land	`Land`	$454.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.85M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.52M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$9.98M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.90M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$14.95M	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`	$8.37M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.58M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$4.07M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Total assets	`Assets`	$68.08M	USD	Point-in-time
Total assets	`Assets`	$87.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.92M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.09M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$7.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$31.32M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.91M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$286.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$439.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$50.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$33.08M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,575,924 shares in 2014 and 4,563,174 shares in 2013, including treasury stock	`CommonStockValue`	$11.41M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,575,924 shares in 2014 and 4,563,174 shares in 2013, including treasury stock	`CommonStockValue`	$11.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.50M	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`	$791.00K	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$791.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$68.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$106.00K	USD	Point-in-time
Total accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	Point-in-time
Total accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-723.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$87.99M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.08M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$33.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$52.55M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$28.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$46.06M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$18.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$29.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$33.95M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$21.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.23M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.36M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$197.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$108.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$122.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$249.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$106.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-188.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-74.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-106.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-142.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-28.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-103.00K	USD	1 Quarter
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-171.00K	USD	2 Qtrs
Total other (income) expense, net	`NonoperatingIncomeExpense`	$-204.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.54M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.01M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$883.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
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`	$0.91	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.78	USD	2 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.21M	shares	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`	3.14M	shares	2 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.21M	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	329,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	90,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	281,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	110,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.54M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.49M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.23M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.27M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Depreciation	`Depreciation`	$455.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$541.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$174.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$135.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$300.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$272.00K	USD	2 Qtrs
Gain on disposal/sale of assets	`GainLossOnDispositionOfAssets1`	$200.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$12.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.18M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-667.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$150.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$357.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.64M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.99M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$69.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.10M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.58M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.19M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$463.00K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	2 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$50.00K	USD	2 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$63.00K	USD	2 Qtrs
Acquisition of certain assets of First Aid Only, Inc.	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$13.81M	USD	2 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$773.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.12M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-513.00K	USD	2 Qtrs
Borrowing of long-term debt, net of repayments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.69M	USD	2 Qtrs
Borrowing of long-term debt, net of repayments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$8.41M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$322.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$173.00K	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$219.00K	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$512.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.79M	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	2 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.29M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	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`	$2.43M	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`	$11.64M	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`	$2.43M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.52M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-297.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$165.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.17M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.87M	USD	2 Qtrs

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