10-Q Filing

ESCALADE INC CIK: 33488 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-091061`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tmb-20200711x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 52 Cash Flow Statement 50 Stockholders Equity 34

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$728.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$483.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$533.00K	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
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`	$16.67M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60M	USD	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
Receivables, less allowance of $728; $483; and $533; respectively	`AccountsReceivableNetCurrent`	$35.45M	USD	Point-in-time
Receivables, less allowance of $728; $483; and $533; respectively	`AccountsReceivableNetCurrent`	$35.23M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Receivables, less allowance of $728; $483; and $533; respectively	`AccountsReceivableNetCurrent`	$49.52M	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$41.65M	USD	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$42.27M	USD	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$47.98M	USD	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.96M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.15M	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 expenses	`PrepaidExpenseCurrent`	$2.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.47M	shares	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$1.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.21M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.15M	shares	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$163.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$109.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.47M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.15M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$86.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.21M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$92.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.71M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.53M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.85M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$94.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$170.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.50M	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`	$135.00K	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$18.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.19M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.20M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.71M	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`	$711.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$621.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$694.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.21M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$15.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.39M	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
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.54M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$475.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$699.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$616.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$387.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$387.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$28.26M	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 - 14,153,579; 14,214,777; and 14,467,634; shares respectively	`CommonStockValue`	$14.21M	USD	Point-in-time
Common stock Authorized 30,000,000 shares; no par value, issued and outstanding - 14,153,579; 14,214,777; and 14,467,634; shares respectively	`CommonStockValue`	$14.47M	USD	Point-in-time
Common stock Authorized 30,000,000 shares; no par value, issued and outstanding - 14,153,579; 14,214,777; and 14,467,634; shares respectively	`CommonStockValue`	$14.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$112.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$125.17M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$127.02M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$127.24M	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`	$132.56M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$155.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$148.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$170.91M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$55.64M	USD	1 Quarter
Net sales	`Revenues`	$83.52M	USD	1 Quarter
Net sales	`Revenues`	$87.74M	USD	2 Qtrs
Net sales	`Revenues`	$120.81M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$60.29M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$87.36M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$42.68M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$66.31M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$19.38M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$17.78M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$10.04M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.92M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$442.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$788.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$776.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$450.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.47M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.30M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.87M	USD	2 Qtrs
Interest expense	`InterestExpense`	$131.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$199.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$9.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.34M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.26M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.67M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.83M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$467.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$532.00K	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$10.66M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$325.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$259.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$341.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$493.00K	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.03M	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$193.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$765.00K	USD	2 Qtrs
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	2 Qtrs
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$135.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.14M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$43.30M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.31M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$35.91M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$112.00K	USD	2 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$164.00K	USD	2 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.53M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.62M	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans`	$102.00K	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans`	$97.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.76M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.72M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.79M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.77M	USD	2 Qtrs
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.67M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and Cash Equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60M	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`	$16.67M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and Cash Equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60M	USD	Point-in-time
Note payable for deferred purchase price obligation	`NotesAssumed1`	$135.00K	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$125.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.56M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$357.00K	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$341.00K	USD	2 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$493.00K	USD	2 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$197.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.80M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$1.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.62M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.70M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$1.81M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.53M	USD	2 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$164.00K	USD	2 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$1.33M	USD	2 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$139.00K	USD	1 Quarter
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$97.00K	USD	2 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	1 Quarter
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$97.00K	USD	1 Quarter
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$125.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$127.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.17M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.56M	USD	Point-in-time

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