10-K Filing

ACME UNITED CORP CIK: 2098 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001564590-20-010850`
Period End Date	20191231
Filing Date	20200313
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	acu-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 78 Cash Flow Statement 65 Stockholders Equity 26 Comprehensive Income 18

Balance Sheet 76 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`	$4.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Accounts receivable, less allowance	`AccountsReceivableNetCurrent`	$25.48M	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
Treasury stock, shares	`TreasuryStockShares`	1.49M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.49M	shares	Point-in-time
Inventories	`InventoryNet`	$41.33M	USD	Point-in-time
Inventories	`InventoryNet`	$39.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.15M	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`	$10.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$18.24M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$19.11M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$30.63M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$29.81M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.59M	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`	$14.04M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$15.79M	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
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.99M	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`	$88.83K	USD	Point-in-time
Total assets	`Assets`	$109.48M	USD	Point-in-time
Total assets	`Assets`	$110.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.98M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	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`	$8.58M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.58M	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`	$33.24M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$3.44M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$3.18M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.96M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.28K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$32.30K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.13K	USD	Point-in-time
Total liabilities	`Liabilities`	$57.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$55.04M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,838,071 shares in 2019 and in 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 in 2018, including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Treasury stock, at cost, 1,487,238 shares in 2019 and 2018	`TreasuryStockValue`	$14.24M	USD	Point-in-time
Treasury stock, at cost, 1,487,238 shares in 2019 and 2018	`TreasuryStockValue`	$14.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.26M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.63M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.55M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$55.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$49.94M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.33M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$109.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$110.75M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$142.46M	USD	Annual
Net sales	`Revenues`	$137.32M	USD	Annual
Net sales	`Revenues`	$33.87M	USD	1 Quarter
Net sales	`Revenues`	$31.71M	USD	1 Quarter
Net sales	`Revenues`	$31.37M	USD	1 Quarter
Net sales	`Revenues`	$36.99M	USD	1 Quarter
Net sales	`Revenues`	$39.75M	USD	1 Quarter
Net sales	`Revenues`	$34.73M	USD	1 Quarter
Net sales	`Revenues`	$40.22M	USD	1 Quarter
Net sales	`Revenues`	$31.13M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.58M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$22.28M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.04M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.77M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.59M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$90.46M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.57M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$86.67M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$25.45M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$23.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.00M	USD	Annual
Gross profit	`GrossProfit`	$11.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.65M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.19M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.43M	USD	Annual
Operating income	`OperatingIncomeLoss`	$7.46M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.89M	USD	Annual
Interest expense	`InterestExpenseDebt`	$1.83M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$32.82K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$39.90K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.79M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-1.86M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-97.67K	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-67.46K	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.89M	USD	Annual
Total other expense, net	`NonoperatingIncomeExpense`	$-1.93M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.54M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.03M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$932.87K	USD	Annual
Net income	`NetIncomeLoss`	$978.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	Annual
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.65	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.36	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.60	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$978.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	Annual
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Depreciation	`Depreciation`	$2.18M	USD	Annual
Depreciation	`Depreciation`	$2.01M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.25M	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.22M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$869.05K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$968.47K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$162.64K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$396.23K	USD	Annual
Non-cash lease expense	`NonCashLeaseExpense`	$19.22K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$290.13K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$156.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-651.99K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$784.56K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.58M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-666.07K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-573.60K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.53M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.87M	USD	Annual
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.35M	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-123.08K	USD	Annual
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$9.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.70M	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`	$1.68M	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$379.92K	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.68M	USD	Annual
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.23M	USD	Annual
Net repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.04M	USD	Annual
Net repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.17M	USD	Annual
Repayments on mortgage	`RepaymentsOnMortgage`	$266.67K	USD	Annual
Repayments on mortgage	`RepaymentsOnMortgage`	$266.67K	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$1.61M	USD	Annual
Distributions to shareholders	`PaymentsOfDividends`	$1.48M	USD	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$768.08K	USD	Annual
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$1.69M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$365.15K	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	Annual
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.61M	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.80K	USD	Annual
Effect of exchange rate changes	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-121.63K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.93M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.41M	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`	$4.41M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	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`	$4.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$887.59K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$422.34K	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.86M	USD	Annual
Cash paid for interest expense	`InterestPaidNet`	$1.86M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$55.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$49.94M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$52.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$978.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	Annual
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.99K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$189.13K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$968.47K	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$869.05K	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$1.52M	USD	Annual
Distribution to shareholders	`DividendsCommonStockCash`	$1.61M	USD	Annual
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$1.69M	USD	Annual
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$768.08K	USD	Annual
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$365.15K	USD	Annual
Purchase of treasury stock (shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	Annual
Ending Balance	`StockholdersEquity`	$55.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$49.94M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$52.33M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$978.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.51M	USD	Annual
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$764.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$591.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.60M	USD	Annual
Net income	`NetIncomeLoss`	$807.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-461.37K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.22K	USD	Annual
Change in net prior service credit and actuarial gains, net of income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$143.91K	USD	Annual
Change in net prior service credit and actuarial gains, net of income tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$37.39K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-423.99K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$189.13K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.17M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.70M	USD	Annual

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