10-K Filing

ACME UNITED CORP CIK: 2098 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001026608-15-000007`
Period End Date	20141231
Filing Date	20150306
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	acu-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 70 Cash Flow Statement 64 Stockholders Equity 26 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
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`	$2.29M	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
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$19.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.65M	shares	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
Inventories	`InventoryNet`	$33.67M	USD	Point-in-time
Inventories	`InventoryNet`	$28.22M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.36M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$256.68K	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`	$1.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.99M	USD	Point-in-time
Land	`Land`	$596.78K	USD	Point-in-time
Land	`Land`	$435.88K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.13M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.85M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$10.07M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$8.90M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.36M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.63M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.70M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.42M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$6.93M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$5.94M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$4.07M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.55M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$812.65K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$945.71K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$123.88K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$139.51K	USD	Point-in-time
Total assets	`Assets`	$68.08M	USD	Point-in-time
Total assets	`Assets`	$79.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	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`	$7.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.91M	USD	Point-in-time
Other accrued liabilities - non current	`OtherLiabilitiesNoncurrent`	$370.01K	USD	Point-in-time
Other accrued liabilities - non current	`OtherLiabilitiesNoncurrent`	$285.95K	USD	Point-in-time
Total liabilities	`Liabilities`	$33.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$39.88M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,653,424 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 - 4,653,424 shares in 2014 and 4,563,174 shares in 2013, including treasury stock	`CommonStockValue`	$11.63M	USD	Point-in-time
Treasury stock, at cost, 1,362,072 shares in 2014 and 2013	`TreasuryStockValue`	$12.28M	USD	Point-in-time
Treasury stock, at cost, 1,362,072 shares in 2014 and 2013	`TreasuryStockValue`	$12.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$6.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-786.89K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-684.52K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.01M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$30.87M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.08M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$107.22M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$33.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$17.65M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$30.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$28.41M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$21.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$19.15M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$24.67M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$22.14M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$89.58M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$14.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$15.69M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$11.22M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$21.68M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$12.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$57.75M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$14.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$18.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$69.04M	USD	Annual
Gross profit	`GrossProfit`	$38.19M	USD	Annual
Gross profit	`GrossProfit`	$31.82M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.79M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.39M	USD	Annual
Operating income	`OperatingIncomeLoss`	$5.88M	USD	Annual
Interest expense	`InterestExpenseDebt`	$502.41K	USD	Annual
Interest expense	`InterestExpenseDebt`	$490.11K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$16.62K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$152.07K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-350.33K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-473.49K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-34.87K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-118.25K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-385.20K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-591.74K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.80M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.01M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.49M	USD	Annual
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$689.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.79	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.48	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.26	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.22	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.36	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$689.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.18M	USD	Annual
Depreciation	`Depreciation`	$934.24K	USD	Annual
Amortization	`AdjustmentForAmortization`	$270.64K	USD	Annual
Amortization	`AdjustmentForAmortization`	$516.19K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$490.06K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$561.86K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$207.02K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$94.01K	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnDispositionOfAssets1`	$200.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-785.95K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-333.10K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$268.05K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.88M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.10M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-740.25K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-139.99K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.48M	USD	Annual
Purchase of plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	Annual
Purchase of plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	Annual
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$118.47K	USD	Annual
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$102.14K	USD	Annual
Proceeds from the sales of plant, property and equipment	`ProceedsFromSaleOfBuildings`	$773.10K	USD	Annual
Payment received on mortgage receivable	`ProceedsFromCollectionOfLoansReceivable`	$1.73M	USD	Annual
Acquisition of First Aid Only, Inc.	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$13.81M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.97M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.19M	USD	Annual
Net borrowings (repayment) of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-1.41M	USD	Annual
Net borrowings (repayment) of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.24M	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$728.39K	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$1.06M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$529.18K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.31M	USD	Annual
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.61M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.17K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-123.38K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.89M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.36M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.75M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$2.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$11.64M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.82M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.42M	USD	Annual
Cash paid for interest expense	`InterestPaid`	$505.23K	USD	Annual
Cash paid for interest expense	`InterestPaid`	$489.35K	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$35.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.87M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$689.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.37K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-962.58K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$561.86K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$490.06K	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$-985.57K	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$-1.10M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$529.18K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	Annual
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,250.00	shares	Annual
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	75,650.00	shares	Annual
Balance	`StockholdersEquity`	$35.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$30.87M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.00M	USD	Annual
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$2.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$689.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$368.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-858.12K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-138.99K	USD	Annual
Change in net prior service credit and actuarial losses, net of income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$241.37K	USD	Annual
Change in net prior service credit and actuarial losses, net of income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-104.46K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$102.37K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-962.58K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.11M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.83M	USD	Annual

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