10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001026608-16-000125`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	acu-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 56 Comprehensive Income 12

Balance Sheet 77 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`	$4.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.27M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$25.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.79M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$19.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.75M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.40M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$33.04M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$29.80M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$170.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$535.00K	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$5.54M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$4.54M	USD	Point-in-time
Total inventory	`InventoryNet`	$35.51M	USD	Point-in-time
Total inventory	`InventoryNet`	$38.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.29M	USD	Point-in-time
Land	`Land`	$417.00K	USD	Point-in-time
Land	`Land`	$420.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.42M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.69M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$10.25M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$13.08M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$16.09M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.89M	USD	Point-in-time
Goodwill	`Goodwill`	$1.41M	USD	Point-in-time
Goodwill	`Goodwill`	$1.41M	USD	Point-in-time
Intangible assets, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$16.77M	USD	Point-in-time
Intangible assets, less amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.95M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Total assets	`Assets`	$99.37M	USD	Point-in-time
Total assets	`Assets`	$81.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.75M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$6.60M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.71M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$388.00K	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$574.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$53.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.24M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,788,965 shares in 2016 and 4,751,060 shares in 2015, including treasury stock	`CommonStockValue`	$11.97M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,788,965 shares in 2016 and 4,751,060 shares in 2015, including treasury stock	`CommonStockValue`	$11.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.37M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.34M	USD	Point-in-time
Treasury stock, at cost - 1,464,010 shares in 2016 and 1,402,517 shares in 2015	`TreasuryStockValue`	$12.96M	USD	Point-in-time
Treasury stock, at cost - 1,464,010 shares in 2016 and 1,402,517 shares in 2015	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$948.00K	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$948.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.42M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.58M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.36M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$99.37M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.42M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$31.91M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$86.69M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$29.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$98.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$62.45M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$19.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$55.40M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$20.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.72M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.74M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.69M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$642.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$247.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseDebt`	$420.00K	USD	3 Qtrs
Interest expense, net	`InterestExpenseDebt`	$149.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-38.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-149.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-312.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-569.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-241.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-680.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.12M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.75M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.05M	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`	$1.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$355.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.59	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.33M	shares	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`	3.33M	shares	3 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.32M	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	233,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	370,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	317,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	345,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.70M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.64M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.70M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Depreciation	`Depreciation`	$970.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$1.10M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$584.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$693.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$306.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$442.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.21M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.13M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-219.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$226.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-371.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.22M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-844.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.04M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.72M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.58M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-689.00K	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	3 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.35M	USD	3 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	3 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$52.00K	USD	3 Qtrs
Acquisition of certain assets of Diamond Machining Technology	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.97M	USD	3 Qtrs
Proceeds from the sales of property, plant and equipment	`ProceedsFromSaleOfBuildings`	$5.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.32M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$4.40M	USD	3 Qtrs
Borrowing of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$13.79M	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$1.70M	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$700.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.14M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$390.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$895.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$1.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$907.00K	USD	3 Qtrs
Purchase of treasury 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`	$10.58M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.33M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.85M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	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`	$6.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	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`	$6.27M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-591.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$168.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-129.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.47M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.45M	USD	1 Quarter

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