10-K Filing

ESCALADE INC CIK: 33488 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-011337`
Period End Date	20131231
Filing Date	20140225
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	esca-20131228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 127 Stockholders Equity 38 Comprehensive Income 17

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.32M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowances of $1,321 and $1,096	`AccountsReceivableNetCurrent`	$33.50M	USD	Point-in-time
Receivables, less allowances of $1,321 and $1,096	`AccountsReceivableNetCurrent`	$43.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.43M	shares	Point-in-time
Inventories	`InventoryNet`	$28.31M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.66M	shares	Point-in-time
Inventories	`InventoryNet`	$30.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.43M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.04M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.31M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$2.22M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	-	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$853.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$70.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.28M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.75M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$12.92M	USD	Point-in-time
Goodwill	`Goodwill`	$25.29M	USD	Point-in-time
Goodwill	`Goodwill`	$13.11M	USD	Point-in-time
Goodwill	`Goodwill`	$12.02M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.49M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$14.40M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$148.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	USD	Point-in-time
Total assets	`Assets`	$125.74M	USD	Point-in-time
Total assets	`Assets`	$130.12M	USD	Point-in-time
Total assets	`Assets`	$141.97M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$17.07M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.70M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$17.93M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.27M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.95M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$54.02M	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: 2013 ?13,656,557 shares, 2012?13,427,339 shares	`CommonStockValue`	$13.43M	USD	Point-in-time
Common stock Authorized: 30,000,000 shares, no par value Issued and outstanding: 2013 ?13,656,557 shares, 2012?13,427,339 shares	`CommonStockValue`	$13.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$80.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.03M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$125.74M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$141.97M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$163.68M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$147.59M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$42.03M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$46.37M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$134.25M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$31.84M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$46.98M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$34.21M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$40.79M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$30.57M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$38.48M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$113.35M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$92.54M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$103.17M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$33.45M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$35.94M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$31.37M	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$13.38M	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.38M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.60M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.25M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$4.17M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$2.37M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-2.58M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$3.25M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.74M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$2.87M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$14.50M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$2.69M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$3.05M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-10.39M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$5.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$693.00K	USD	Annual
Interest expense	`InterestExpense`	$602.00K	USD	Annual
Interest expense	`InterestExpense`	$738.00K	USD	Annual
Other (income)	`OtherNonoperatingIncomeExpense`	$3.03M	USD	Annual
Other (income)	`OtherNonoperatingIncomeExpense`	$2.93M	USD	Annual
Other (income)	`OtherNonoperatingIncomeExpense`	$3.40M	USD	Annual
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$382.00K	USD	Annual
Equity method investment impairment	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-538.00K	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.88M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.69M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.39M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-4.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.44M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.86	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	Annual

Cash Flow Statement 127 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.32M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.77M	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	$13.38M	USD	Annual
Goodwill and intangible asset impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Equity method investment impairment charges	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Equity method investment impairment charges	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$382.00K	USD	Annual
Equity method investment impairment charges	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-271.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$151.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$218.00K	USD	Annual
Stock option expense	`ShareBasedCompensation`	$557.00K	USD	Annual
Stock option expense	`ShareBasedCompensation`	$574.00K	USD	Annual
Stock option expense	`ShareBasedCompensation`	$548.00K	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$2.93M	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$3.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$503.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.25M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$863.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$355.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-30.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$10.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.45M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.73M	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$-42.00K	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$249.00K	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$400.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$863.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$288.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-874.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.08M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.34M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.26M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.35M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.42M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.49M	USD	Annual
Net (purchase) sale of short-term time deposits	`PaymentsForTimeDeposits`	$-300.00K	USD	Annual
Net (purchase) sale of short-term time deposits	`PaymentsForTimeDeposits`	$500.00K	USD	Annual
Net (purchase) sale of short-term time deposits	`PaymentsForTimeDeposits`	$250.00K	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$323.00K	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$444.00K	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$617.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.43M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-8.72M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.68M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.46M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.62M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.21M	USD	Annual
Net increase (decrease) in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$203.00K	USD	Annual
Net increase (decrease) in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$662.00K	USD	Annual
Net increase (decrease) in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.45M	USD	Annual
Net increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$3.29M	USD	Annual
Net increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$4.34M	USD	Annual
Net increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$1.92M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$636.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$441.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$126.00K	USD	Annual
Proceeds from restated credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from restated credit agreement	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from restated credit agreement	`ProceedsFromLinesOfCredit`	$1.00M	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$2.50M	USD	Annual
Reduction of long-term debt	`RepaymentsOfLongTermDebt`	$-446.00K	USD	Annual
Tax benefit from settlement of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from settlement of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from settlement of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	USD	Annual
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$197.00K	USD	Annual
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$146.00K	USD	Annual
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$186.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.81M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-351.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.49M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$485.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-164.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-113.00K	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-198.00K	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.29M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.28M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$1.54M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$2.35M	USD	Point-in-time
Interest paid	`InterestPaid`	$640.00K	USD	Annual
Interest paid	`InterestPaid`	$809.00K	USD	Annual
Interest paid	`InterestPaid`	$683.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.32M	USD	Annual
Seller note issued in purchase of real estate	`NotesIssued1`	$2.30M	USD	Annual
Seller note issued in purchase of real estate	`NotesIssued1`	-	USD	Annual
Seller note issued in purchase of real estate	`NotesIssued1`	-	USD	Annual
Dividend Payable	`DividendPayable`	$926.00K	USD	Annual
Dividend Payable	`DividendPayable`	-	USD	Annual
Dividend Payable	`DividendPayable`	-	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$80.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.03M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$760.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-588.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$826.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.93M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.44M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Expense of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$574.00K	USD	Annual
Expense of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$548.00K	USD	Annual
Expense of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$557.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$441.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$636.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$126.00K	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
Tax benefit from settlement of stock compensation	`EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions`	$110.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$4.14M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$4.15M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$4.62M	USD	Annual
Stock issued to directors as compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$186.00K	USD	Annual
Stock issued to directors as compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$197.00K	USD	Annual
Stock issued to directors as compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$146.00K	USD	Annual
Balance	`StockholdersEquity`	$80.46M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.03M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.58M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.91M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-11.50M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$9.80M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$-4.93M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$4.44M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$826.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-588.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$760.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.85M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.17M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$10.63M	USD	Annual

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