10-K Filing

ACME UNITED CORP CIK: 2098 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001026608-18-000010`
Period End Date	20171231
Filing Date	20180315
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	acu-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 78 Cash Flow Statement 68 Stockholders Equity 31 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	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`	$9.34M	USD	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
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$26.01M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$40.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Inventories, net	`InventoryNet`	$37.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.96M	USD	Point-in-time
Land	`Land`	$412.60K	USD	Point-in-time
Land	`Land`	$1.43M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$9.56M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$5.67M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$13.43M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$16.24M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$27.23M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$19.51M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$11.54M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.50M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$7.97M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$13.73M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.88M	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`	$4.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$509.65K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.94K	USD	Point-in-time
Total assets	`Assets`	$92.07M	USD	Point-in-time
Total assets	`Assets`	$114.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.15M	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$266.67K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.94M	USD	Point-in-time
Mortgage payable, net of current portion	`SecuredLongTermDebt`	$3.71M	USD	Point-in-time
Other accrued liabilities - non current	`OtherLiabilitiesNoncurrent`	$847.38K	USD	Point-in-time
Other accrued liabilities - non current	`OtherLiabilitiesNoncurrent`	$190.14K	USD	Point-in-time
Total liabilities	`Liabilities`	$64.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.95M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,838,071 shares in 2017 and 4,788,965 shares in 2016, including treasury stock	`CommonStockValue`	$11.97M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,838,071 shares in 2017 and 4,788,965 shares in 2016, including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Treasury stock, at cost, 1,464,010 in 2017 and in 2016	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Treasury stock, at cost, 1,464,010 in 2017 and in 2016	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.47M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.18M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$92.07M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$33.78M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$30.17M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$124.57M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$41.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$31.91M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$26.38M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$27.75M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$130.55M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$25.29M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$38.85M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$79.02M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$24.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$26.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$19.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$16.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$20.05M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$82.65M	USD	Annual
Cost of goods sold	`CostOfGoodsSold`	$17.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$21.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$16.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.56M	USD	Annual
Gross profit	`GrossProfit`	$47.90M	USD	Annual
Gross profit	`GrossProfit`	$14.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.11M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.44M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.80M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.36M	USD	Annual
Interest expense	`InterestExpenseDebt`	$868.63K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$119.00	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.38K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-868.51K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.33M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-76.85K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$24.40K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.30M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-945.35K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.50M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.49M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.65M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	Annual
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$565.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.05M	USD	Annual
Net income	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.76	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.64	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.09	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$565.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.05M	USD	Annual
Net income	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Depreciation	`Depreciation`	$1.72M	USD	Annual
Depreciation	`Depreciation`	$1.49M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.17M	USD	Annual
Amortization	`AdjustmentForAmortization`	$930.94K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$684.35K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$440.54K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$100.53K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$660.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-499.94K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.85M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-82.68K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-314.82K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$610.50K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.73M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$101.93K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-220.94K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.01M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$758.40K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.86M	USD	Annual
Purchase of plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	Annual
Purchase of plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.81M	USD	Annual
Purchase of patents and trademarks	`PaymentsToAcquireIntangibleAssets`	$29.37K	USD	Annual
Purchase of building	`PaymentsToAcquireBuildings`	$4.00M	USD	Annual
Acquisitions (Note 17)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.23M	USD	Annual
Acquisitions (Note 17)	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$6.97M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.81M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.38M	USD	Annual
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$7.02M	USD	Annual
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$10.51M	USD	Annual
Borrowings on mortgage	`ProceedsFromIssuanceOfSecuredDebt`	$4.00M	USD	Annual
Repayments on mortgage	`RepaymentsOfSecuredDebt`	$22.22K	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$1.33M	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$1.41M	USD	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$823.53K	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`	$907.09K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$649.23K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$394.54K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.47M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$86.46K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-33.06K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.43M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.48M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.43M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	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`	$5.91M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.78M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.57M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$841.63K	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.26M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$565.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.05M	USD	Annual
Net income	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$194.59K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$702.20K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.35K	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`	$1.45M	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$1.33M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$394.54K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueStockOptionsExercised`	$649.22K	USD	Annual
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	109,098.00	shares	Annual
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	316,699.00	shares	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$823.53K	USD	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$2.27M	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$907.09K	USD	Annual
Purchase of treasury stock (shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Balance	`StockholdersEquity`	$43.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.94M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$545.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$565.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.05M	USD	Annual
Net income	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.85M	USD	Annual
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.47M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-89.56K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$614.74K	USD	Annual
Change in net prior service credit and actuarial gains, net of income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$87.46K	USD	Annual
Change in net prior service credit and actuarial gains, net of income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$284.14K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$194.59K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$702.20K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.75M	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.