10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-269422`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	acu-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 144 Cash Flow Statement 136 Stockholders Equity 90 Comprehensive Income 24

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$494.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$494.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$477.00K	USD	Point-in-time
Accounts receivable, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$477.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.15M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $477 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$28.24M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $477 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$28.24M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $477 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$30.03M	USD	Point-in-time
Accounts receivable, less allowance for credit losses of $477 in 2025 and $494 in 2024	`AccountsReceivableNetCurrent`	$30.03M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.35M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.35M	shares	Point-in-time
Inventories	`InventoryNet`	$56.25M	USD	Point-in-time
Inventories	`InventoryNet`	$56.25M	USD	Point-in-time
Inventories	`InventoryNet`	$60.16M	USD	Point-in-time
Inventories	`InventoryNet`	$60.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.81M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.36M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$98.71M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.54M	shares	Point-in-time
Land	`Land`	$2.69M	USD	Point-in-time
Land	`Land`	$2.69M	USD	Point-in-time
Land	`Land`	$3.49M	USD	Point-in-time
Land	`Land`	$3.49M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.51M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$20.51M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.02M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$23.02M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$37.37M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$37.37M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$44.09M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$44.09M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$60.56M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$60.56M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$70.60M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$70.60M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.91M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.91M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.91M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$31.91M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$31.65M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$38.69M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$38.69M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$4.83M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$7.26M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$7.26M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$9.91M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.32M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.32M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.48M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.48M	USD	Point-in-time
Total assets	`Assets`	$165.47M	USD	Point-in-time
Total assets	`Assets`	$165.47M	USD	Point-in-time
Total assets	`Assets`	$162.17M	USD	Point-in-time
Total assets	`Assets`	$162.17M	USD	Point-in-time
Total assets	`Assets`	$173.04M	USD	Point-in-time
Total assets	`Assets`	$173.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.49M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.56M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.43M	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$437.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$437.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$450.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$450.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.87M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.72M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$13.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.09M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$17.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.25M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.87M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.87M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.56M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$9.56M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$3.37M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.90M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$5.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$55.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$57.28M	USD	Point-in-time
Commitments and contingencies (see note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 2)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,351,596 shares issued and 3,806,724 shares outstanding in 2025 and 5,299,370 shares issued and 3,754,498 shares outstanding in 2024	`CommonStockValue`	$13.25M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,351,596 shares issued and 3,806,724 shares outstanding in 2025 and 5,299,370 shares issued and 3,754,498 shares outstanding in 2024	`CommonStockValue`	$13.25M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,351,596 shares issued and 3,806,724 shares outstanding in 2025 and 5,299,370 shares issued and 3,754,498 shares outstanding in 2024	`CommonStockValue`	$13.38M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,351,596 shares issued and 3,806,724 shares outstanding in 2025 and 5,299,370 shares issued and 3,754,498 shares outstanding in 2024	`CommonStockValue`	$13.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$17.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$19.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$101.03M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2025 and 2024	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.75M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.75M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.79M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$97.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$103.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$106.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$106.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$106.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$106.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$113.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$115.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$162.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$162.17M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$173.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$173.04M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$48.17M	USD	1 Quarter
Net sales	`Revenues`	$48.17M	USD	1 Quarter
Net sales	`Revenues`	$148.55M	USD	3 Qtrs
Net sales	`Revenues`	$148.55M	USD	3 Qtrs
Net sales	`Revenues`	$49.06M	USD	1 Quarter
Net sales	`Revenues`	$49.06M	USD	1 Quarter
Net sales	`Revenues`	$149.02M	USD	3 Qtrs
Net sales	`Revenues`	$149.02M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.96M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.96M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.87M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.76M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$89.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.73M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.44M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.44M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.93M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.86M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.82M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.82M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$568.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$568.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.62M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.62M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$451.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$451.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.31M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.31M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$105.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$105.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$29.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$88.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-535.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-535.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.52M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-422.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-422.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.22M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$44.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.41M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.41M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.43M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.43M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.65M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.12M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$536.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$536.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.26	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.26	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.20	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.03	USD	3 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.73M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	3 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.69M	shares	3 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.80M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.78M	shares	3 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.78M	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	378,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	378,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	401,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	401,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	366,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	366,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	310,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	310,000.00	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.10M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.17M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.09M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.47	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.59M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.75M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.75M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.88M	USD	3 Qtrs
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-22.00K	USD	3 Qtrs
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-22.00K	USD	3 Qtrs
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-39.00K	USD	3 Qtrs
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-39.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.83M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.63M	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$367.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$367.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$16.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$16.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$140.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$140.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$30.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$30.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$30.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$30.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-582.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-582.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.28M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.28M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$750.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$750.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.15M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.15M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.62M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.62M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-2.71M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.77M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.45M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.45M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.75M	USD	3 Qtrs
Acquisition of Elite First Aid	`PaymentsOnAssetsAcquisition`	$6.14M	USD	3 Qtrs
Acquisition of Elite First Aid	`PaymentsOnAssetsAcquisition`	$6.14M	USD	3 Qtrs
Contingent payment related to the acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	3 Qtrs
Contingent payment related to the acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$750.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.75M	USD	3 Qtrs
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$8.89M	USD	3 Qtrs
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$8.89M	USD	3 Qtrs
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$631.00K	USD	3 Qtrs
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet`	$631.00K	USD	3 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$1.02M	USD	3 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$1.02M	USD	3 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$355.00K	USD	3 Qtrs
Tax withholding on net share settlement of stock options	`PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions`	$355.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$379.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$379.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$113.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$113.00K	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$681.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$681.00K	USD	3 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$312.00K	USD	3 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$312.00K	USD	3 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$310.00K	USD	3 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$310.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.38M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$698.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$698.00K	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.66M	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.66M	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.74M	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.74M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.90M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$173.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$156.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.25M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.55M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.15M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.92M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.92M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$340.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$340.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.44M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.18M	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$103.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$103.96M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$113.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$113.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$115.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$115.76M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.81M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.81M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$403.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$403.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-78.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$965.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$965.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$944.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$944.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.83M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$843.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$843.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	3 Qtrs
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$562.00K	USD	1 Quarter
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$562.00K	USD	1 Quarter
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$1.68M	USD	3 Qtrs
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$1.68M	USD	3 Qtrs
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$609.00K	USD	1 Quarter
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$609.00K	USD	1 Quarter
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$1.78M	USD	3 Qtrs
Distributions to stockholders/shareholders	`DividendsCommonStockCash`	$1.78M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$411.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$411.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.38M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.38M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$96.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$96.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$698.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$698.00K	USD	3 Qtrs
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	3,375.00	shares	1 Quarter
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	3,375.00	shares	1 Quarter
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	28,501.00	shares	3 Qtrs
Issuance of common stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	28,501.00	shares	3 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$83.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$83.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$379.00K	USD	3 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$379.00K	USD	3 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$113.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$113.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$681.00K	USD	3 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$681.00K	USD	3 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$979.00K	USD	1 Quarter
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$979.00K	USD	1 Quarter
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$1.02M	USD	3 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$1.02M	USD	3 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$355.00K	USD	3 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$355.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$97.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$103.96M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.32M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$106.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$113.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$113.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$115.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$115.76M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.75M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.81M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.81M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.31M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$403.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$403.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-24.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-78.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$965.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$965.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.29M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.27M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.27M	USD	3 Qtrs

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