2022 Q4 Form 10-Q Financial Statement
#000156459022037198 Filed on November 09, 2022
Income Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
Revenue | $44.11M | $49.74M |
YoY Change | -3.67% | 3.8% |
Cost Of Revenue | $30.03M | $33.82M |
YoY Change | 0.98% | 9.38% |
Gross Profit | $14.08M | $15.93M |
YoY Change | -12.28% | -6.35% |
Gross Profit Margin | 31.93% | 32.01% |
Selling, General & Admin | $14.11M | $14.97M |
YoY Change | 8.51% | 6.61% |
% of Gross Profit | 100.18% | 94.02% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $1.274M | $1.221M |
YoY Change | 12.87% | 21.86% |
% of Gross Profit | 9.04% | 7.67% |
Operating Expenses | $14.11M | $14.97M |
YoY Change | 8.51% | 6.61% |
Operating Profit | -$25.70K | $953.0K |
YoY Change | -100.84% | -67.81% |
Interest Expense | -$921.5K | -$714.0K |
YoY Change | 288.42% | 213.16% |
% of Operating Profit | -74.92% | |
Other Income/Expense, Net | $107.6K | -$209.0K |
YoY Change | 493.82% | 207.35% |
Pretax Income | -$839.6K | $30.00K |
YoY Change | -129.63% | -98.87% |
Income Tax | -$242.3K | -$34.00K |
% Of Pretax Income | -113.33% | |
Net Earnings | -$597.2K | $64.00K |
YoY Change | -125.59% | -96.87% |
Net Earnings / Revenue | -1.35% | 0.13% |
Basic Earnings Per Share | $0.02 | |
Diluted Earnings Per Share | -$0.17 | $17.38K |
COMMON SHARES | ||
Basic Shares Outstanding | 3.535M | 3.525M |
Diluted Shares Outstanding | 3.692M |
Balance Sheet
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $6.100M | $4.218M |
YoY Change | 25.95% | -20.51% |
Cash & Equivalents | $6.100M | $4.218M |
Short-Term Investments | ||
Other Short-Term Assets | $3.571M | $3.990M |
YoY Change | 35.55% | 62.33% |
Inventory | $63.33M | $66.21M |
Prepaid Expenses | ||
Receivables | $32.60M | $40.15M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $105.6M | $114.6M |
YoY Change | 10.86% | 23.66% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $26.42M | $28.93M |
YoY Change | 9.94% | 9.72% |
Goodwill | $8.189M | $8.189M |
YoY Change | 70.61% | |
Intangibles | $20.79M | $21.30M |
YoY Change | 20.66% | |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $750.0K | $1.500M |
YoY Change | ||
Total Long-Term Assets | $58.78M | $59.92M |
YoY Change | 19.49% | 22.82% |
TOTAL ASSETS | ||
Total Short-Term Assets | $105.6M | $114.6M |
Total Long-Term Assets | $58.78M | $59.92M |
Total Assets | $164.4M | $174.5M |
YoY Change | 13.8% | 23.37% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.51M | $11.77M |
YoY Change | 17.12% | 75.82% |
Accrued Expenses | $10.08M | $12.26M |
YoY Change | 1.7% | 0.78% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $404.6K | $389.0K |
YoY Change | 4.13% | 45.69% |
Total Short-Term Liabilities | $22.13M | $24.42M |
YoY Change | 9.13% | 27.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $49.92M | $67.93M |
YoY Change | 51.09% | 57.38% |
Other Long-Term Liabilities | $622.4K | $3.154M |
YoY Change | 3.91% | 21.49% |
Total Long-Term Liabilities | $50.54M | $71.09M |
YoY Change | 50.25% | 55.35% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.13M | $24.42M |
Total Long-Term Liabilities | $50.54M | $71.09M |
Total Liabilities | $85.35M | $95.50M |
YoY Change | 26.71% | 47.19% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $70.97M | $72.06M |
YoY Change | 1.57% | |
Common Stock | $12.70M | $12.69M |
YoY Change | 0.34% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $16.00M | $16.00M |
YoY Change | 0.0% | |
Treasury Stock Shares | $1.545M | $1.545M |
Shareholders Equity | $79.03M | $78.98M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $164.4M | $174.5M |
YoY Change | 13.8% | 23.37% |
Cashflow Statement
Concept | 2022 Q4 | 2022 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | -$597.2K | $64.00K |
YoY Change | -125.59% | -96.87% |
Depreciation, Depletion And Amortization | $1.274M | $1.221M |
YoY Change | 12.87% | 21.86% |
Cash From Operating Activities | $10.50M | -$2.436M |
YoY Change | 385.7% | -185.9% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $1.005M | -$838.0K |
YoY Change | -163.6% | -41.85% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$13.39K | $0.00 |
YoY Change | ||
Cash From Investing Activities | -$1.019M | -$838.0K |
YoY Change | -35.55% | -41.85% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -7.878M | 6.135M |
YoY Change | 711.91% | 720.19% |
NET CHANGE | ||
Cash From Operating Activities | 10.50M | -2.436M |
Cash From Investing Activities | -1.019M | -838.0K |
Cash From Financing Activities | -7.878M | 6.135M |
Net Change In Cash | 1.602M | 2.861M |
YoY Change | -511.35% | 33.5% |
FREE CASH FLOW | ||
Cash From Operating Activities | $10.50M | -$2.436M |
Capital Expenditures | $1.005M | -$838.0K |
Free Cash Flow | $9.493M | -$1.598M |
YoY Change | 153.69% | -137.36% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
953000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2961000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6299000 | ||
CY2022Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
722000 | |
CY2021Q3 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
230000 | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
1459000 | ||
CY2021Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
2000 | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
16000 | ||
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-714000 | |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-228000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1443000 | ||
acu |
Ppp Loan Forgiveness
PPPLoanForgiveness
|
3508000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-354000 | ||
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-213000 | ||
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-209000 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-354000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3295000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12341000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
870000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1019000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
3632000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11322000 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.28 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.50 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3530000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
162000 | |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3692000 | |
CY2022Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.14 | |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-840000 | |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
74452000 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2046000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-310000 | |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
455000 | |
CY2021Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
463000 | |
