10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001026608-15-000078`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	acu-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 55 Comprehensive Income 12

Balance Sheet 76 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
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`	$5.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$19.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.65M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$23.59M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.37M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.36M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$29.42M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$28.71M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$535.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$522.00K	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$4.54M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$4.44M	USD	Point-in-time
Total inventory	`InventoryNet`	$33.67M	USD	Point-in-time
Total inventory	`InventoryNet`	$34.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.08M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$57.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.88M	USD	Point-in-time
Land	`Land`	$436.00K	USD	Point-in-time
Land	`Land`	$420.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.13M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.13M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$11.23M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$10.07M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$15.63M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$16.77M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$9.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$6.93M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Goodwill	`Goodwill`	$1.38M	USD	Point-in-time
Intangible assets, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.55M	USD	Point-in-time
Intangible assets, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$12.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$936.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$967.00K	USD	Point-in-time
Total assets	`Assets`	$79.31M	USD	Point-in-time
Total assets	`Assets`	$86.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$6.76M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$7.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$28.55M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$370.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$362.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$42.88M	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 - 4,740,618 shares in 2015 and 4,653,424 shares in 2014, including treasury stock	`CommonStockValue`	$11.63M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,740,618 shares in 2015 and 4,653,424 shares in 2014, including treasury stock	`CommonStockValue`	$11.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.24M	USD	Point-in-time
Treasury stock, at cost - 1,371,754 shares in 2015 and 1,362,072 shares in 2014	`TreasuryStockValue`	$12.28M	USD	Point-in-time
Treasury stock, at cost - 1,371,754 shares in 2015 and 1,362,072 shares in 2014	`TreasuryStockValue`	$12.45M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$895.00K	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$895.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-752.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.34M	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.65M	USD	Point-in-time
Total accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.24M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$86.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$79.31M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$82.56M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$29.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$30.01M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$86.69M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$19.39M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$55.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$53.35M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$19.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$29.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.69M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.29M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.99M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$157.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$355.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$150.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$424.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-149.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-343.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-153.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-420.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-78.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-67.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-421.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-568.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-220.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.71M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.87M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$542.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$521.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.27	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	1 Quarter
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`	3.22M	shares	3 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.33M	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`	345,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	370,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	296,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.70M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.55M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.70M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$970.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$902.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$345.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$584.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$451.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$442.00K	USD	3 Qtrs
Gain on disposal/sale of assets	`GainLossOnDispositionOfAssets1`	$200.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.21M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$168.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$863.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-372.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-844.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.02M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.76M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.04M	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-689.00K	USD	3 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.34M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$119.00K	USD	3 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$52.00K	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`	$5.00K	USD	3 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$773.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.57M	USD	3 Qtrs
Borrowing of long-term debt, net of repayments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$4.40M	USD	3 Qtrs
Borrowing of long-term debt, net of repayments	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$7.43M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$890.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$768.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$895.00K	USD	3 Qtrs
Purchase of common stock	`PaymentsForRepurchaseOfEquity`	$162.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.49M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.55M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-150.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.33M	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`	$2.29M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	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`	$2.29M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.10M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-447.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-591.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-129.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-485.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$742.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.61M	USD	3 Qtrs

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