10-Q Filing

ESCALADE INC CIK: 33488 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001144204-14-066855`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	esca-20141004.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 99 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$844.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$845.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	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`	$798.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$498.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$2.32M	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$2.45M	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.70M	USD	Point-in-time
Receivables, less allowance of $844; $1,105; and $845; respectively	`AccountsReceivableNetCurrent`	$30.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.66M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.53M	shares	Point-in-time
Receivables, less allowance of $844; $1,105; and $845; respectively	`AccountsReceivableNetCurrent`	$29.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.95M	shares	Point-in-time
Receivables, less allowance of $844; $1,105; and $845; respectively	`AccountsReceivableNetCurrent`	$38.27M	USD	Point-in-time
Inventories	`InventoryNet`	$29.67M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.66M	shares	Point-in-time
Inventories	`InventoryNet`	$18.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.53M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.95M	shares	Point-in-time
Inventories	`InventoryNet`	$33.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$765.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.61M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$2.19M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$2.30M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.45M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$7.97M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$853.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$36.00K	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$17.93M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$16.56M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$82.09M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$78.61M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$81.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.34M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.63M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.68M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$9.14M	USD	Point-in-time
Goodwill	`Goodwill`	$12.02M	USD	Point-in-time
Goodwill	`Goodwill`	$13.24M	USD	Point-in-time
Goodwill	`Goodwill`	$13.11M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.78M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.90M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$6.47M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$6.52M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$138.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$141.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.78M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.70M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$15.63M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$18.79M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.56M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.56M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.36M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.26M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.52M	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$7.27M	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$6.84M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$34.17M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$44.23M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$43.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.95M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.46M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.83M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.98M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$54.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$53.25M	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 - 13,950,874; 13,656,557; and 13,533,183; shares respectively	`CommonStockValue`	$13.53M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 13,950,874; 13,656,557; and 13,533,183; shares respectively	`CommonStockValue`	$13.66M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 13,950,874; 13,656,557; and 13,533,183; shares respectively	`CommonStockValue`	$13.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$66.95M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.92M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$87.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$85.45M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$87.95M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$141.97M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$138.70M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$130.78M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.56M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$94.83M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.56M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$31.56M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$31.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$97.33M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$21.92M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$63.93M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$21.95M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$67.10M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$16.86M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$15.60M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.11M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.89M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$567.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$544.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.49M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.47M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$133.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$89.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$324.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$322.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$931.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$865.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$2.31M	USD	3 Qtrs
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.04M	USD	3 Qtrs
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.83M	USD	1 Quarter
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	1 Quarter
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.46M	USD	3 Qtrs
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$1.45M	USD	1 Quarter
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$4.59M	USD	3 Qtrs
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$4.57M	USD	3 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.84M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.87M	USD	3 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.47M	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-395.00K	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-829.00K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-379.00K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.13M	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	-	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	$-12.95M	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	-	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	-	USD	1 Quarter
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$5.59M	USD	1 Quarter
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$6.14M	USD	3 Qtrs
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.57M	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$577.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$33.00K	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.12M	USD	3 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.08M	USD	3 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.71M	USD	3 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-862.00K	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.79M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	3 Qtrs
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.70	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	3 Qtrs
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	3 Qtrs
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.69	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.19	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.19	USD	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.05M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.25M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.30M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.74M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$439.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$447.00K	USD	3 Qtrs
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.80M	USD	3 Qtrs
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.72M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-7.15M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	3 Qtrs
Purchase of short-term time deposits	`PaymentsForTimeDeposits`	$2.00M	USD	3 Qtrs
Purchase of short-term time deposits	`PaymentsForTimeDeposits`	$1.82M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireAssetsInvestingActivities`	$162.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$1.25M	USD	3 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$700.00K	USD	3 Qtrs
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-132.00K	USD	3 Qtrs
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.70M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.12M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.99M	USD	3 Qtrs
Net (decrease) increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$3.55M	USD	3 Qtrs
Net (decrease) increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-6.07M	USD	3 Qtrs
Net increase (decrease) in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Net increase (decrease) in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.83M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.04M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	3 Qtrs
Proceeds from restated credit agreement	`ProceedsFromLinesOfCredit`	$1.00M	USD	3 Qtrs
Proceeds from restated credit agreement	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$168.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.38M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.89M	USD	3 Qtrs
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$139.00K	USD	3 Qtrs
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$114.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.40M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$71.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.55M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-743.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period (includes $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$798.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period (includes $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$498.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period (includes $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period (includes $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Cash and cash equivalents, end of period (includes zero and $1,303 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$798.00K	USD	Point-in-time
Cash and cash equivalents, end of period (includes zero and $1,303 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$498.00K	USD	Point-in-time
Cash and cash equivalents, end of period (includes zero and $1,303 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Cash and cash equivalents, end of period (includes zero and $1,303 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValue`	$2.54M	USD	Point-in-time
Dividends payable	`DividendPayable`	$50.00K	USD	3 Qtrs
Dividends payable	`DividendPayable`	$45.00K	USD	3 Qtrs
Seller note issued in purchase of real estate	`NotesIssued1`	-	USD	3 Qtrs
Seller note issued in purchase of real estate	`NotesIssued1`	$2.30M	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.79M	USD	3 Qtrs
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$869.00K	USD	3 Qtrs
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.14M	USD	1 Quarter
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.40M	USD	3 Qtrs
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.66M	USD	1 Quarter
Amounts reclassified from comprehensive income due to divesture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.56M	USD	1 Quarter
Amounts reclassified from comprehensive income due to divesture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Amounts reclassified from comprehensive income due to divesture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.56M	USD	3 Qtrs
Amounts reclassified from comprehensive income due to divesture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.65M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.39M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.62M	USD	3 Qtrs

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