10-Q Filing

ACME UNITED CORP CIK: 2098 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-037198`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	acu-10q_20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 77 Cash Flow Statement 65 Stockholders Equity 40 Comprehensive Income 12

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$938.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	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
Accounts receivable, less allowance of $938 in 2022 and $1,007 in 2021	`AccountsReceivableNetCurrent`	$40.15M	USD	Point-in-time
Accounts receivable, less allowance of $938 in 2022 and $1,007 in 2021	`AccountsReceivableNetCurrent`	$34.22M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Inventories	`InventoryNet`	$66.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.08M	shares	Point-in-time
Inventories	`InventoryNet`	$53.55M	USD	Point-in-time
Inventories	`InventoryNet`	$53.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.07M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.52M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$750.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$95.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.32M	USD	Point-in-time
Land	`Land`	$1.76M	USD	Point-in-time
Land	`Land`	$1.97M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$16.28M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$13.46M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$29.76M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$30.51M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$44.98M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$48.77M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.95M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$22.72M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$24.03M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$26.04M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$3.13M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.89M	USD	Point-in-time
Goodwill	`Goodwill`	$4.80M	USD	Point-in-time
Goodwill	`Goodwill`	$8.19M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$17.23M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$21.30M	USD	Point-in-time
Other assets - restricted cash	`OtherRestrictedAssetsNoncurrent`	$750.00K	USD	Point-in-time
Total assets	`Assets`	$174.48M	USD	Point-in-time
Total assets	`Assets`	$144.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.77M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.14M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.00M	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$389.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$389.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$9.91M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$33.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$57.13M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$11.08M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$10.80M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$2.37M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$599.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$95.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$67.36M	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; 5,079,601 shares issued and 3,534,729 shares outstanding in 2022 and 5,065,518 shares issued and 3,520,646 shares outstanding in 2021	`CommonStockValue`	$12.65M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,079,601 shares issued and 3,534,729 shares outstanding in 2022 and 5,065,518 shares issued and 3,520,646 shares outstanding in 2021	`CommonStockValue`	$12.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$11.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.87M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2022 and 2021	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2022 and 2021	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.38M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.08M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$144.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$174.48M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$49.74M	USD	1 Quarter
Net sales	`Revenues`	$149.85M	USD	3 Qtrs
Net sales	`Revenues`	$47.92M	USD	1 Quarter
Net sales	`Revenues`	$136.29M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$100.37M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$30.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$33.82M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$87.55M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.48M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.93M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.18M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.03M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$953.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$1.46M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$230.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$722.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$682.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-671.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-714.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.44M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-228.00K	USD	1 Quarter
PPP loan forgiveness	`PPPLoanForgiveness`	$3.51M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-213.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-354.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-209.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$-209.00K	USD	1 Quarter
Total other expense (income), net	`NonoperatingIncomeExpense`	$3.29M	USD	3 Qtrs
Total other expense (income), net	`NonoperatingIncomeExpense`	$-354.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.50M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.67M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.34M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-34.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$619.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$870.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$64.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.03	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$3.28	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.85	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.96	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	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 common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.53M	shares	1 Quarter
Weighted average number of common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.54M	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	162,000.00	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	256,000.00	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`	516,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.06M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.78M	shares	3 Qtrs
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.69M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.97M	shares	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	3 Qtrs
Depreciation	`Depreciation`	$2.01M	USD	3 Qtrs
Depreciation	`Depreciation`	$1.81M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.11M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$1.30M	USD	3 Qtrs
Non-cash lease expense	`NonCashLeaseExpense`	$170.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.34M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.41M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$79.00K	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$75.00K	USD	3 Qtrs
PPP loan forgiveness	`PPPLoanForgiveness`	$3.51M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$11.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$9.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInReceivables`	$5.84M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$859.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-959.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.05M	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-145.00K	USD	3 Qtrs
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$954.00K	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.34M	USD	3 Qtrs
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-11.24M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.61M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.98M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.30M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.79M	USD	3 Qtrs
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$300.00K	USD	3 Qtrs
Acquisition of Safety Made	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	3 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$24.09M	USD	3 Qtrs
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$1.69M	USD	3 Qtrs
Tax paid on net share settlement of stock options	`PaymentsOfTaxOnNetShareSettlementOfStockOptions`	$211.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$108.00K	USD	3 Qtrs
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$211.00K	USD	3 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$200.00K	USD	3 Qtrs
Repayments on mortgage	`RepaymentsOnMortgage`	$290.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.07M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$78.00K	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.33M	USD	3 Qtrs
Distributions to shareholders	`PaymentsOfDividends`	$1.41M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$22.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-61.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-465.00K	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.14M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$875.00K	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.72M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$242.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$1.07M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$1.29M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$660.00K	USD	3 Qtrs
Safety Made acquisition contingent consideration	`BusinessAcquisitionContingentConsideration`	$1.27M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$79.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$78.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$74.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$76.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$62.72M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.52M	shares	Point-in-time
Net income	`NetIncomeLoss`	$64.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-330.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-310.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.45M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-904.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$455.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.41M	USD	3 Qtrs
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$637.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$1.45M	USD	3 Qtrs
Distributions to shareholders	`DividendsCommonStockCash`	$463.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$495.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$1.36M	USD	3 Qtrs
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`	$68.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$78.00K	USD	3 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$211.00K	USD	3 Qtrs
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$108.00K	USD	3 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$212.00K	USD	3 Qtrs
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$212.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$79.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$78.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$74.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$76.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$62.72M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.53M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.52M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$64.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.32M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.45M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-904.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-330.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-310.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-840.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$1.74M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$10.99M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.18M	USD	3 Qtrs

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