10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-051946`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	acu-10q_20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 76 Cash Flow Statement 61 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$523.00K	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, 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`	4.84M	shares	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`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Accounts receivable, less allowance of $1,428 in 2020 and $523 in 2019	`AccountsReceivableNetCurrent`	$32.15M	USD	Point-in-time
Accounts receivable, less allowance of $1,428 in 2020 and $523 in 2019	`AccountsReceivableNetCurrent`	$25.48M	USD	Point-in-time
Inventories	`InventoryNet`	$39.26M	USD	Point-in-time
Inventories	`InventoryNet`	$48.35M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.15M	USD	Point-in-time
Land	`Land`	$1.42M	USD	Point-in-time
Land	`Land`	$1.43M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$10.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$11.14M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$20.12M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$19.11M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$32.69M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$30.63M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.34M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.59M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.34M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$14.04M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.19M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.99M	USD	Point-in-time
Goodwill	`Goodwill`	$4.70M	USD	Point-in-time
Goodwill	`Goodwill`	$4.70M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$16.07M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$15.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$40.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.00K	USD	Point-in-time
Total assets	`Assets`	$123.02M	USD	Point-in-time
Total assets	`Assets`	$110.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.69M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.05M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$847.00K	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`	$8.58M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$13.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$23.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.70M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$2.98M	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
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$69.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$83.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$55.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.42M	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; issued - 4,840,571 shares in 2020 and 2019, including treasury stock	`CommonStockValue`	$12.09M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; issued - 4,840,571 shares in 2020 and 2019, including treasury stock	`CommonStockValue`	$12.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$8.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$56.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.57M	USD	Point-in-time
Treasury stock, at cost - 1,501,658 shares in 2020 and 1,487,238 in 2019	`TreasuryStockValue`	$14.23M	USD	Point-in-time
Treasury stock, at cost - 1,501,658 shares in 2020 and 1,487,238 in 2019	`TreasuryStockValue`	$14.52M	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$522.00K	USD	Point-in-time
Minimum pension liability	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$522.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.47M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.32M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.99M	USD	Point-in-time
Total accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$54.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$52.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$110.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$123.02M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$36.99M	USD	1 Quarter
Net sales	`Revenues`	$43.32M	USD	1 Quarter
Net sales	`Revenues`	$108.58M	USD	3 Qtrs
Net sales	`Revenues`	$123.13M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$78.59M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.36M	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`	$44.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.71M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.68M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$7.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.73M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$478.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$742.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$1.49M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$173.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-469.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-722.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-168.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.46M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.51M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-509.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-133.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-724.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.79M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.22M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.51M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$412.00K	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`	$1.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.35	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.81	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.34M	shares	3 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.34M	shares	1 Quarter
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 dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	94,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	111,000.00	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	134,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	122,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.46M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.45M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.46M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.49M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.64M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.83M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$991.00K	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$937.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$57.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$16.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$929.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$745.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$910.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$55.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.59M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-450.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.17M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.40M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.64M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.31M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$2.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.27M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.12M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.12M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.16M	USD	3 Qtrs
Net repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.54M	USD	3 Qtrs
Net repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.16M	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$1.25M	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$805.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$245.00K	USD	1 Quarter
Repayments on mortgage	`RepaymentsOnMortgage`	$200.00K	USD	3 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$200.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$59.00K	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.20M	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.21M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	$287.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$86.00K	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.79M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	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`	$6.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.70M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$415.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$279.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$751.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.48M	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$59.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$54.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$55.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$55.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$52.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-124.00K	USD	3 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.00K	USD	3 Qtrs
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-205.00K	USD	1 Quarter
Other comprehensive (loss) gain	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$270.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$247.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$929.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$745.00K	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$1.20M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$1.21M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$401.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$404.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$59.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$59.00K	USD	3 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$475.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$245.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$1.25M	USD	3 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$805.00K	USD	3 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$287.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$59.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$54.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$55.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$55.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$52.33M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.54M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$142.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$270.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-254.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-124.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.41M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$805.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	1 Quarter

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