CY2021Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
368000 | |
CY2022Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
938000 | |
CY2021Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1007000 | |
CY2022Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
15996000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-671000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | ||
CY2022Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
68000 | |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
22723000 | |
CY2022Q3 | acu |
Mortgage Payable Non Current
MortgagePayableNonCurrent
|
10803000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1949000 | |
CY2022Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1180000 | |
CY2022Q3 | us-gaap |
Liabilities
Liabilities
|
95503000 | |
CY2022Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
12690000 | |
CY2022Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.50 | |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
2.50 | |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
8000000 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
8000000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5079601 | |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5065518 | |
CY2022Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13058000 | |
CY2022Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
72060000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2665000 | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
619000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3542000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
516000 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4058000 | |
CY2021Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.13 | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2046000 | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-310000 | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1736000 | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
8189000 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21296000 | |
CY2022Q3 | us-gaap |
Land
Land
|
1969000 | |
CY2022Q3 | us-gaap |
Buildings And Improvements Gross
BuildingsAndImprovementsGross
|
16282000 | |
CY2022Q3 | us-gaap |
Machinery And Equipment Gross
MachineryAndEquipmentGross
|
30514000 | |
CY2022Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-34000 | |
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64000 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-904000 | |
us-gaap |
Revenues
Revenues
|
136295000 | ||
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
39028000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9717000 | ||
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
682000 | ||
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
11000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3525000 | ||
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3449000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
256000 | ||
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
520000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3781000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3969000 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.41 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.39 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11322000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-1451000 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
-330000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2181000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10992000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76548000 | |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
79823000 | |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-904000 | |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
637000 | |
CY2022Q3 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
495000 | |
CY2021Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
8977000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1142000 | |
CY2021Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2022Q3 | us-gaap |
Assets Current
AssetsCurrent
|
115316000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
48765000 | |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
26042000 | |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
2891000 | |
CY2022Q3 | us-gaap |
Other Restricted Assets Noncurrent
OtherRestrictedAssetsNoncurrent
|
750000 | |
CY2022Q3 | us-gaap |
Assets
Assets
|
174484000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
144439000 | |
CY2022Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11771000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1000000 | |
CY2022Q3 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
389000 | |
CY2021Q4 | us-gaap |
Secured Debt Current
SecuredDebtCurrent
|
389000 | |
CY2022Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
11138000 | |
CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9909000 | |
CY2022Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
24440000 | |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
20275000 | |
CY2022Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
57131000 | |
CY2021Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
33037000 | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-330000 | ||
CY2021Q4 | acu |
Mortgage Payable Non Current
MortgagePayableNonCurrent
|
11081000 | |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
2365000 | |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
599000 | |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
67357000 | |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3534729 | |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3520646 | |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
12655000 | |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
11930000 | |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
69873000 | |
CY2022Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1544872 | |
CY2021Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1544872 | |
CY2021Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
15996000 | |
CY2022Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-2831000 | |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-1380000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78981000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77082000 | |
CY2022Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
174484000 | |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
144439000 | |
CY2022Q3 | us-gaap |
Revenues
Revenues
|
49744000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
47923000 | |
us-gaap |
Revenues
Revenues
|
149849000 | ||
CY2022Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
33819000 | |
CY2021Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
30918000 | |
us-gaap |
Gross Profit
GrossProfit
