2024 Q4 Form 10-Q Financial Statement
#000095017024124031 Filed on November 08, 2024
Income Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
Revenue | $48.17M | |
YoY Change | -4.4% | |
Cost Of Revenue | $29.60M | |
YoY Change | -4.14% | |
Gross Profit | $18.56M | |
YoY Change | -4.81% | |
Gross Profit Margin | 38.54% | |
Selling, General & Admin | $15.64M | |
YoY Change | -1.31% | |
% of Gross Profit | 84.24% | |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.526M | |
YoY Change | 19.13% | |
% of Gross Profit | 8.22% | |
Operating Expenses | $15.64M | |
YoY Change | -1.31% | |
Operating Profit | $2.926M | |
YoY Change | -19.99% | |
Interest Expense | -$535.0K | |
YoY Change | -31.76% | |
% of Operating Profit | -18.28% | |
Other Income/Expense, Net | $17.00K | |
YoY Change | -130.91% | |
Pretax Income | $2.408M | |
YoY Change | -14.55% | |
Income Tax | $182.0K | |
% Of Pretax Income | 7.56% | |
Net Earnings | $2.226M | |
YoY Change | 3.44% | |
Net Earnings / Revenue | 4.62% | |
Basic Earnings Per Share | $0.60 | |
Diluted Earnings Per Share | $0.54 | |
COMMON SHARES | ||
Basic Shares Outstanding | 3.741M | 3.695M |
Diluted Shares Outstanding | 4.104M |
Balance Sheet
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $5.702M | |
YoY Change | 2.43% | |
Cash & Equivalents | $5.702M | |
Short-Term Investments | ||
Other Short-Term Assets | $5.733M | |
YoY Change | 26.58% | |
Inventory | $55.99M | |
Prepaid Expenses | ||
Receivables | $31.35M | |
Other Receivables | $0.00 | |
Total Short-Term Assets | $98.77M | |
YoY Change | 0.25% | |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $30.89M | |
YoY Change | 11.49% | |
Goodwill | $8.189M | |
YoY Change | 0.0% | |
Intangibles | $22.81M | |
YoY Change | 16.7% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | $66.70M | |
YoY Change | 15.51% | |
TOTAL ASSETS | ||
Total Short-Term Assets | $98.77M | |
Total Long-Term Assets | $66.70M | |
Total Assets | $165.5M | |
YoY Change | 5.89% | |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.008M | |
YoY Change | -29.75% | |
Accrued Expenses | $1.550M | |
YoY Change | -89.69% | |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | |
YoY Change | ||
Long-Term Debt Due | $433.0K | |
YoY Change | 4.34% | |
Total Short-Term Liabilities | $22.39M | |
YoY Change | -11.94% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $22.02M | |
YoY Change | -33.15% | |
Other Long-Term Liabilities | $518.0K | |
YoY Change | 2152.17% | |
Total Long-Term Liabilities | $22.54M | |
YoY Change | -31.62% | |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.39M | |
Total Long-Term Liabilities | $22.54M | |
Total Liabilities | $59.16M | |
YoY Change | -15.93% | |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $93.35M | |
YoY Change | 22.74% | |
Common Stock | $13.21M | |
YoY Change | 3.05% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $16.00M | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $106.3M | |
YoY Change | ||
Total Liabilities & Shareholders Equity | $165.5M | |
YoY Change | 5.89% |
Cashflow Statement
Concept | 2024 Q4 | 2024 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.226M | |
YoY Change | 3.44% | |
Depreciation, Depletion And Amortization | $1.526M | |
YoY Change | 19.13% | |
Cash From Operating Activities | $8.874M | |
YoY Change | -20.2% | |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.351M | |
YoY Change | -10.05% | |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | |
YoY Change | ||
Cash From Investing Activities | -$1.351M | |
YoY Change | -10.05% | |
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 | |
YoY Change | -22.64% | |
NET CHANGE | ||
Cash From Operating Activities | 8.874M | |
Cash From Investing Activities | -1.351M | |
Cash From Financing Activities | -5.716M | |
Net Change In Cash | 1.807M | |
YoY Change | -18.93% | |
FREE CASH FLOW | ||
Cash From Operating Activities | $8.874M | |
Capital Expenditures | $1.351M | |
Free Cash Flow | $7.523M | |
YoY Change | -21.78% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Current Fiscal Year End Date
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--12-31 | ||
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DocumentType
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Document Period End Date
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2024-09-30 | ||
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2024 | ||
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ACME UNITED CORP | ||
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|
CT | ||
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Entity Tax Identification Number
EntityTaxIdentificationNumber
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06-0236700 | ||
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1 Waterview Drive | ||
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Shelton | ||
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EntityAddressStateOrProvince
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CT | ||
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EntityAddressPostalZipCode
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203 | ||
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LocalPhoneNumber
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254-6060 | ||
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Security12b Title
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$2.50 par value Common Stock | ||
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Trading Symbol
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ACU | ||
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NYSEAMER | ||
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EarningsPerShareBasic
|
0.6 | |
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0.6 | |
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Earnings Per Share Basic
EarningsPerShareBasic
|
1.85 | ||
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|
0.54 | |
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EarningsPerShareDiluted
|
0.58 | |
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Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.03 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
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1.83 | ||
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3686000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3558000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
378000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
143000 | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
401000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
38000 | ||
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4104000 | |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3721000 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4087000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3596000 | ||
CY2024Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2023Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.42 | ||
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2226000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2152000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8315000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6586000 | ||
CY2024Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
403000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-305000 | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-24000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-82000 | ||
CY2024Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2629000 | |
CY2023Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1847000 | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
8291000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6504000 | ||
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
83651000 | |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2152000 | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-305000 | |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
674000 | |
CY2023Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
503000 | |
CY2023Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
237000 | |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85906000 | |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
103957000 | |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2226000 | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
403000 | |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
944000 | |
CY2024Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
562000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
411000 | |
CY2024Q3 | acu |
Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options
AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions
|
83000 | |
CY2024Q3 | acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
979000 | |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106317000 | |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79030000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6586000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-82000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1487000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1498000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
526000 | ||
acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
143000 | ||
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
85906000 | |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97898000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8315000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-24000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1826000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1678000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1383000 | ||
acu |
Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options
AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions
|
379000 | ||
acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
1024000 | ||
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
106317000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8315000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
6586000 | ||
us-gaap |
Depreciation
Depreciation
|
2589000 | ||
us-gaap |
Depreciation
Depreciation
|
2191000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1880000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1541000 | ||
acu |
Non Cash Lease Adjustment
NonCashLeaseAdjustment
|
-22000 | ||
acu |
Non Cash Lease Adjustment
NonCashLeaseAdjustment
|
-15000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1826000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1487000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
