2024 Q3 Form 10-Q Financial Statement
#000095017024094048 Filed on August 08, 2024
Income Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
Revenue | $48.17M | $55.43M |
YoY Change | -4.4% | 3.92% |
Cost Of Revenue | $29.60M | $32.80M |
YoY Change | -4.14% | -1.55% |
Gross Profit | $18.56M | $22.63M |
YoY Change | -4.81% | 13.01% |
Gross Profit Margin | 38.54% | 40.82% |
Selling, General & Admin | $15.64M | $16.25M |
YoY Change | -1.31% | 10.02% |
% of Gross Profit | 84.24% | 71.83% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.526M | $1.478M |
YoY Change | 19.13% | 21.75% |
% of Gross Profit | 8.22% | 6.53% |
Operating Expenses | $15.64M | $16.25M |
YoY Change | -1.31% | 10.02% |
Operating Profit | $2.926M | $6.375M |
YoY Change | -19.99% | 21.43% |
Interest Expense | -$535.0K | -$539.0K |
YoY Change | -31.76% | -35.22% |
% of Operating Profit | -18.28% | -8.45% |
Other Income/Expense, Net | $17.00K | $28.00K |
YoY Change | -130.91% | 21.74% |
Pretax Income | $2.408M | $5.864M |
YoY Change | -14.55% | 32.04% |
Income Tax | $182.0K | $1.412M |
% Of Pretax Income | 7.56% | 24.08% |
Net Earnings | $2.226M | $4.452M |
YoY Change | 3.44% | 29.31% |
Net Earnings / Revenue | 4.62% | 8.03% |
Basic Earnings Per Share | $0.60 | $1.21 |
Diluted Earnings Per Share | $0.54 | $1.09 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.695M | 3.662M |
Diluted Shares Outstanding | 4.104M | 4.088M |
Balance Sheet
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.702M | $3.791M |
YoY Change | 2.43% | 11.47% |
Cash & Equivalents | $5.702M | $3.791M |
Short-Term Investments | ||
Other Short-Term Assets | $5.733M | $5.662M |
YoY Change | 26.58% | 30.76% |
Inventory | $55.99M | $56.62M |
Prepaid Expenses | ||
Receivables | $31.35M | $40.07M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $98.77M | $106.1M |
YoY Change | 0.25% | 2.59% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $30.89M | $35.75M |
YoY Change | 11.49% | 20.54% |
Goodwill | $8.189M | $8.189M |
YoY Change | 0.0% | 0.0% |
Intangibles | $22.81M | $23.46M |
YoY Change | 16.7% | 18.6% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $0.00 | |
YoY Change | -100.0% | |
Total Long-Term Assets | $66.70M | $67.39M |
YoY Change | 15.51% | 15.45% |
TOTAL ASSETS | ||
Total Short-Term Assets | $98.77M | $106.1M |
Total Long-Term Assets | $66.70M | $67.39M |
Total Assets | $165.5M | $173.5M |
YoY Change | 5.89% | 7.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.008M | $10.32M |
YoY Change | -29.75% | -3.78% |
Accrued Expenses | $1.550M | $17.25M |
YoY Change | -89.69% | 21.39% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $433.0K | $429.0K |
YoY Change | 4.34% | 4.38% |
Total Short-Term Liabilities | $22.39M | $27.99M |
YoY Change | -11.94% | 10.46% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $22.02M | $36.49M |
YoY Change | -33.15% | -27.69% |
Other Long-Term Liabilities | $518.0K | $5.099M |
YoY Change | 2152.17% | 113.35% |
Total Long-Term Liabilities | $22.54M | $41.59M |
YoY Change | -31.62% | -21.31% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.39M | $27.99M |
Total Long-Term Liabilities | $22.54M | $41.59M |
Total Liabilities | $59.16M | $69.58M |
YoY Change | -15.93% | -11.01% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $93.35M | $91.69M |
YoY Change | 22.74% | 23.23% |
Common Stock | $13.21M | $13.09M |
YoY Change | 3.05% | 2.49% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $16.00M | $16.00M |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $106.3M | $104.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $165.5M | $173.5M |
YoY Change | 5.89% | 7.23% |
Cashflow Statement
Concept | 2024 Q3 | 2024 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.226M | $4.452M |
YoY Change | 3.44% | 29.31% |
Depreciation, Depletion And Amortization | $1.526M | $1.478M |
YoY Change | 19.13% | 21.75% |
Cash From Operating Activities | $8.874M | $6.898M |
YoY Change | -20.2% | 140.6% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.351M | $2.490M |
YoY Change | -10.05% | 58.6% |
Acquisitions | $750.0K | |
YoY Change | ||
Other Investing Activities | $0.00 | -$6.891M |
YoY Change | 818.8% | |
Cash From Investing Activities | -$1.351M | -$9.381M |
YoY Change | -10.05% | 304.35% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -5.716M | 3.109M |
YoY Change | -22.64% | -547.34% |
NET CHANGE | ||
Cash From Operating Activities | 8.874M | 6.898M |
Cash From Investing Activities | -1.351M | -9.381M |
Cash From Financing Activities | -5.716M | 3.109M |
Net Change In Cash | 1.807M | 626.0K |
YoY Change | -18.93% | -522.97% |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.874M | $6.898M |
Capital Expenditures | $1.351M | $2.490M |
Free Cash Flow | $7.523M | $4.408M |
YoY Change | -21.78% | 239.86% |
Facts In Submission
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Finite Lived Intangible Assets Accumulated Amortization
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|
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Intangible Assets Net Excluding Goodwill
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|
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Goodwill
Goodwill
|
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Goodwill
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Intangible Assets Net Including Goodwill
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Inventory Work In Process Net Of Reserves
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|
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-539000 | |
CY2023Q2 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-832000 | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-982000 | ||
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1734000 | ||
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
72000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5864000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4441000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8024000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5750000 | ||
CY2024Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1412000 | |
CY2023Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
998000 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1935000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1318000 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4452000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3443000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6089000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4432000 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.21 | |
CY2023Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.97 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.66 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.25 | ||
CY2024Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.09 | |
CY2023Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.47 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3679000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3555000 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3664000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3548000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
