10-K Filing

ESCALADE INC CIK: 33488 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001019056-12-000307`
Period End Date	20111231
Filing Date	20120305
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	esca-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 36 Cash Flow Statement 95 Stockholders Equity 28

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Receivables allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$938.00K	USD	Point-in-time
Receivables allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Time deposits	`TimeDeposits`	$-1.25M	USD	Point-in-time
Preferred stock, no par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Time deposits	`TimeDeposits`	$-950.00K	USD	Point-in-time
Preferred stock, no par value (in Dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowances of $938 and $1,204	`AccountsReceivableNetCurrent`	$26.91M	USD	Point-in-time
Receivables, less allowances of $938 and $1,204	`AccountsReceivableNetCurrent`	$25.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$29.04M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	12.88M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	12.78M	shares	Point-in-time
Inventories	`InventoryNet`	$22.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.78M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Common stock, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.48M	USD	Point-in-time
Common stock, no par value (in Dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.50M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$1.22M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$846.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.01M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.84M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.68M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.06M	USD	Point-in-time
Goodwill	`Goodwill`	$25.40M	USD	Point-in-time
Goodwill	`Goodwill`	$25.29M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.40M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.62M	USD	Point-in-time
Other assets	`OtherAssets`	$308.00K	USD	Point-in-time
Total assets	`Assets`	$127.55M	USD	Point-in-time
Total assets	`Assets`	$130.12M	USD	Point-in-time
Notes payablebank	`ShortTermBankLoansAndNotesPayable`	$10.99M	USD	Point-in-time
Notes payablebank	`ShortTermBankLoansAndNotesPayable`	$14.95M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.75M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$34.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.88M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.50M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.55M	USD	Point-in-time
Authorized: 1,000,000 shares, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 1,000,000 shares, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Issued and outstanding: 2011 12,883,948 shares, 201012,780,372 shares	`CommonStockValue`	$12.88M	USD	Point-in-time
Issued and outstanding: 2011 12,883,948 shares, 201012,780,372 shares	`CommonStockValue`	$12.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$82.76M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.79M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$130.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$127.55M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$134.25M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$116.00M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$120.66M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$83.47M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$92.54M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$82.25M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$29.48M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$35.94M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.70M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.27M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.60M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.29M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.17M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$8.19M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.00M	USD	Annual
Interest expense	`InterestExpense`	$693.00K	USD	Annual
Interest expense	`InterestExpense`	$1.16M	USD	Annual
Interest expense	`InterestExpense`	$1.67M	USD	Annual
Other income	`OtherIncome`	$2.05M	USD	Annual
Other income	`OtherIncome`	$3.40M	USD	Annual
Other income	`OtherIncome`	$2.27M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.60M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.08M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.88M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$948.00K	USD	Annual
Net Income	`NetIncomeLoss`	$1.66M	USD	Annual
Net Income	`NetIncomeLoss`	$6.06M	USD	Annual
Net Income	`NetIncomeLoss`	$4.44M	USD	Annual
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.13	USD	Annual
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	Annual
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	Annual
Diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.66M	USD	Annual
Net income	`NetIncomeLoss`	$6.06M	USD	Annual
Net income	`NetIncomeLoss`	$4.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.33M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-271.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-247.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$362.00K	USD	Annual
Stock option expense	`ShareBasedCompensation`	$177.00K	USD	Annual
Stock option expense	`ShareBasedCompensation`	$641.00K	USD	Annual
Stock option expense	`ShareBasedCompensation`	$548.00K	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$-1.96M	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$-3.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$863.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.17M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	Annual
Provision for deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$110.00K	USD	Annual
Gain on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-355.00K	USD	Annual
Gain on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-408.00K	USD	Annual
Gain on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-1.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.30M	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$210.00K	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-249.00K	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$435.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-503.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$405.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-55.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$288.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.74M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.90M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.85M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.78M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.89M	USD	Annual
(Purchase) sale of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$-500.00K	USD	Annual
(Purchase) sale of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$-750.00K	USD	Annual
(Purchase) sale of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$300.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$269.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.43M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.65M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.35M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-730.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.27M	USD	Annual
Net increase (decrease) in notes payablebank	`IncreaseDecreaseInNotesPayableCurrent`	$3.29M	USD	Annual
Net increase (decrease) in notes payablebank	`IncreaseDecreaseInNotesPayableCurrent`	$-8.24M	USD	Annual
Net increase (decrease) in notes payablebank	`IncreaseDecreaseInNotesPayableCurrent`	$-18.88M	USD	Annual
Net increase in overdraft facility	`IncreaseDecreaseInBookOverdrafts`	$662.00K	USD	Annual
Net increase in overdraft facility	`IncreaseDecreaseInBookOverdrafts`	$1.41M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$58.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$126.00K	USD	Annual
Stock option forfeiture	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$-32.00K	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$1.28M	USD	Annual
Cash dividends paid	`PaymentsOfDividends`	$3.21M	USD	Annual
Directors compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-146.00K	USD	Annual
Directors compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-134.00K	USD	Annual
Directors compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$-33.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.85M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.46M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$686.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$366.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-164.00K	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.50M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.29M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-578.00K	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.04M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.62M	USD	Point-in-time
Interest paid	`InterestPaid`	$683.00K	USD	Annual
Interest paid	`InterestPaid`	$1.16M	USD	Annual
Interest paid	`InterestPaid`	$1.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$184.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.83M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.32M	USD	Annual
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$926.00K	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances at	`StockholdersEquity`	$82.76M	USD	Point-in-time
Balances at	`StockholdersEquity`	$87.56M	USD	Point-in-time
Balances at	`StockholdersEquity`	$78.79M	USD	Point-in-time
Balances at	`StockholdersEquity`	$87.03M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.66M	USD	Annual
Net income	`NetIncomeLoss`	$6.06M	USD	Annual
Net income	`NetIncomeLoss`	$4.44M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-588.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-845.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.64M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.85M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.30M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	Annual
Expense of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$588.00K	USD	Annual
Expense of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$177.00K	USD	Annual
Expense of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$548.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$58.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.00K	USD	Annual
Stock option forfeiture (in Shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod`	-32,000.00	shares	Annual
Dividends declared	`DividendsCommonStockCash`	$-4.14M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$-1.28M	USD	Annual
Stock issued to directors as compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$146.00K	USD	Annual
Stock issued to directors as compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$134.00K	USD	Annual
Stock issued to directors as compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$87.00K	USD	Annual
Balances at	`StockholdersEquity`	$82.76M	USD	Point-in-time
Balances at	`StockholdersEquity`	$87.56M	USD	Point-in-time
Balances at	`StockholdersEquity`	$78.79M	USD	Point-in-time
Balances at	`StockholdersEquity`	$87.03M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.