10-K Filing

ESCALADE INC CIK: 33488 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001104659-20-023597`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	esca-20191228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 89 Cash Flow Statement 132 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$483.00K	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Receivables, less allowances of $483 and $532; respectively	`AccountsReceivableNetCurrent`	$35.45M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Receivables, less allowances of $483 and $532; respectively	`AccountsReceivableNetCurrent`	$40.68M	USD	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$39.12M	USD	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$42.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.15M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$1.08M	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$163.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.44M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.21M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.44M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$86.92M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$87.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.79M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.85M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Goodwill	`Goodwill`	$26.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$156.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$148.78M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$135.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.76M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$621.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$16.70M	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`	$3.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$475.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$387.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.21M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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: 2019-14,214,777 shares, 2018 -14,438,824 shares	`CommonStockValue`	$14.44M	USD	Point-in-time
Common stock Authorized: 30,000,000 shares, no par value Issued and outstanding: 2019-14,214,777 shares, 2018 -14,438,824 shares	`CommonStockValue`	$14.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$126.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$128.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$101.71M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$111.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$149.53M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$148.78M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$48.68M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.64M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.15M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$45.76M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.04M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$177.33M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.10M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$43.95M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$180.54M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$175.78M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
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	Annual
Net Sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$50.99M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$132.61M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$130.75M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$138.18M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$29.81M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$31.62M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$28.55M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.41M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.47M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.58M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.51M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.47M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.60M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.82M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$394.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.28M	USD	Annual
Interest expense	`InterestExpense`	$804.00K	USD	Annual
Interest expense	`InterestExpense`	$356.00K	USD	Annual
Interest expense	`InterestExpense`	$427.00K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.63M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
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	Annual
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 bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$256.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.44M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Net Income	`NetIncomeLoss`	$7.26M	USD	Annual
Net Income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$267.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.44M	USD	Annual
Net Income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.06M	USD	Annual
Net Income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
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`	$0.84	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
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`	$0.02	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.50	USD	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.26M	USD	Annual
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.44M	USD	Annual
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.06M	USD	Annual
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$322.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$155.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$775.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$513.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$604.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$522.00K	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$1.63M	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-128.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-940.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.95M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.02M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.00M	USD	Point-in-time
Gain on insurance proceeds received for damage to property	`GainOnInsuranceProceedsReceivedForDamageToProperty`	$377.00K	USD	Annual
Gain on insurance proceeds received for damage to property	`GainOnInsuranceProceedsReceivedForDamageToProperty`	-	USD	Annual
Gain on insurance proceeds received for damage to property	`GainOnInsuranceProceedsReceivedForDamageToProperty`	-	USD	Annual
Gain on bargain purchase	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$256.00K	USD	Annual
Gain on bargain purchase	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on bargain purchase	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	Annual
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$2.17M	USD	Annual
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	$2.32M	USD	Annual
Proceeds from Equity Method Investment, Distribution	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-4.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.37M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$468.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.36M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$507.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.97M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-194.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.04M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$765.00K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.17M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$33.70M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$33.70M	USD	Point-in-time
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.15M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.87M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19M	USD	Annual
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.61M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.21M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.20M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.71M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$77.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.02M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$77.50M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.15M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$59.03M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$159.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$112.00K	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$10.00K	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.94M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans`	$102.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans`	$166.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans`	$152.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.61M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.13M	USD	Annual
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.25M	USD	Annual
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$559.00K	USD	Annual
Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.06M	USD	Annual
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$423.00K	USD	Annual
Interest paid	`InterestPaidNet`	$346.00K	USD	Annual
Interest paid	`InterestPaidNet`	$792.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.84M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.82M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.38M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$900.00K	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$9.29M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$2.02M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.45M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$7.17M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$765.00K	USD	Annual
Consideration of holdback provision	`ConsiderationOfHoldbackProvisionClassifiedAsNonCashActivity`	-	USD	Annual
Consideration of holdback provision	`ConsiderationOfHoldbackProvisionClassifiedAsNonCashActivity`	-	USD	Annual
Consideration of holdback provision	`ConsiderationOfHoldbackProvisionClassifiedAsNonCashActivity`	$286.00K	USD	Annual
Note payable for deferred purchase price obligation	`NotesAssumed1`	$135.00K	USD	Annual
Note payable for deferred purchase price obligation	`NotesAssumed1`	-	USD	Annual
Note payable for deferred purchase price obligation	`NotesAssumed1`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$568.00K	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$2.40M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$126.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.67M	USD	Annual
Net income	`NetIncomeLoss`	$7.26M	USD	Annual
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$267.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.44M	USD	Annual
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.06M	USD	Annual
Net income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$513.00K	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$522.00K	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$604.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$159.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.20M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.61M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.21M	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$152.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$166.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$2.94M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$10.00K	USD	Annual
Balance	`StockholdersEquity`	$126.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$7.26M	USD	Annual
Net Income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$267.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.44M	USD	Annual
Net Income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.06M	USD	Annual
Net Income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Foreign currency translation adjustment before reclassification	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	Annual
Foreign currency translation adjustment before reclassification	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.67M	USD	Annual
Foreign currency translation adjustment before reclassification	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.73M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.73M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.26M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.05M	USD	Annual

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