409000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
36000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
479000 | ||
CY2024Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4088000 | |
CY2023Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3591000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4143000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3548000 | ||
CY2024Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2023Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.3 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.28 | ||
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4452000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3443000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6089000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4432000 | ||
CY2024Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-105000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
114000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-427000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
223000 | ||
CY2024Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4347000 | |
CY2023Q2 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3557000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5662000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4655000 | ||
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80116000 | |
CY2023Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3443000 | |
CY2023Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
114000 | |
CY2023Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
389000 | |
CY2023Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
497000 | |
CY2023Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
229000 | |
CY2023Q2 | acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
143000 | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83651000 | |
CY2024Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
99092000 | |
CY2024Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4452000 | |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-105000 | |
CY2024Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
433000 | |
CY2024Q2 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
554000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
649000 | |
CY2024Q2 | acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
10000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
103957000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79030000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4432000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
223000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
813000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
993000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
289000 | ||
acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
143000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83651000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97898000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6089000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-427000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
882000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1116000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
972000 | ||
acu |
Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options
AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions
|
296000 | ||
acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
45000 | ||
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
103957000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6089000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
4432000 | ||
us-gaap |
Depreciation
Depreciation
|
1712000 | ||
us-gaap |
Depreciation
Depreciation
|
1440000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1231000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1011000 | ||
acu |
Non Cash Lease Adjustment
NonCashLeaseAdjustment
|
-26000 | ||
acu |
Non Cash Lease Adjustment
NonCashLeaseAdjustment
|
-12000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
882000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
813000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
263000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
51000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
20000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
34000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
13942000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
7458000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
329000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-7645000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-63000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
762000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1731000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
189000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
2498000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3160000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-9359000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
6111000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-3270000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10543000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4101000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2271000 | ||
acu |
Payments On Assets Acquisition
PaymentsOnAssetsAcquisition
|
6141000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
750000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
750000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10992000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-3021000 | ||
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
13302000 | ||
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-9963000 | ||
acu |
Payment On Tax Withholding On Net Share Settlement Of Stock Options
PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions
|
45000 | ||
acu |
Payment On Tax Withholding On Net Share Settlement Of Stock Options
PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions
|
143000 | ||
acu |
Payments Related To Cash Settlement Of Share Based Compensation
PaymentsRelatedToCashSettlementOfShareBasedCompensation
|
296000 | ||
acu |
Repayments On Mortgage
RepaymentsOnMortgage
|
209000 | ||
acu |
Repayments On Mortgage
RepaymentsOnMortgage
|
209000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
972000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
289000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1105000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
993000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
12619000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11019000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-112000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
48000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1755000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3449000 | ||
