10-K Filing

ACME UNITED CORP CIK: 2098 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001026608-17-000009`
Period End Date	20161231
Filing Date	20170310
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	acu-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 70 Cash Flow Statement 66 Stockholders Equity 30 Comprehensive Income 18

Balance Sheet 71 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`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	4.79M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$20.02M	USD	Point-in-time
Inventories	`InventoryNet`	$37.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.40M	shares	Point-in-time
Inventories	`InventoryNet`	$35.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$389.96K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$501.71K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$59.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.46M	USD	Point-in-time
Land	`Land`	$417.21K	USD	Point-in-time
Land	`Land`	$412.60K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.42M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.67M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$10.25M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$13.43M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$16.09M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.51M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$8.69M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.54M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$7.40M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$7.97M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$11.95M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.99M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$1.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$880.92K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$668.64K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.94K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.49K	USD	Point-in-time
Total assets	`Assets`	$92.07M	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`	$7.34M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.27M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$25.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.94M	USD	Point-in-time
Other accrued liabilities - non current	`OtherLiabilitiesNoncurrent`	$388.40K	USD	Point-in-time
Other accrued liabilities - non current	`OtherLiabilitiesNoncurrent`	$190.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$45.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.24M	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
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
Treasury stock, at cost, 1,464,010 in 2016 and 1,402,517 shares in 2015	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Treasury stock, at cost, 1,464,010 in 2016 and 1,402,517 shares in 2015	`TreasuryStockValue`	$12.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$9.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$81.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$92.07M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$109.81M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$33.95M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$25.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$31.91M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$29.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$124.57M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$23.12M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$26.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$22.84M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$41.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$20.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$16.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$21.42M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$26.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$70.25M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$79.02M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$16.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$14.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$14.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.56M	USD	Annual
Gross profit	`GrossProfit`	$39.56M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.35M	USD	Annual
Interest expense	`InterestExpenseDebt`	$868.63K	USD	Annual
Interest expense	`InterestExpenseDebt`	$570.08K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.87K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$119.00	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-565.21K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-868.51K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-76.85K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-167.40K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-945.35K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-732.61K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.82M	USD	Annual
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$436.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$440.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$565.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.44	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.76	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$436.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$440.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$565.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Depreciation	`Depreciation`	$1.49M	USD	Annual
Depreciation	`Depreciation`	$1.32M	USD	Annual
Amortization	`AdjustmentForAmortization`	$930.94K	USD	Annual
Amortization	`AdjustmentForAmortization`	$734.50K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$513.99K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$440.54K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-201.55K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.53K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$16.95K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-499.94K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.82K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$123.27K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$610.50K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.07M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$101.93K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.27M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.71M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.86M	USD	Annual
Purchase of plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	Annual
Purchase of plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.76M	USD	Annual
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$161.88K	USD	Annual
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$29.37K	USD	Annual
Proceeds from sales of plant, property and equipment	`ProceedsFromSaleOfBuildings`	$4.98K	USD	Annual
Acquisition of DMT	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.97M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.91M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.81M	USD	Annual
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$7.02M	USD	Annual
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.77M	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$1.20M	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$1.33M	USD	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$2.27M	USD	Annual
Excess tax benefit from the exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$567.31K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$679.70K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$907.09K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$394.54K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.25M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.14M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-161.93K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.06K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.48M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$140.23K	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.29M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$2.41M	USD	Annual
Cash paid for interest expense	`InterestPaid`	$563.84K	USD	Annual
Cash paid for interest expense	`InterestPaid`	$841.63K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$46.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.43M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$436.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$440.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$565.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$194.59K	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-883.69K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$513.99K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$440.54K	USD	Annual
Tax benefit from exercise of employee stock options	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$567.31K	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$-1.24M	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$-1.33M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$394.54K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.25M	USD	Annual
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	316,699.00	shares	Annual
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	97,636.00	shares	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$2.27M	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$679.70K	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$907.09K	USD	Annual
Balance	`StockholdersEquity`	$46.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.43M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.79M	USD	Annual
Net income	`NetIncomeLoss`	$436.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$440.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$565.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-89.56K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-830.87K	USD	Annual
Change in net prior service credit and actuarial gains (losses), net of income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-52.83K	USD	Annual
Change in net prior service credit and actuarial gains (losses), net of income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$284.14K	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$194.59K	USD	Annual
Total other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-883.69K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.91M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.05M	USD	Annual

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