10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001026608-14-000092`
Period End Date	20140930
Filing Date	20141114
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	acu-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 76 Cash Flow Statement 54 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`	$11.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$24.01M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$15.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.64M	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`	$26.00M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$28.81M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$391.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$187.00K	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$2.03M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$2.26M	USD	Point-in-time
Total inventory	`InventoryNet`	$28.22M	USD	Point-in-time
Total inventory	`InventoryNet`	$31.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.99M	USD	Point-in-time
Land	`Land`	$597.00K	USD	Point-in-time
Land	`Land`	$443.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$4.47M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.85M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$10.21M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.13M	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`	$8.48M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.76M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.07M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.07M	USD	Point-in-time
Total assets	`Assets`	$68.08M	USD	Point-in-time
Total assets	`Assets`	$84.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.79M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$8.07M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.34M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$807.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$286.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$45.79M	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 - 4,637,249 shares in 2014 and 4,563,174 shares in 2013, including treasury stock	`CommonStockValue`	$11.59M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,637,249 shares in 2014 and 4,563,174 shares in 2013, including treasury stock	`CommonStockValue`	$11.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.10M	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`	$-379.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$106.00K	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-685.00K	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.17M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.15M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$84.94M	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`	$22.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$82.56M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$30.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$68.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$14.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$53.35M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$19.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$43.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.53M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.33M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$5.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.41M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$382.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$157.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$133.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$355.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$140.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-343.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-242.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-153.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-99.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-421.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-257.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-86.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$521.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$364.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.22M	shares	3 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.25M	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`	296,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	86,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	261,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	137,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.24M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.33M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.55M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	3 Qtrs
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`	$4.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Depreciation	`Depreciation`	$902.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$673.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$345.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$202.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$388.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$451.00K	USD	3 Qtrs
Gain on disposal/sale of assets	`GainLossOnDispositionOfAssets1`	$200.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.22M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$863.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.02M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-70.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.76M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-418.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$67.00K	USD	3 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$119.00K	USD	3 Qtrs
Acquisition of certain assets of First Aid Only, Inc.	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$13.81M	USD	3 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$773.00K	USD	3 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$1.73M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.73M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.57M	USD	3 Qtrs
Borrowing of long-term debt, net of repayments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$711.00K	USD	3 Qtrs
Borrowing of long-term debt, net of repayments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$7.43M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$890.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$508.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$768.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$473.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$746.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-14.00K	USD	3 Qtrs
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-150.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.06M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.81M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$5.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-485.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$238.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-447.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$742.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.42M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.61M	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.