10-Q Filing

ESCALADE INC CIK: 33488 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001104659-19-058040`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	esca-20191005.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 65 Cash Flow Statement 60 Stockholders Equity 39 Comprehensive Income 14

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$516.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$532.00K	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 authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Receivables, less allowance of $519; $532; and $516; respectively	`AccountsReceivableNetCurrent`	$35.59M	USD	Point-in-time
Common stock,Par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Receivables, less allowance of $519; $532; and $516; respectively	`AccountsReceivableNetCurrent`	$36.52M	USD	Point-in-time
Common stock,Par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock,Par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Receivables, less allowance of $519; $532; and $516; respectively	`AccountsReceivableNetCurrent`	$40.68M	USD	Point-in-time
Inventories	`InventoryNet`	$45.66M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$48.42M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$39.12M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.44M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.44M	shares	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$1.61M	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$1.08M	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$12.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$93.55M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$96.30M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$87.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.62M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.79M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.18M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Goodwill	`Goodwill`	$26.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$156.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.84M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$135.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.12M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$689.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$19.59M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$16.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$20.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.41M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$2.47M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$575.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$503.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$29.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$23.42M	USD	Point-in-time
Preferred stock: Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock:Authorized 30,000,000 shares; no par value, issued and outstanding - 14,291,347; 14,438,824; and 14,439,724; shares respectively	`CommonStockValue`	$14.29M	USD	Point-in-time
Common stock:Authorized 30,000,000 shares; no par value, issued and outstanding - 14,291,347; 14,438,824; and 14,439,724; shares respectively	`CommonStockValue`	$14.44M	USD	Point-in-time
Common stock:Authorized 30,000,000 shares; no par value, issued and outstanding - 14,291,347; 14,438,824; and 14,439,724; shares respectively	`CommonStockValue`	$14.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$124.55M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$128.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$126.42M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$111.67M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$127.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$126.13M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$149.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$156.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$149.53M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$124.79M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.73M	USD	3 Qtrs
Net sales	`Revenues`	$43.95M	USD	1 Quarter
Net sales	`Revenues`	$45.76M	USD	1 Quarter
Net sales	`Revenues`	$133.50M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$102.02M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$91.99M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$31.65M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$35.72M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.86M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$24.58M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$22.93M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$319.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$347.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.07M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.76M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$390.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$295.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$35.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$96.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.00M	USD	Point-in-time
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.02M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-92.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.11M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.48M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.46M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$266.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.60M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$798.00K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.53M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.86M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.68M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.17	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.06M	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$468.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$409.00K	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.00M	USD	Point-in-time
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.02M	USD	3 Qtrs
Gain on insurance proceeds received for damage to property	`GainOnInsuranceProceedsReceivedForDamageToProperty`	$241.00K	USD	3 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.32M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.46M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.19M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$765.00K	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$33.70M	USD	Point-in-time
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$33.70M	USD	3 Qtrs
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.02M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.88M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.87M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.19M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$59.97M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.99M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$112.00K	USD	3 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.08M	USD	3 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.41M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.42M	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$165.00K	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$102.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.31M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.40M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.12M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Note payable for deferred purchase price obligation	`NotesAssumed1`	$135.00K	USD	3 Qtrs
Note payable for deferred purchase price obligation	`NotesAssumed1`	-	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$124.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.13M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$99.00K	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$409.00K	USD	3 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$469.00K	USD	3 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$68.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	3 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$5.42M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.80M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$1.80M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$1.80M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$5.41M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.80M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$2.08M	USD	3 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$1.92M	USD	1 Quarter
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$165.00K	USD	3 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$124.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.13M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$16.86M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.68M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Foreign currency translation adjustment before reclassification	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	3 Qtrs
Foreign currency translation adjustment before reclassification	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment before reclassification	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.73M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$19.47M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.68M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.58M	USD	1 Quarter

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