10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-055818`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	acu-10q_20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 77 Cash Flow Statement 62 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.08M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.15M	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, 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`	5.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	4.84M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.34M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Accounts receivable, less allowance of $1,079 in 2021 and $1,152 in 2020	`AccountsReceivableNetCurrent`	$36.09M	USD	Point-in-time
Accounts receivable, less allowance of $1,079 in 2021 and $1,152 in 2020	`AccountsReceivableNetCurrent`	$27.17M	USD	Point-in-time
Inventories	`InventoryNet`	$50.70M	USD	Point-in-time
Inventories	`InventoryNet`	$48.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$83.69M	USD	Point-in-time
Land	`Land`	$1.77M	USD	Point-in-time
Land	`Land`	$1.76M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$12.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$12.90M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$29.53M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$24.52M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$39.19M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$44.10M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.91M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.95M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$23.18M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$20.24M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$3.19M	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`	$17.61M	USD	Point-in-time
Total assets	`Assets`	$141.43M	USD	Point-in-time
Total assets	`Assets`	$129.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.70M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$945.00K	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`	$11.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$38.77M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$2.91M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$2.71M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.48M	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`	$111.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$67.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.88M	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; 5,061,345 shares issued and 3,559,687 shares outstanding in 2021 and 4,840,571 shares issued and 3,338,913 shares outstanding in 2020	`CommonStockValue`	$12.10M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,061,345 shares issued and 3,559,687 shares outstanding in 2021 and 4,840,571 shares issued and 3,338,913 shares outstanding in 2020	`CommonStockValue`	$12.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$7.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$58.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.00M	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`	$-1.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$55.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$59.01M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.55M	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`	$129.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$141.43M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$47.92M	USD	1 Quarter
Net sales	`Revenues`	$123.13M	USD	3 Qtrs
Net sales	`Revenues`	$43.32M	USD	1 Quarter
Net sales	`Revenues`	$136.29M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.92M	USD	1 Quarter
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`	$87.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.96M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.83M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.02M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$8.52M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.12M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$173.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$682.00K	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$230.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$742.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-228.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-671.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-168.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-722.00K	USD	3 Qtrs
PPP loan forgiveness	`PPPLoanForgiveness`	$3.51M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$3.29M	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Total other (expense) income, net	`NonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Total other (expense) income, net	`NonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.79M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.34M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.99M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$412.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$619.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$580.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.81K	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$470.00	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$3.28K	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.54M	shares	1 Quarter
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`	3.34M	shares	3 Qtrs
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.45M	shares	3 Qtrs
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	520,000.00	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`	516,000.00	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`	3.45M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.46M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.97M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.81M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.83M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$991.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$170.00K	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$57.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$929.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$79.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$910.00K	USD	3 Qtrs
PPP loan forgiveness	`PPPLoanForgiveness`	$3.51M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$7.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.54M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$859.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-121.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-959.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.04M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.64M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-145.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.34M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.74M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	3 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.69M	USD	3 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-2.54M	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$211.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$805.00K	USD	3 Qtrs
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`	$3.07M	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`	$1.33M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfEquity`	$287.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.46M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-61.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$86.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.79M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	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`	$3.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.31M	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`	$3.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.17M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$415.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.07M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$751.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$660.00K	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$55.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$59.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$60.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.45M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.56M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.34M	shares	Point-in-time
Net income	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-310.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-330.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$270.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$327.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$929.00K	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$455.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$1.20M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$1.36M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$463.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$401.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$368.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$3.07M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$59.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$59.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$211.00K	USD	3 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$245.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$805.00K	USD	3 Qtrs
Purchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$287.00K	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$55.70M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$59.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$60.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.45M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.56M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.34M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.05M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-310.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-330.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$270.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$142.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.74M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.85M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	3 Qtrs

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