2019 Form 10-K Financial Statement

#000003110720000008 Filed on March 05, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018
Revenue $251.7M $56.61M $234.3M
YoY Change 7.46% 4.56% 14.73%
Cost Of Revenue $189.9M $41.88M $175.6M
YoY Change 8.17% 3.92% 13.85%
Gross Profit $61.85M $14.73M $58.73M
YoY Change 5.33% 6.43% 17.22%
Gross Profit Margin 24.57% 26.02% 25.07%
Selling, General & Admin $35.72M $8.310M $33.91M
YoY Change 5.32% -1.07% 5.33%
% of Gross Profit 57.75% 56.42% 57.75%
Research & Development $6.025M $1.860M $6.951M
YoY Change -13.33% 27.4% 24.12%
% of Gross Profit 9.74% 12.63% 11.84%
Depreciation & Amortization $6.455M $1.850M $5.329M
YoY Change 21.12% 24.16% 12.91%
% of Gross Profit 10.44% 12.56% 9.07%
Operating Expenses $41.74M $10.17M $40.87M
YoY Change 2.15% 3.14% 8.11%
Operating Profit $17.46M $4.560M $17.86M
YoY Change -2.25% 14.57% 45.2%
Interest Expense $1.858M -$280.0K $1.202M
YoY Change 54.54% -12.5% -220.23%
% of Operating Profit 10.64% -6.14% 6.73%
Other Income/Expense, Net $606.1K $260.0K $933.3K
YoY Change -35.06% 188.89% 366.63%
Pretax Income $16.21M $4.540M $17.59M
YoY Change -7.87% 21.07% 52.96%
Income Tax $2.940M $750.0K $3.084M
% Of Pretax Income 18.14% 16.52% 17.53%
Net Earnings $13.27M $4.380M $14.51M
YoY Change -8.55% -2676.47% 190.12%
Net Earnings / Revenue 5.27% 7.74% 6.19%
Basic Earnings Per Share $2.13 $2.32
Diluted Earnings Per Share $2.12 $701.9K $2.31
COMMON SHARES
Basic Shares Outstanding 6.235M shares 6.258M
Diluted Shares Outstanding 6.270M shares 6.274M

Balance Sheet

Concept 2019 2018 Q4 2018
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.00M $13.90M $13.90M
YoY Change 29.5% -37.67% -37.67%
Cash & Equivalents $18.00M $13.93M $13.90M
Short-Term Investments $0.00
Other Short-Term Assets $5.400M $3.100M $3.100M
YoY Change 74.19% -8.82% -8.82%
Inventory $54.60M $52.77M $52.80M
Prepaid Expenses
Receivables $37.90M $30.29M $30.30M
Other Receivables $0.00 $1.100M $1.100M
Total Short-Term Assets $115.9M $101.2M $101.2M
YoY Change 14.53% 1.09% 1.1%
LONG-TERM ASSETS
Property, Plant & Equipment $53.30M $29.85M $29.90M
YoY Change 78.26% 2.24% 2.4%
Goodwill $34.84M
YoY Change 8.1%
Intangibles $3.686M
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.400M $1.400M
YoY Change -30.0% -30.0%
Total Long-Term Assets $164.8M $80.06M $80.00M
YoY Change 106.0% 4.79% 4.71%
TOTAL ASSETS
Total Short-Term Assets $115.9M $101.2M $101.2M
Total Long-Term Assets $164.8M $80.06M $80.00M
Total Assets $280.7M $181.2M $181.2M
YoY Change 54.91% 2.69% 2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00M $18.50M $18.50M
YoY Change 8.11% 25.83% 25.85%
Accrued Expenses $6.800M $7.300M $7.300M
YoY Change -6.85% -8.75% -8.75%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.200M $2.325M $2.300M
YoY Change 256.52% -64.77% -65.15%
Total Short-Term Liabilities $34.90M $30.15M $30.10M
YoY Change 15.95% -3.68% -3.83%
LONG-TERM LIABILITIES
Long-Term Debt $93.60M $26.35M $26.40M
YoY Change 254.55% -8.19% -8.01%
Other Long-Term Liabilities $41.50M $353.9K $26.40M
YoY Change 57.2% -98.73% -5.04%
Total Long-Term Liabilities $135.1M $26.70M $52.80M
YoY Change 155.87% -52.74% -6.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $34.90M $30.15M $30.10M
Total Long-Term Liabilities $135.1M $26.70M $52.80M
Total Liabilities $175.2M $56.85M $84.40M
YoY Change 107.58% -36.48% -5.7%
SHAREHOLDERS EQUITY
Retained Earnings $109.7M
YoY Change
Common Stock $29.99M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.17M
YoY Change
Treasury Stock Shares $2.735M
Shareholders Equity $105.4M $96.87M $96.90M
YoY Change
Total Liabilities & Shareholders Equity $280.7M $181.2M $181.2M
YoY Change 54.91% 2.69% 2.66%