|
49475000 | ||
us-gaap |
Gross Profit
GrossProfit
|
48745000 | ||
CY2022Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14972000 | |
CY2021Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
14044000 | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
43176000 | ||
CY2022Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
8000 | |
CY2022Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-209000 | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-68000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4502000 | ||
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.02 | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.85 | ||
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
64000 | |
CY2022Q3 | acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
212000 | |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78981000 | |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62717000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
11322000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1341000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1357000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
3066000 | ||
acu |
Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options
AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions
|
211000 | ||
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
76548000 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
77082000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3632000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1451000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1405000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
1445000 | ||
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
78000 | ||
acu |
Adjustments To Additional Paid In Capital Cash Settlement Of Stock Options
AdjustmentsToAdditionalPaidInCapitalCashSettlementOfStockOptions
|
108000 | ||
acu |
Net Share Settlement Of Stock Options
NetShareSettlementOfStockOptions
|
212000 | ||
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78981000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3632000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
11322000 | ||
us-gaap |
Depreciation
Depreciation
|
2006000 | ||
us-gaap |
Depreciation
Depreciation
|
1809000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1298000 | ||
acu |
Payments Of Tax On Net Share Settlement Of Stock Options
PaymentsOfTaxOnNetShareSettlementOfStockOptions
|
211000 | ||
acu |
Payments Related To Cash Settlement Of Share Based Compensation
PaymentsRelatedToCashSettlementOfShareBasedCompensation
|
108000 | ||
acu |
Payments Related To Cash Settlement Of Share Based Compensation
PaymentsRelatedToCashSettlementOfShareBasedCompensation
|
211000 | ||
acu |
Repayments On Mortgage
RepaymentsOnMortgage
|
290000 | ||
acu |
Repayments On Mortgage
RepaymentsOnMortgage
|
200000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
78000 | ||
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3066000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1408000 | ||
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1329000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
22155000 | ||
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1111000 | ||
acu |
Non Cash Lease Expense
NonCashLeaseExpense
|
170000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1405000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
3013000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-465000 | ||
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-61000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
875000 | ||
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
1139000 | ||
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4843000 | |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4167000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5718000 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5306000 | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1341000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
75000 | ||
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
79000 | ||
acu |
Ppp Loan Forgiveness
PPPLoanForgiveness
|
3508000 | ||
us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
11000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
5836000 | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
9060000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12807000 | ||
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1678000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1393000 | ||
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
859000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3048000 | ||
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-959000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
954000 | ||
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-145000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-11239000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-8343000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-7607000 | ||
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2979000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3299000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4792000 | ||
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
300000 | ||
us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
9609000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13208000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4792000 | ||
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
24094000 | ||
us-gaap |
Proceeds From Repayments Of Long Term Debt And Capital Securities
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
1687000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
242000 | ||
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1070000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
1292000 | ||
us-gaap |
Interest Paid Net
InterestPaidNet
|
660000 | ||
acu |
Business Acquisition Contingent Consideration
BusinessAcquisitionContingentConsideration
|
1270000 | ||
CY2022Q3 | acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
49744000 | |
CY2021Q3 | acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
47923000 | |
acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
149849000 | ||
acu |
Revenues Disaggregation By Category
RevenuesDisaggregationByCategory
|
136295000 | ||
CY2022Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
67658 | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
77658 | ||
acu |
Payments Related To Cash Settlement Of Share Based Compensation
PaymentsRelatedToCashSettlementOfShareBasedCompensation
|
108000 | ||
CY2022Q3 | acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.08 | |
acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.09 | ||
CY2021Q3 | acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.07 | |
acu |