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5546000 | |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
7600000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3791000 | |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4151000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
230000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
257000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
896000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1786000 | ||
acu |
Non Cash Net Share Settlement Of Stock Options
NonCashNetShareSettlementOfStockOptions
|
22000 | ||
CY2024Q2 | acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
55425000 | |
CY2023Q2 | acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
53336000 | |
acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
100382000 | ||
acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
99175000 | ||
CY2024Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
26466000 | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
13165000 | |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
47000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
60000 | |
CY2024Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
30370 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
44808 | ||
CY2024Q2 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
649000 | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
972000 | ||
CY2024Q2 | acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.09 | |
acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.09 | ||
CY2023Q2 | acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.08 | |
acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.07 | ||
CY2024Q2 | us-gaap |
Revenues
Revenues
|
55425000 | |
CY2023Q2 | us-gaap |
Revenues
Revenues
|
53336000 | |
us-gaap |
Revenues
Revenues
|
100382000 | ||
us-gaap |
Revenues
Revenues
|
99175000 | ||
CY2024Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6375000 | |
CY2023Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5250000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
8934000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7438000 | ||
CY2024Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-539000 | |
CY2023Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-832000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-982000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1734000 | ||
CY2024Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
28000 | |
CY2023Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
23000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
72000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
46000 | ||
CY2024Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5864000 | |
CY2023Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4441000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8024000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5750000 | ||
CY2024Q2 | us-gaap |
Assets
Assets
|
173541000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
149241000 | |
CY2024Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
433000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
882000 | ||
CY2023Q2 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
389000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
813000 | ||
CY2024Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2667711 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
CY2024Q2 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
400000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
700000 | ||
CY2024Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
387000 | |
CY2023Q2 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
344000 | |
CY2024Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
423000 | |
CY2023Q2 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
346000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
729000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
678000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
776000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
693000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
3818000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
341000 | ||
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2024Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
965000 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1748000 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1062000 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
920000 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
954000 | |
CY2024Q2 | acu |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
353000 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6002000 | |
CY2024Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
729000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1589000 | |
CY2024Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3684000 | |
CY2024Q2 | acu |
Accrued Customer Rebates
AccruedCustomerRebates
|
7297000 | |
CY2023Q4 | acu |
Accrued Customer Rebates
AccruedCustomerRebates
|
5721000 | |
CY2023Q4 | acu |
Accrued Contingent Liability Current And Noncurrent
AccruedContingentLiabilityCurrentAndNoncurrent
|
750000 | |
CY2024Q2 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2500000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2585000 | |
CY2024Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
554000 | |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
547000 | |
CY2024Q2 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
1973000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
363000 | |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
3848000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2442000 | |
CY2024Q2 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
16172000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
12408000 | |
CY2024Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
3791000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4796000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
750000 | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3791000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5546000 | |
CY2024Q2 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
750000 | |
CY2024Q2 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
10008000 | |
CY2023Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
10008000 | |
CY2024Q2 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
18823000 | |
CY2023Q4 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
18823000 | |
CY2024Q2 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
1248000 | |
CY2023Q4 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
1248000 | |
CY2024Q2 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2272000 | |
CY2023Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2272000 | |
CY2024Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
5689000 | |
CY2024Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
38040000 | |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32351000 |