10-Q Filing

ACME UNITED CORP CIK: 2098 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001564590-23-007103`
Period End Date	20230331
Filing Date	20230509
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	acu-10q_20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 37 Cash Flow Statement 55 Stockholders Equity 23 Comprehensive Income 6

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$847.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.76M	USD	Point-in-time
Accounts receivable, less allowance of $847 in 2023 and $1,061 in 2022	`AccountsReceivableNetCurrent`	$32.97M	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
Accounts receivable, less allowance of $847 in 2023 and $1,061 in 2022	`AccountsReceivableNetCurrent`	$32.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.08M	shares	Point-in-time
Inventories	`InventoryNet`	$63.33M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	5.09M	shares	Point-in-time
Inventories	`InventoryNet`	$58.49M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	3.55M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.82M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$750.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.54M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$750.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$105.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.18M	USD	Point-in-time
Land	`Land`	$1.98M	USD	Point-in-time
Land	`Land`	$1.98M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$16.61M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$17.32M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$31.53M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$31.49M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$50.09M	USD	Point-in-time
Total property, plant and equipment	`PropertyPlantAndEquipmentGross`	$50.83M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$23.67M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.43M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$26.42M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$26.40M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.63M	USD	Point-in-time
Operating lease right-of-use asset, net	`OperatingLeaseRightOfUseAsset`	$2.67M	USD	Point-in-time
Goodwill	`Goodwill`	$8.19M	USD	Point-in-time
Goodwill	`Goodwill`	$8.19M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.79M	USD	Point-in-time
Intangible assets, less accumulated amortization	`IntangibleAssetsNetExcludingGoodwill`	$20.27M	USD	Point-in-time
Other assets - restricted cash	`OtherRestrictedAssetsNoncurrent`	$750.00K	USD	Point-in-time
Other assets - restricted cash	`OtherRestrictedAssetsNoncurrent`	$750.00K	USD	Point-in-time
Total assets	`Assets`	$164.38M	USD	Point-in-time
Total assets	`Assets`	$157.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.51M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.13M	USD	Point-in-time
Operating lease liability - current portion	`OperatingLeaseLiabilityCurrent`	$1.22M	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$405.00K	USD	Point-in-time
Current portion of mortgage payable	`SecuredDebtCurrent`	$405.00K	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$11.81M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$10.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$22.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.03M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$49.92M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$40.13M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$10.60M	USD	Point-in-time
Mortgage payable, net of current portion	`MortgagePayableNonCurrent`	$10.69M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.63M	USD	Point-in-time
Operating lease liability - non-current portion	`OperatingLeaseLiabilityNoncurrent`	$1.68M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$305.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$654.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$622.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$85.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.35M	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; 5,090,597 shares issued and 3,545,725 shares outstanding in 2023 and 5,083,051 shares issued and 3,538,179 shares outstanding in 2021	`CommonStockValue`	$12.72M	USD	Point-in-time
Common stock, par value $2.50: authorized 8,000,000 shares; 5,090,597 shares issued and 3,545,725 shares outstanding in 2023 and 5,083,051 shares issued and 3,538,179 shares outstanding in 2021	`CommonStockValue`	$12.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.46M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2023 and 2022	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Treasury stock, at cost - 1,544,872 shares in 2023 and 2022	`TreasuryStockValue`	$16.00M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-2.09M	USD	Point-in-time
Translation adjustment	`AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-1.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$77.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$157.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$164.38M	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$43.33M	USD	1 Quarter
Net sales	`Revenues`	$45.84M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$29.56M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$28.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.19M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.37M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$919.00K	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$309.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-902.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-305.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$23.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-303.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-879.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.07M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$238.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$990.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.28	USD	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 common shares outstanding-denominator used for basic per share computations	`WeightedAverageNumberOfSharesOutstandingBasic`	3.52M	shares	1 Quarter
Weighted average number of dilutive stock options outstanding	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	327,000.00	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.85M	shares	1 Quarter
Denominator used for diluted per share computations	`WeightedAverageNumberOfDilutedSharesOutstanding`	3.54M	shares	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter

Cash Flow Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$990.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Depreciation	`Depreciation`	$652.00K	USD	1 Quarter
Depreciation	`Depreciation`	$720.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$517.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$374.00K	USD	1 Quarter
Non-cash lease adjustment	`NonCashLeaseAdjustment`	$-12.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$424.00K	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$26.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$666.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInReceivables`	$389.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-4.99M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.41M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.14M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$73.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.89M	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-955.00K	USD	1 Quarter
Other accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.01M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.69M	USD	1 Quarter
Total adjustments	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-6.31M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.68M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.48M	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$518.00K	USD	1 Quarter
Purchase of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$701.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-518.00K	USD	1 Quarter
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-9.79M	USD	1 Quarter
Net borrowings of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$7.11M	USD	1 Quarter
Cash settlement of stock options	`PaymentsRelatedToCashSettlementOfShareBasedCompensation`	$108.00K	USD	1 Quarter
Repayments on mortgage	`RepaymentsOnMortgage`	$98.00K	USD	1 Quarter
Repayments on mortgage	`RepaymentsOnMortgage`	$101.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$61.00K	USD	1 Quarter
Distributions to shareholders	`PaymentsOfDividends`	$458.00K	USD	1 Quarter
Distributions to shareholders	`PaymentsOfDividends`	$497.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.45M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.32M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.00K	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.34M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$464.00K	USD	1 Quarter
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`	$4.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	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`	$4.84M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.60M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$122.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$286.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$919.00K	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$77.08M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$77.77M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$80.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$79.03M	USD	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Beginning Balance, shares	`CommonStockSharesOutstanding`	3.55M	shares	Point-in-time
Net income	`NetIncomeLoss`	$990.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$27.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$109.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$424.00K	USD	1 Quarter
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$458.00K	USD	1 Quarter
Distributions to shareholders	`DividendsCommonStockCash`	$497.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$61.00K	USD	1 Quarter
Cash settlement of stock options	`AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions`	$108.00K	USD	1 Quarter
Net share settlement of stock options	`NetShareSettlementOfStockOptions`	$1.00K	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$77.08M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$77.77M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$80.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$79.03M	USD	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.54M	shares	Point-in-time
Ending Balance, shares	`CommonStockSharesOutstanding`	3.55M	shares	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$990.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$109.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$857.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.10M	USD	1 Quarter

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