10-Q Filing

ESCALADE INC CIK: 33488 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001104659-20-119195`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tmb-20201003x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 52 Cash Flow Statement 50 Stockholders Equity 33

Balance Sheet 109 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$519.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$483.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$798.00K	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, Par Value	`PreferredStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.23M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.81M	USD	Point-in-time
Receivables, less allowance of $798; $483; and $519; respectively	`AccountsReceivableNetCurrent`	$35.59M	USD	Point-in-time
Receivables, less allowance of $798; $483; and $519; respectively	`AccountsReceivableNetCurrent`	$63.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance of $798; $483; and $519; respectively	`AccountsReceivableNetCurrent`	$35.45M	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
Inventories	`InventoryNet`	$63.74M	USD	Point-in-time
Common stock, Par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$48.42M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$3.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.58M	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`	$2.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.17M	shares	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$1.61M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.29M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.21M	shares	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$163.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$93.55M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$86.92M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$136.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$16.03M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.74M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.85M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.18M	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`	$86.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$156.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$198.72M	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`	$32.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.82M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.68M	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`	$621.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$693.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$689.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$19.59M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$53.17M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.54M	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`	$591.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$575.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$475.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$387.00K	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`	$57.69M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$29.89M	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 - 14,169,404; 14,214,777; and 14,291,347; shares respectively	`CommonStockValue`	$14.29M	USD	Point-in-time
Common stock Authorized 30,000,000 shares; no par value, issued and outstanding - 14,169,404; 14,214,777; and 14,291,347; shares respectively	`CommonStockValue`	$14.21M	USD	Point-in-time
Common stock Authorized 30,000,000 shares; no par value, issued and outstanding - 14,169,404; 14,214,777; and 14,291,347; shares respectively	`CommonStockValue`	$14.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$126.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.84M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$128.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$132.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$141.03M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$126.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$148.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$156.02M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$198.72M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$45.76M	USD	1 Quarter
Net sales	`Revenues`	$133.50M	USD	3 Qtrs
Net sales	`Revenues`	$78.07M	USD	1 Quarter
Net sales	`Revenues`	$198.88M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$35.72M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$102.02M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$141.91M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$54.55M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$29.75M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$24.58M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$10.37M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.79M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$332.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.11M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$347.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.14M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$26.11M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.76M	USD	3 Qtrs
Interest expense	`InterestExpense`	$295.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$96.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$148.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$40.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$108.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$12.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.81M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.48M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.81M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.07M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$798.00K	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$266.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.22M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.68M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$20.85M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.38	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.25M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$394.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$277.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$756.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$409.00K	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-14.38M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.45M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.87M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.06M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.85M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$765.00K	USD	3 Qtrs
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$135.00K	USD	3 Qtrs
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.20M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.61M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.19M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.49M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$8.49M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$59.97M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	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`	$1.33M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.42M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.51M	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans`	$97.00K	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans`	$102.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.18M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.74M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$929.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
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`	$6.81M	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`	$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`	$6.81M	USD	Point-in-time
Note payable for deferred purchase price obligation	`NotesAssumed1`	$135.00K	USD	3 Qtrs

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$127.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.17M	USD	Point-in-time
Net income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$68.00K	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`	$756.00K	USD	3 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$263.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$5.51M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$5.42M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.98M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.80M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$1.70M	USD	Point-in-time
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$1.33M	USD	3 Qtrs
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`	$102.00K	USD	3 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$97.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$127.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$132.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$141.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$126.17M	USD	Point-in-time

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