10-Q Filing

ESCALADE INC CIK: 33488 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-045411`
Period End Date	20120630
Filing Date	20120814
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	esca-20120714.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 55 Cash Flow Statement 50 Comprehensive Income 12

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$822.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$940.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$938.00K	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	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.00M	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.20M	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
Time deposits	`DepositsAssetsCurrent`	$950.00K	USD	Point-in-time
Preferred Stock, Shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance of $822; $938; and $940; respectively	`AccountsReceivableNetCurrent`	$26.91M	USD	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowance of $822; $938; and $940; respectively	`AccountsReceivableNetCurrent`	$24.37M	USD	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowance of $822; $938; and $940; respectively	`AccountsReceivableNetCurrent`	$22.61M	USD	Point-in-time
Common Stock, Shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$32.73M	USD	Point-in-time
Inventories	`InventoryNet`	$35.07M	USD	Point-in-time
Common Stock, Shares, issued	`CommonStockSharesIssued`	12.86M	shares	Point-in-time
Common Stock, Shares, issued	`CommonStockSharesIssued`	13.36M	shares	Point-in-time
Common Stock, Shares, issued	`CommonStockSharesIssued`	12.88M	shares	Point-in-time
Inventories	`InventoryNet`	$29.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.10M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	12.88M	shares	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	13.36M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.18M	USD	Point-in-time
Common Stock, Shares, outstanding	`CommonStockSharesOutstanding`	12.86M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.86M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.31M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.56M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.48M	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	$846.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxReceivable`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$64.99M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$64.15M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$61.73M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$19.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.04M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.75M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$15.05M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$14.06M	USD	Point-in-time
Goodwill	`Goodwill`	$25.29M	USD	Point-in-time
Goodwill	`Goodwill`	$24.81M	USD	Point-in-time
Goodwill	`Goodwill`	$26.16M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.40M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.73M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$308.00K	USD	Point-in-time
Assets	`Assets`	$135.28M	USD	Point-in-time
Assets	`Assets`	$128.77M	USD	Point-in-time
Assets	`Assets`	$130.12M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$14.95M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$13.82M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$12.67M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$2.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.77M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.53M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.18M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.93M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$955.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$34.10M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$34.65M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$34.73M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.00M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.15M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.89M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.98M	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 - 13,364,999; 12,883,948; and 12,855,936; shares respectively	`CommonStockValue`	$12.88M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 13,364,999; 12,883,948; and 12,855,936; shares respectively	`CommonStockValue`	$12.86M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 13,364,999; 12,883,948; and 12,855,936; shares respectively	`CommonStockValue`	$13.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.35M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.15M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.33M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$87.78M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$92.39M	USD	Point-in-time
Stockholders' Equity	`StockholdersEquity`	$87.56M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$128.77M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$130.12M	USD	Point-in-time
Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$135.28M	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$42.03M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$68.85M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$40.85M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$72.59M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$45.92M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$49.69M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$29.68M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$28.04M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.26M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.97M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.34M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$689.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.21M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$492.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$809.00K	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.43M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.72M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.78M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-228.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-412.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-192.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-346.00K	USD	2 Qtrs
Other income	`OtherIncome`	$513.00K	USD	1 Quarter
Other income	`OtherIncome`	$635.00K	USD	2 Qtrs
Other income	`OtherIncome`	$240.00K	USD	1 Quarter
Other income	`OtherIncome`	$412.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.01M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Dividends declared	`CommonStockDividendsPerShareDeclared`	-	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Dividends declared	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time

Cash Flow Statement 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$39.00K	USD	2 Qtrs
Loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$218.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$306.00K	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash used by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.11M	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash used by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-116.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.16M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$984.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Purchase of short-term time deposits	`PaymentsForOtherDeposits`	$250.00K	USD	2 Qtrs
Purchase of short-term time deposits	`PaymentsForOtherDeposits`	-	USD	2 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$250.00K	USD	2 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-734.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.89M	USD	2 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-2.05M	USD	2 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$2.29M	USD	2 Qtrs
Net increase (decrease) in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$478.00K	USD	2 Qtrs
Net increase (decrease) in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$-226.00K	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$395.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$87.00K	USD	2 Qtrs
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$138.00K	USD	2 Qtrs
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$100.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.50M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.67M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-250.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.21M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$688.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.49M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.24M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$333.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-737.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.91M	USD	2 Qtrs

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