367000 | ||
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
76000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
30000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
29000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5269000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1572000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-582000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-8707000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
750000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
221000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5091000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-935000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
1147000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3788000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-2711000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
15076000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5604000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21662000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
5452000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3477000 | ||
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 |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
296000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12343000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4523000 | ||
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
8894000 | ||
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
-17000000 | ||
acu |
Payment On Tax Withholding On Net Share Settlement Of Stock Options
PaymentOnTaxWithholdingOnNetShareSettlementOfStockOptions
|
1024000 | ||
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
|
379000 | ||
acu |
Repayments On Mortgage
RepaymentsOnMortgage
|
312000 | ||
acu |
Repayments On Mortgage
RepaymentsOnMortgage
|
301000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
1383000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
526000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1659000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1491000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6903000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-18408000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-8000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-15000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
156000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-1283000 | ||
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 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5702000 | |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6317000 | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1922000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
776000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1443000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
2592000 | ||
acu |
Non Cash Net Share Settlement Of Stock Options
NonCashNetShareSettlementOfStockOptions
|
87000 | ||
acu |
Non Cash Net Share Settlement Of Stock Options
NonCashNetShareSettlementOfStockOptions
|
28000 | ||
CY2024Q3 | acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
48166000 | |
CY2023Q3 | acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
50384000 | |
acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
148547000 | ||
acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
149559000 | ||
CY2024Q3 | us-gaap |
Line Of Credit
LineOfCredit
|
22059000 | |
CY2023Q4 | us-gaap |
Line Of Credit
LineOfCredit
|
13165000 | |
CY2024Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
41000 | |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
60000 | |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
16921 | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
61729 | ||
CY2024Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
411000 | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
1383000 | ||
CY2024Q3 | acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.05 | |
acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.07 | ||
CY2023Q3 | acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.07 | |
acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.07 | ||
CY2024Q3 | us-gaap |
Revenues
Revenues
|
48166000 | |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
50384000 | |
us-gaap |
Revenues
Revenues
|
148547000 | ||
us-gaap |
Revenues
Revenues
|
149559000 | ||
CY2024Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2926000 | |
CY2023Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3657000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11859000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11096000 | ||
CY2024Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-535000 | |
CY2023Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-784000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1517000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-2517000 | ||
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
17000 | |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-55000 | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
90000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | ||
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2408000 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2818000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10432000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8570000 | ||
CY2024Q3 | us-gaap |
Assets
Assets
|
165473000 | |
CY2023Q4 | us-gaap |
Assets
Assets
|
149241000 | |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
944000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1826000 | ||
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
674000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1487000 | ||
CY2024Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
2585404 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
CY2024Q3 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
500000 | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
1200000 | ||
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
454000 | |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
343000 | |
CY2024Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
451000 | |
CY2023Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
369000 | |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
240000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1182000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1020000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1228000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1062000 | ||
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
|
581000 | ||
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.07 | |
CY2023Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
485000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1757000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1070000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
928000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
962000 | |
CY2024Q3 | acu |
Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
|
357000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
5559000 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
652000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1550000 | |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3357000 | |
CY2024Q3 | acu |
Accrued Customer Rebates
AccruedCustomerRebates
|
7072000 | |
CY2023Q4 | acu |
Accrued Customer Rebates
AccruedCustomerRebates
|
5721000 | |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
3076000 | |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
2585000 | |
CY2024Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
561000 | |
CY2023Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
547000 | |
CY2024Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
527000 | |
CY2023Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
363000 | |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2185000 | |
CY2023Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2442000 | |
CY2024Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
13921000 | |
CY2023Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
12408000 | |
CY2024Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
5702000 | |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4796000 | |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
750000 | |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5702000 | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5546000 | |
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
750000 | ||
CY2024Q3 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
10008000 | |
CY2023Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
10008000 | |
CY2024Q3 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
18823000 | |
CY2023Q4 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
18823000 | |
CY2024Q3 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
1248000 | |
CY2023Q4 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
1248000 | |
CY2024Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2272000 | |
CY2023Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2272000 | |
CY2024Q3 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
5689000 | |
CY2024Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
38040000 | |
CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32351000 | |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15230000 | |
CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
13350000 | |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
22810000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
19001000 | |
CY2024Q3 | us-gaap |
Goodwill
Goodwill
|
8189000 | |
CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
8189000 | |
CY2024Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
30999000 | |
CY2023Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
27190000 | |
CY2024Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
41662000 | |
CY2023Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
39316000 | |
CY2024Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
264000 | |
CY2023Q4 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
208000 | |
CY2024Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
14064000 | |
CY2023Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
15946000 | |
CY2024Q3 | us-gaap |
Inventory Net
InventoryNet
|
55990000 | |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
55470000 | |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |