10-K Filing

ACME UNITED CORP CIK: 2098 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001026608-19-000011`
Period End Date	20181231
Filing Date	20190315
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	acu-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 78 Cash Flow Statement 66 Stockholders Equity 29 Comprehensive Income 18

Balance Sheet 73 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`	$9.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.41M	USD	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$25.10M	USD	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
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
Inventories, net	`InventoryNet`	$41.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.99M	USD	Point-in-time
Land	`Land`	$1.43M	USD	Point-in-time
Land	`Land`	$1.42M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$10.14M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$9.56M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$16.24M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$18.24M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$29.81M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$27.23M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.27M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$13.50M	USD	Point-in-time
Net plant, property and equipment	`PropertyPlantAndEquipmentNet`	$14.54M	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`	$17.04M	USD	Point-in-time
Goodwill	`Goodwill`	$4.70M	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`	$113.35K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.90K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$96.00K	USD	Point-in-time
Total assets	`Assets`	$109.48M	USD	Point-in-time
Total assets	`Assets`	$114.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	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
Current portion of mortgage payable	`SecuredDebtCurrent`	$266.67K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$43.45M	USD	Point-in-time
Mortgage payable, net of current portion	`SecuredLongTermDebt`	$3.44M	USD	Point-in-time
Mortgage payable, net of current portion	`SecuredLongTermDebt`	$3.71M	USD	Point-in-time
Other accrued liabilities - non current	`OtherLiabilitiesNoncurrent`	$53.13K	USD	Point-in-time
Other accrued liabilities - non current	`OtherLiabilitiesNoncurrent`	$847.38K	USD	Point-in-time
Total liabilities	`Liabilities`	$64.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.15M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,838,071 shares in 2018 and in 2017, including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,838,071 shares in 2018 and in 2017, including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Treasury stock, at cost, 1,487,238 shares in 2018 and 1,464,010 shares in 2017	`TreasuryStockValue`	$14.24M	USD	Point-in-time
Treasury stock, at cost, 1,487,238 shares in 2018 and 1,464,010 shares in 2017	`TreasuryStockValue`	$13.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.88M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$44.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.33M	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`	$109.48M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$38.85M	USD	1 Quarter
Net sales	`Revenues`	$31.71M	USD	1 Quarter
Net sales	`Revenues`	$137.32M	USD	Annual
Net sales	`Revenues`	$33.78M	USD	1 Quarter
Net sales	`Revenues`	$30.17M	USD	1 Quarter
Net sales	`Revenues`	$130.55M	USD	Annual
Net sales	`Revenues`	$31.13M	USD	1 Quarter
Net sales	`Revenues`	$34.73M	USD	1 Quarter
Net sales	`Revenues`	$39.75M	USD	1 Quarter
Net sales	`Revenues`	$27.75M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$24.37M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$17.18M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$82.65M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.55M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.67M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.65M	USD	Annual
Gross profit	`GrossProfit`	$12.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.48M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.90M	USD	Annual
Gross profit	`GrossProfit`	$12.12M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.02M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.46M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.36M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.89M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$29.38K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.82K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.33M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.86M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-67.46K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-62.60K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.39M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.93M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.49M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$932.87K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	Annual
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.05M	USD	Annual
Net income	`NetIncomeLoss`	$591.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$-0.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.21	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.09	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.05M	USD	Annual
Net income	`NetIncomeLoss`	$591.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Depreciation	`Depreciation`	$2.01M	USD	Annual
Depreciation	`Depreciation`	$1.72M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.17M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.22M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$869.05K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$684.35K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$396.23K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$660.70K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-807.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.58M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-82.68K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-573.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.07M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-220.94K	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.35M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-123.08K	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`	$4.48M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.85M	USD	Annual
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.15M	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$379.92K	USD	Annual
Purchase of building	`PaymentsToAcquireBuildings`	$4.00M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$7.23M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.38M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23M	USD	Annual
Net (repayments) borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-3.17M	USD	Annual
Net (repayments) borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$10.51M	USD	Annual
Borrowings on mortgage	`ProceedsFromIssuanceOfSecuredDebt`	$4.00M	USD	Annual
Repayments on mortgage	`RepaymentsOfSecuredDebt`	$266.67K	USD	Annual
Repayments on mortgage	`RepaymentsOfSecuredDebt`	$22.22K	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$1.48M	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`	$768.08K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$365.15K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$649.23K	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.91M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-121.63K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$86.46K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.43M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.93M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	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`	$4.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	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`	$4.41M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.57M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$887.59K	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.86M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.26M	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$46.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$49.94M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.05M	USD	Annual
Net income	`NetIncomeLoss`	$591.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$702.20K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.99K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$684.35K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.05K	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$1.52M	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$1.45M	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`	75,500.00	shares	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$823.53K	USD	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$768.08K	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$365.15K	USD	Annual
Purchase of treasury stock (shares)	`StockRepurchasedDuringPeriodShares`	23,228.00	shares	Annual
Balance	`StockholdersEquity`	$46.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.33M	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`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.05M	USD	Annual
Net income	`NetIncomeLoss`	$591.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-655.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$659.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-461.37K	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`	$37.39K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$702.20K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.99K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.75M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	Annual

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