Cashflow Statement

Concept 2019 2018 Q4 2018
OPERATING ACTIVITIES
Net Income $13.27M $4.380M $14.51M
YoY Change -8.55% -2676.47% 190.12%
Depreciation, Depletion And Amortization $6.455M $1.850M $5.329M
YoY Change 21.12% 24.16% 12.91%
Cash From Operating Activities $22.96M $5.780M $12.88M
YoY Change 78.3% 472.28% 15.17%
INVESTING ACTIVITIES
Capital Expenditures $5.440M -$1.250M $3.597M
YoY Change 51.27% -3.85% -230.31%
Acquisitions $81.16M $4.995M
YoY Change 1524.84%
Other Investing Activities -$80.33M $180.0K -$4.990M
YoY Change 1509.82% -92.74% -87.53%
Cash From Investing Activities -$85.77M -$1.080M -$10.41M
YoY Change 724.32% -192.31% -75.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $1.063M
YoY Change -100.0%
Debt Paid & Issued, Net $30.29M $1.550M
YoY Change 1853.88%
Cash From Financing Activities $66.97M -1.820M -10.37M
YoY Change -745.82% 68.52% -133.8%
NET CHANGE
Cash From Operating Activities $22.96M 5.780M 12.88M
Cash From Investing Activities -$85.77M -1.080M -10.41M
Cash From Financing Activities $66.97M -1.820M -10.37M
Net Change In Cash $4.071M 2.880M -8.350M
YoY Change -148.75% 161.82% 788.27%
FREE CASH FLOW
Cash From Operating Activities $22.96M $5.780M $12.88M
Capital Expenditures $5.440M -$1.250M $3.597M
Free Cash Flow $17.52M $7.030M $9.279M
YoY Change 88.78% 204.33% -33.43%

