10-Q Filing

ACME UNITED CORP CIK: 2098 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001026608-17-000037`
Period End Date	20170630
Filing Date	20170804
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	acu-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 68 Cash Flow Statement 59 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
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$20.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$32.62M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$33.97M	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$29.94M	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$188.00K	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$178.00K	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$5.52M	USD	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$3.08M	USD	Point-in-time
Total inventory	`InventoryNet`	$37.24M	USD	Point-in-time
Total inventory	`InventoryNet`	$35.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.34M	USD	Point-in-time
Land	`Land`	$422.00K	USD	Point-in-time
Land	`Land`	$413.00K	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.67M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$6.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$15.05M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$13.43M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.51M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$21.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$12.49M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.54M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$9.08M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$7.97M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$19.23M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$13.99M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$694.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$765.00K	USD	Point-in-time
Total assets	`Assets`	$92.07M	USD	Point-in-time
Total assets	`Assets`	$109.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.50M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$46.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$345.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$190.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$45.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$60.01M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,835,963 shares in 2017 and 4,788,965 in 2016, including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,835,963 shares in 2017 and 4,788,965 in 2016, including treasury stock	`CommonStockValue`	$11.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.86M	USD	Point-in-time
Treasury stock, at cost - 1,464,010 shares in 2017 and 2016	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Treasury stock, at cost - 1,464,010 shares in 2017 and 2016	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$664.00K	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$664.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.67M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.38M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.04M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.35M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$92.07M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$109.36M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$66.28M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$66.59M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$38.85M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$41.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$26.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$42.41M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$41.55M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$24.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.88M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.97M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.64M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.59M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-321.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-583.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-395.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-211.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$51.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$27.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$60.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-270.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-222.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-368.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-523.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.56M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.42M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$773.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.05	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.94	USD	2 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.34M	shares	2 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.33M	shares	2 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`	3.32M	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	427,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	229,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	402,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	260,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.58M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.78M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.74M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.56M	shares	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Depreciation	`Depreciation`	$811.00K	USD	2 Qtrs
Depreciation	`Depreciation`	$717.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$575.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$455.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$184.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$237.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$11.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$13.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.35M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$329.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$107.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$141.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.86M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-329.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$993.00K	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.16M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.45M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.62M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.66M	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$752.00K	USD	2 Qtrs
Purchase of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$29.00K	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.97M	USD	2 Qtrs
Acquisition of businesses	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.23M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.83M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.75M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$14.01M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$14.91M	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$681.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$732.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$501.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$390.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$628.00K	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$666.00K	USD	2 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$668.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$907.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.04M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-339.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-237.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	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`	$5.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.67M	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`	$5.91M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$531.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$175.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$372.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$550.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.51M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$209.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$294.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$194.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	2 Qtrs

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