10-Q Filing

ESCALADE INC CIK: 33488 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-045016`
Period End Date	20130630
Filing Date	20130813
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	esca-20130713.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 54 Cash Flow Statement 52 Comprehensive Income 12

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$822.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$979.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	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`	$1.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.20M	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.95M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, less allowance of $979; $1,096; and $822; respectively	`AccountsReceivableNetCurrent`	$28.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowance of $979; $1,096; and $822; respectively	`AccountsReceivableNetCurrent`	$33.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowance of $979; $1,096; and $822; respectively	`AccountsReceivableNetCurrent`	$24.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Inventories	`InventoryNet`	$35.07M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.50M	shares	Point-in-time
Inventories	`InventoryNet`	$39.14M	USD	Point-in-time
Inventories	`InventoryNet`	$30.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.30M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.18M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.56M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.68M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$74.49M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$70.97M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$64.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.28M	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`	$11.87M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.92M	USD	Point-in-time
Goodwill	`Goodwill`	$12.02M	USD	Point-in-time
Goodwill	`Goodwill`	$12.02M	USD	Point-in-time
Goodwill	`Goodwill`	$24.81M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$16.52M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.49M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$129.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$128.77M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$17.07M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$16.93M	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`	$2.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.97M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$747.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.93M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$38.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$39.58M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$34.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.50M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.66M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$45.28M	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 - 13,497,972; 13,427,339; and 13,364,999; shares respectively	`CommonStockValue`	$13.43M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 13,497,972; 13,427,339; and 13,364,999; shares respectively	`CommonStockValue`	$13.50M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 13,497,972; 13,427,339; and 13,364,999; shares respectively	`CommonStockValue`	$13.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.83M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$80.46M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$82.77M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$87.78M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$128.77M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$129.43M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$125.74M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$78.82M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$46.98M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$72.59M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$42.03M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$52.27M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$29.68M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$31.30M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$49.69M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.62M	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
Amortization	`AmortizationOfIntangibleAssets`	$718.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.21M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.27M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$689.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.38M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.69M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.43M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-253.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-346.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-420.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-192.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$412.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-64.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$240.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.74M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.65M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$308.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$306.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash used by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-116.00K	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash used by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.15M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.08M	USD	2 Qtrs
Purchase of short-term time deposits	`PaymentsForTimeDeposits`	$250.00K	USD	2 Qtrs
Purchase of short-term time deposits	`PaymentsForTimeDeposits`	$1.20M	USD	2 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$450.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.16M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.89M	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Principal payment on long-term debt	`RepaymentsOfLongTermDebt`	$1.90M	USD	2 Qtrs
Net decrease in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$-226.00K	USD	2 Qtrs
Net decrease in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$-549.00K	USD	2 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-2.05M	USD	2 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$408.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$395.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.00K	USD	2 Qtrs
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$93.00K	USD	2 Qtrs
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$100.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.67M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.02M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$17.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$53.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-648.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.21M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	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`	$1.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.61M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	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`	$1.90M	USD	Point-in-time
Seller note issued in purchase of real estate	`NotesIssued1`	-	USD	2 Qtrs
Seller note issued in purchase of real estate	`NotesIssued1`	$2.30M	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-190.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-268.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.24M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.42M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-737.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.43M	USD	1 Quarter

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