XML 74 R59.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information - Financial Data by Segment (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Net sales $ 30,171,000 $ 33,785,000 $ 38,849,000 $ 27,745,000 $ 26,377,000 $ 31,913,000 $ 40,997,000 $ 25,288,000 $ 130,550,349 $ 124,574,371
Operating income                 7,796,053 8,442,056
Assets 114,729,806       92,066,092       114,729,806 92,066,092
Additions to property, plant and equipment                 7,146,000 1,789,000
Depreciation and amortization                 2,895,000 2,393,000
United States                    
Net sales                 115,407,000 110,793,000
Operating income                 6,701,000 7,769,000
Assets 104,431,000       84,104,000       104,431,000 84,104,000
Additions to property, plant and equipment                 7,014,000 1,737,000
Depreciation and amortization                 2,845,000 2,362,000
Canada                    
Net sales                 6,935,000 6,824,000
Operating income                 775,000 568,000
Assets 4,926,000       3,882,000       4,926,000 3,882,000
Additions to property, plant and equipment                 19,000 7,000
Depreciation and amortization                 8,000 8,000
Europe                    
Net sales                 8,208,000 6,957,000
Operating income                 320,000 105,000
Assets $ 5,373,000       $ 4,080,000       5,373,000 4,080,000
Additions to property, plant and equipment                 113,000 44,000
Depreciation and amortization                 $ 42,000 $ 23,000