Direct Import Sales To Total Net Sales Percentage
DirectImportSalesToTotalNetSalesPercentage
|
0.08 | ||
CY2022Q3 | us-gaap |
Revenues
Revenues
|
49744000 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
47923000 | |
us-gaap |
Revenues
Revenues
|
149849000 | ||
us-gaap |
Revenues
Revenues
|
136295000 | ||
CY2022Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
953000 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2961000 | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
6299000 | ||
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9717000 | ||
CY2022Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-714000 | |
CY2021Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-228000 | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-1443000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
-671000 | ||
CY2022Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-209000 | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-68000 | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-354000 | ||
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3295000 | ||
CY2022Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30000 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2665000 | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4502000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12341000 | ||
CY2022Q3 | us-gaap |
Assets
Assets
|
174484000 | |
CY2021Q4 | us-gaap |
Assets
Assets
|
144439000 | |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
637000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1405000000 | ||
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
455000000 | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1341000000 | ||
CY2022Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
3995873000 | |
us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y | ||
CY2022Q2 | us-gaap |
Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
|
1300000 | |
CY2022Q3 | us-gaap |
Liabilities Fair Value Adjustment
LiabilitiesFairValueAdjustment
|
0 | |
CY2022Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
308000 | |
CY2021Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
297000 | |
CY2022Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
319000 | |
CY2021Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
236000 | |
CY2022Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
334000 | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
926000 | ||
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
994000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
964000 | ||
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
796000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
545000 | ||
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1575000 | ||
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y | |
CY2022Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2021Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.05 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
324000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1234000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
914000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
689000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
155000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3316000 | |
CY2022Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
225000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1142000 | |
CY2022Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1949000 | |
CY2022Q3 | acu |
Accrued Customer Rebates
AccruedCustomerRebates
|
6228000 | |
CY2021Q4 | acu |
Accrued Customer Rebates
AccruedCustomerRebates
|
5414000 | |
CY2022Q3 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1465000 | |
CY2021Q4 | us-gaap |
Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
|
1586000 | |
CY2022Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
495000 | |
CY2021Q4 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
458000 | |
CY2022Q3 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
801000 | |
CY2021Q4 | us-gaap |
Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
|
564000 | |
CY2022Q3 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
2149000 | |
CY2021Q4 | us-gaap |
Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
|
1887000 | |
CY2022Q3 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
11138000 | |
CY2021Q4 | us-gaap |
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
|
9909000 | |
CY2022Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4218000 | |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
4843000 | |
CY2022Q3 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
750000 | |
CY2022Q3 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
750000 | |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5718000 | |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4843000 | |
CY2022Q3 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
18670000 | |
CY2021Q4 | us-gaap |
Finite Lived Customer Lists Gross
FiniteLivedCustomerListsGross
|
16137000 | |
CY2022Q3 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
9985000 | |
CY2021Q4 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
7995000 | |
CY2022Q3 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2272000 | |
CY2021Q4 | us-gaap |
Finite Lived Patents Gross
FiniteLivedPatentsGross
|
2272000 | |
CY2022Q3 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
1170000 | |
CY2021Q4 | us-gaap |
Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
|
250000 | |
CY2022Q3 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
380000 | |
CY2021Q4 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
380000 | |
CY2022Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
32477000 | |
CY2021Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
27034000 | |
CY2022Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11181000 | |
CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9803000 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
21296000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
17231000 | |
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
8189000 | |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
4800000 | |
CY2022Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
29485000 | |
CY2021Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
22031000 | |
CY2022Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
51189000 | |
CY2021Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
40412000 | |
CY2022Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
724000 | |
CY2021Q3 | us-gaap |
Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
|
89000 | |
CY2022Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
14297000 | |
CY2021Q3 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
13051000 | |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
66210000 | |
CY2021Q3 | us-gaap |
Inventory Net
InventoryNet
|
53552000 |