10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001026608-19-000043`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	acu-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 76 Cash Flow Statement 57 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 84 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`	$4.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	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 issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$30.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$25.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$38.97M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.49M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.09M	USD	Point-in-time
Land	`Land`	$1.42M	USD	Point-in-time
Land	`Land`	$1.42M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$10.14M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$9.84M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$18.24M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$19.59M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$30.85M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$29.81M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.84M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.27M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.54M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.01M	USD	Point-in-time
Operating lease right-of-use asset	`OperatingLeaseRightOfUseAsset`	$2.12M	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`	$17.04M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$16.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$203.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Total assets	`Assets`	$109.48M	USD	Point-in-time
Total assets	`Assets`	$114.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.22M	USD	Point-in-time
Lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$920.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$267.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$267.00K	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$8.20M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.12M	USD	Point-in-time
Mortgage payable, net of current portion	`SecuredLongTermDebt`	$3.24M	USD	Point-in-time
Mortgage payable, net of current portion	`SecuredLongTermDebt`	$3.44M	USD	Point-in-time
Lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$57.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.20M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,838,071 shares in 2019 and 2018, 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 2019 and 2018, including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.55M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.00M	USD	Point-in-time
Treasury stock, at cost - 1,487,238 shares in 2019 and 2018	`TreasuryStockValue`	$14.23M	USD	Point-in-time
Treasury stock, at cost - 1,487,238 shares in 2019 and 2018	`TreasuryStockValue`	$14.23M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$661.00K	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$539.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.52M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.64M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.02M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.22M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$109.48M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$108.58M	USD	3 Qtrs
Net sales	`Revenues`	$106.19M	USD	3 Qtrs
Net sales	`Revenues`	$34.73M	USD	1 Quarter
Net sales	`Revenues`	$36.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$66.91M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.86M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$68.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$12.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.29M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.92M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.36M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.49M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.37M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$504.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$478.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$21.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.46M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-496.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.35M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-469.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-23.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-84.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-509.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-519.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.51M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.43M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$854.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.93M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$977.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$158.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$926.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	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 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`	3.35M	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 dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	134,000.00	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`	94,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	200,000.00	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.49M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.55M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.45M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.57M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Depreciation	`Depreciation`	$1.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.48M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$937.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$923.00K	USD	3 Qtrs
Non-cash lease expense	`NoncashLeaseExpense`	$16.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$745.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$641.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$4.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-450.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-882.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.50M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.73M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.27M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.25M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	3 Qtrs
Net (repayments) borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$3.58M	USD	3 Qtrs
Net (repayments) borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-2.16M	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$512.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$1.25M	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$754.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$475.00K	USD	1 Quarter
Repayments on mortgage	`RepaymentsOfFirstMortgageBond`	$200.00K	USD	3 Qtrs
Repayments on mortgage	`RepaymentsOfFirstMortgageBond`	$200.00K	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.11M	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.21M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.51M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-79.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-31.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.32M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.29M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.34M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$279.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$502.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.32M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$52.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$52.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.94M	USD	Point-in-time
Balances	`StockholdersEquity`	$55.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$52.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$54.80M	USD	Point-in-time
Balances (shares)	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Balances (shares)	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Net income	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-205.00K	USD	1 Quarter
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	3 Qtrs
Other comprehensive gain (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-227.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$641.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$247.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$745.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$334.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$1.11M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$372.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$1.21M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$404.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$512.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$1.25M	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$754.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$475.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$52.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$52.49M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.94M	USD	Point-in-time
Balances	`StockholdersEquity`	$55.02M	USD	Point-in-time
Balances	`StockholdersEquity`	$52.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$54.80M	USD	Point-in-time
Balances (shares)	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time
Balances (shares)	`CommonStockSharesOutstanding`	4.84M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-205.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-124.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-227.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$8.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.78M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$815.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$854.00K	USD	1 Quarter

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