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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2019Q4 us-gaap Employee Related Liabilities Current
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CY2018Q4 us-gaap Excess Of Replacement Or Current Costs Over Stated Lifo Value
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Percent
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0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Other
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of2017 Amount
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0
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CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
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CY2018Q4 us-gaap Finite Lived Intangible Assets Net
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CY2019 us-gaap Finite Lived Intangible Asset Weighted Average Period Before Next Renewal Or Extension
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5351841
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4082000
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">Fiscal Year</div><div><br /></div><div style="text-align: justify;">The Company&#8217;s year ends on the Saturday nearest to December 31.&#160; Fiscal years, 2019 and 2018, were 52 weeks each.</div></div>
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CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
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692698
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2019 us-gaap Income Tax Expense Benefit
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2939829
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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3403254
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17590329
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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16205971
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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3693968
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CY2018 us-gaap Increase Decrease In Prepaid Expense
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CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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CY2018Q4 us-gaap Income Taxes Receivable
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1133847
CY2019Q4 us-gaap Income Taxes Receivable
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CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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216675
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Research And Development
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CY2018 us-gaap Income Taxes Paid
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CY2019 us-gaap Income Taxes Paid
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CY2018 us-gaap Interest Paid
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CY2018Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2019Q4 us-gaap Inventory Net
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CY2018Q4 us-gaap Inventory Net
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CY2019Q4 us-gaap Land
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Liabilities Current
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CY2019Q4 us-gaap Line Of Credit
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2019Q4 us-gaap Machinery And Equipment Gross
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CY2018Q4 us-gaap Marketable Securities Current
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2018Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
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CY2018 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2018 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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CY2019 us-gaap Operating Income Loss
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CY2019 us-gaap Payments Of Dividends Common Stock
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CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2019 us-gaap Payments To Acquire Property Plant And Equipment
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CY2018 us-gaap Payments To Acquire Marketable Securities
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">Reclassification</div><div><br /></div><div style="text-align: justify;">Commencing with the first quarter of 2018, pension service costs have been broken out and reclassified from the gains and losses associated with the pension assets.&#160; The reclassification of these expenses does not affect the net income reported.</div><div><br /></div><div style="text-align: justify;">Product development expense is not necessarily a cost of product sold. Rather, these expenses are related to product development.&#160; The reclassification of these expenses does not affect the net income reported.</div></div>
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CY2019Q4 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Unrecognized Tax Benefits Interest On Income Taxes Accrued
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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CY2019 us-gaap Threshold Period Past Due For Writeoff Of Trade Accounts Receivable
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315747
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CY2018Q4 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2018 us-gaap Treasury Stock Value Acquired Cost Method
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CY2019Q4 us-gaap Treasury Stock Value
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CY2018Q4 us-gaap Treasury Stock Value
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CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2039117
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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74219
CY2017Q4 us-gaap Unrecognized Tax Benefits
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CY2018Q4 us-gaap Unrecognized Tax Benefits
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299722
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="text-align: justify; font-weight: bold;">Use of Estimates</div><div><br /></div><div style="text-align: justify;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements, as well as the reported amounts of revenues and expenses during the reporting period.&#160; On an ongoing basis the Company evaluates its estimates, including those related to product returns, bad debts, carrying value of inventories, intangible and other long-lived assets, income taxes, pensions and other postretirement benefits.&#160; Actual results could differ from those estimates.</div></div>
CY2019Q4 eml Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
2933189
CY2018Q4 eml Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
0
CY2018Q4 eml Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
0
CY2019Q4 eml Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
2933189
CY2019Q4 eml Number Of Plans That Have Shares Reserved For Further Issuance
NumberOfPlansThatHaveSharesReservedForFurtherIssuance
1
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6235098
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6258277
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6270008
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6273974
CY2019 eml Line Of Credit Facility Period For Periodic Principal Payment
LineOfCreditFacilityPeriodForPeriodicPrincipalPayment
P18M
CY2018 eml Revenue Recognized Employing Percentage Of Completion Method
RevenueRecognizedEmployingPercentageOfCompletionMethod
0
CY2019 eml Revenue Recognized Employing Percentage Of Completion Method
RevenueRecognizedEmployingPercentageOfCompletionMethod
576000
CY2018 eml Revenue From Contract With Customer Excluding Assessed Tax Sales Returns
RevenueFromContractWithCustomerExcludingAssessedTaxSalesReturns
725000
CY2019 eml Revenue From Contract With Customer Excluding Assessed Tax Sales Returns
RevenueFromContractWithCustomerExcludingAssessedTaxSalesReturns
613000
CY2019 eml Bad Debt Expense
BadDebtExpense
64000
CY2018 eml Bad Debt Expense
BadDebtExpense
220000
CY2019 eml Number Of Operating Leases
NumberOfOperatingLeases
45
CY2018Q4 eml Deferred Tax Liabilities Foreign Withholding Tax
DeferredTaxLiabilitiesForeignWithholdingTax
540761
CY2018 eml Segment Reporting Information Expenditures For Additions To Long Lived Assets1
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets1
5413073
CY2019 eml Segment Reporting Information Expenditures For Additions To Long Lived Assets1
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets1
5437158
CY2018 eml Currency Translation Adjustment Capital Expenditures
CurrencyTranslationAdjustmentCapitalExpenditures
-9014
CY2019 eml Currency Translation Adjustment Capital Expenditures
CurrencyTranslationAdjustmentCapitalExpenditures
3330
CY2019 eml Capital Expenditures
CapitalExpenditures
5440488
CY2018 eml Capital Expenditures
CapitalExpenditures
5410545
CY2018Q4 eml Term Loans
TermLoans
28675000
CY2019Q4 eml Term Loans
TermLoans
98765233
CY2018Q4 eml Preferred Stock No Par Value Voting
PreferredStockNoParValueVoting
CY2019Q4 eml Preferred Stock No Par Value Voting
PreferredStockNoParValueVoting
CY2018 eml Defined Benefit Plan Change In Expense Of Unrecognized Prior Service Cost Credit
DefinedBenefitPlanChangeInExpenseOfUnrecognizedPriorServiceCostCredit
14928
CY2019 eml Percentage Of Available Cash
PercentageOfAvailableCash
0.5
CY2018 eml Unrecognized Pension And Postretirement Benefits
UnrecognizedPensionAndPostretirementBenefits
-2226083
CY2019 eml Unrecognized Pension And Postretirement Benefits
UnrecognizedPensionAndPostretirementBenefits
1844814
CY2019 eml Stock Issued During Period Value Stock Appreciation Rights
StockIssuedDuringPeriodValueStockAppreciationRights
397250
CY2018 eml Stock Issued During Period Value Stock Appreciation Rights
StockIssuedDuringPeriodValueStockAppreciationRights
276777
CY2018Q4 eml Voting Preferred Stock Shares Authorized In Shares
VotingPreferredStockSharesAuthorizedInShares
1000000
CY2019Q4 eml Voting Preferred Stock Shares Authorized In Shares
VotingPreferredStockSharesAuthorizedInShares
1000000
CY2019Q4 eml Voting Preferred Stock No Par Value
VotingPreferredStockNoParValue
0
CY2018Q4 eml Voting Preferred Stock No Par Value
VotingPreferredStockNoParValue
0
CY2019Q4 eml Nonvoting Preferred Stock No Par Value
NonvotingPreferredStockNoParValue
0
CY2018Q4 eml Nonvoting Preferred Stock No Par Value
NonvotingPreferredStockNoParValue
0
CY2019Q4 eml Nonvoting Preferred Stock Shares Authorized In Shares
NonvotingPreferredStockSharesAuthorizedInShares
1000000
CY2018Q4 eml Nonvoting Preferred Stock Shares Authorized In Shares
NonvotingPreferredStockSharesAuthorizedInShares
1000000
CY2019Q4 eml Preferred Stock No Par Value Nonvoting
PreferredStockNoParValueNonvoting
CY2018Q4 eml Preferred Stock No Par Value Nonvoting
PreferredStockNoParValueNonvoting
CY2019 eml Period Of Horizon For Various Asset Classes Used In Calculating Expected Long Term Rates Of Return
PeriodOfHorizonForVariousAssetClassesUsedInCalculatingExpectedLongTermRatesOfReturn
P10Y

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