10-Q Filing

ACME UNITED CORP CIK: 2098 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-042125`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	acu-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 78 Cash Flow Statement 63 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	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`	5.03M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.24M	USD	Point-in-time
Accounts receivable, less allowance of $1,104 in 2021 and $1,152 in 2020	`AccountsReceivableNetCurrent`	$36.27M	USD	Point-in-time
Accounts receivable, less allowance of $1,104 in 2021 and $1,152 in 2020	`AccountsReceivableNetCurrent`	$27.17M	USD	Point-in-time
Inventories	`InventoryNet`	$48.69M	USD	Point-in-time
Inventories	`InventoryNet`	$50.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$90.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.69M	USD	Point-in-time
Land	`Land`	$1.77M	USD	Point-in-time
Land	`Land`	$1.77M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$13.52M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$12.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$27.45M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$24.52M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$42.74M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$39.19M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.95M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.33M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$20.24M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$22.41M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$3.48M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Goodwill	`Goodwill`	$4.80M	USD	Point-in-time
Goodwill	`Goodwill`	$4.80M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.72M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$18.02M	USD	Point-in-time
Total assets	`Assets`	$139.14M	USD	Point-in-time
Total assets	`Assets`	$129.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.60M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$919.00K	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$873.00K	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`	$11.46M	USD	Point-in-time
Other accrued liabilities	`AccruedLiabilitiesCurrent`	$10.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.77M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$39.55M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$2.78M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$2.91M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.76M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$110.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$110.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$67.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.69M	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`	$12.58M	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`	$10.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.42M	USD	Point-in-time
Treasury stock, at cost - 1,501,658 shares in 2021 and 2020	`TreasuryStockValue`	$14.52M	USD	Point-in-time
Treasury stock, at cost - 1,501,658 shares in 2021 and 2020	`TreasuryStockValue`	$14.52M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-826.00K	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-846.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$62.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.45M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$139.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$129.87M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$44.04M	USD	1 Quarter
Net sales	`Revenues`	$79.82M	USD	2 Qtrs
Net sales	`Revenues`	$44.85M	USD	1 Quarter
Net sales	`Revenues`	$88.37M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$56.63M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$50.23M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$27.99M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$16.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.58M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.67M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.19M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.36M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.98M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.76M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.38M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$245.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$568.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$452.00K	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$226.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-443.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-554.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-234.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-223.00K	USD	1 Quarter
PPP loan forgiveness	`PPPLoanForgiveness`	$3.51M	USD	2 Qtrs
PPP loan forgiveness	`PPPLoanForgiveness`	$3.51M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-145.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$-37.00K	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.36M	USD	2 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$3.44M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.68M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.01M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-224.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$951.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.23M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.34	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.72	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.16	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.34	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.82	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.41M	shares	2 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.34M	shares	2 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.35M	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	132,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	155,000.00	shares	2 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	617,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	551,000.00	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.48M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.96M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.50M	shares	2 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.96M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	2 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.23M	USD	1 Quarter
Depreciation	`Depreciation`	$1.12M	USD	2 Qtrs
Depreciation	`Depreciation`	$1.18M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$742.00K	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$659.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$47.00K	USD	2 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$43.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$602.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$886.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$619.00K	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$54.00K	USD	2 Qtrs
PPP loan forgiveness	`PPPLoanForgiveness`	$3.51M	USD	2 Qtrs
PPP loan forgiveness	`PPPLoanForgiveness`	$3.51M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.07M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$8.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.67M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.01M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$414.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$593.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$346.00K	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.84M	USD	2 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.22M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.83M	USD	2 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.13M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.35M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.32M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.35M	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$782.00K	USD	2 Qtrs
Net borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.50M	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$560.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$211.00K	USD	2 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$211.00K	USD	1 Quarter
Repayments on mortgage	`RepaymentsOnMortgage`	$133.00K	USD	2 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$133.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	2 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$871.00K	USD	2 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$800.00K	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	$287.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.23M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.27M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$16.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-63.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-927.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.58M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	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`	$5.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	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`	$5.24M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$371.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$952.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$548.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$440.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$55.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$64.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$55.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$59.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$4.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.23M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$201.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$168.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-128.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$602.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$359.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$886.00K	USD	2 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$580.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$800.00K	USD	2 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$458.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$895.00K	USD	2 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$400.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.70M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$2.52M	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$211.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$560.00K	USD	2 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$211.00K	USD	2 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$103.00K	USD	1 Quarter
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$287.00K	USD	2 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$73.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$55.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$64.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$55.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$59.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.45M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-20.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-128.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$201.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.40M	USD	1 Quarter

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