10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001026608-18-000047`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	acu-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 68 Cash Flow Statement 56 Comprehensive Income 12

Balance Sheet 75 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`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$26.01M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$30.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$40.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.46M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.43M	USD	Point-in-time
Land	`Land`	$1.42M	USD	Point-in-time
Land	`Land`	$1.43M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$9.56M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$10.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$17.85M	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`	$29.37M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.51M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$14.88M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$13.73M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.49M	USD	Point-in-time
Goodwill	`Goodwill`	$4.70M	USD	Point-in-time
Goodwill	`Goodwill`	$4.70M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$16.96M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$606.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$606.00K	USD	Point-in-time
Total assets	`Assets`	$114.73M	USD	Point-in-time
Total assets	`Assets`	$115.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.15M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.63M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$4.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$47.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.45M	USD	Point-in-time
Mortgage payable, net of current portion	`SecuredLongTermDebt`	$3.51M	USD	Point-in-time
Mortgage payable, net of current portion	`SecuredLongTermDebt`	$3.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$815.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$847.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$64.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.69M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued and outstanding - 4,838,071 shares in 2018 and 2017, including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued and outstanding - 4,838,071 shares in 2018 and 2017, including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.77M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.47M	USD	Point-in-time
Treasury stock, at cost - 1,464,010 shares in 2018 and 2017	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Treasury stock, at cost - 1,464,010 shares in 2018 and 2017	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$577.00K	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$577.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.28M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.06M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.49M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$115.18M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$33.78M	USD	1 Quarter
Net sales	`Revenues`	$34.73M	USD	1 Quarter
Net sales	`Revenues`	$100.38M	USD	3 Qtrs
Net sales	`Revenues`	$106.19M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$63.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.26M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.09M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-949.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.35M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-365.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-496.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-402.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-970.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-519.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.57M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$854.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.93M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.42M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$366.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$926.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.40	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.25	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.37M	shares	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	3 Qtrs
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.37M	shares	1 Quarter
Weighted average number of common shares outstanding - denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.37M	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	200,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	421,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	177,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	414,000.00	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.57M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.77M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.55M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.79M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.32	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.25M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.48M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$874.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$923.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$552.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$641.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$10.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$147.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-30.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-882.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.50M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.90M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.20M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.40M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.23M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25M	USD	3 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$13.03M	USD	3 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$3.58M	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$760.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$511.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$754.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$649.00K	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$1.11M	USD	3 Qtrs
Distributions to stockholders	`PaymentsOfDividends`	$1.04M	USD	3 Qtrs
Repayment on mortgage payable	`RepaymentsOfFirstMortgageBond`	$200.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.88M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.32M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$728.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$502.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$908.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.32M	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-227.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$234.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$528.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.24M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.44M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$815.00K	USD	1 Quarter

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