10-K Filing

ESCALADE INC CIK: 33488 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001144204-15-011858`
Period End Date	20141231
Filing Date	20150225
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	esca-20141227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 160 Cash Flow Statement 144 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$900.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.66M	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.66M	shares	Point-in-time
Receivables, less allowances of $900 and $1,104	`AccountsReceivableNetCurrent`	$38.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.00M	shares	Point-in-time
Receivables, less allowances of $900 and $1,104	`AccountsReceivableNetCurrent`	$32.15M	USD	Point-in-time
Inventories	`InventoryNet`	$23.77M	USD	Point-in-time
Inventories	`InventoryNet`	$18.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.62M	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`	$925.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$853.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$5.70M	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`	$81.22M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.63M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.60M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$11.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$13.46M	USD	Point-in-time
Goodwill	`Goodwill`	$13.11M	USD	Point-in-time
Goodwill	`Goodwill`	$14.88M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.49M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.95M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.00K	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$6.47M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$141.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.74M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$21.70M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$16.20M	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`	$1.85M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.11M	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`	$6.84M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$31.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$43.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.10M	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: 2014 -13,998,090 shares, 2013 -13,656,557 shares	`CommonStockValue`	$13.66M	USD	Point-in-time
Common stock Authorized: 30,000,000 shares, no par value Issued and outstanding: 2014 -13,998,090 shares, 2013 -13,656,557 shares	`CommonStockValue`	$14.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.75M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.92M	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`	$89.78M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$80.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$127.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$141.97M	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$137.97M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$31.60M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$38.16M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$27.72M	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	Annual
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	Annual
Net Sales	`SalesRevenueGoodsNet`	$132.99M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$25.27M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$31.56M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$112.60M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$38.00M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$38.01M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$40.64M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$92.99M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$96.91M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$79.93M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$18.45M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$22.94M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$21.45M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.17M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.62M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.36M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$12.04M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.50M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.01M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.50M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$16.18M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.32M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$404.00K	USD	Annual
Interest expense	`InterestExpense`	$88.00K	USD	Annual
Interest expense	`InterestExpense`	$447.00K	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$3.03M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$4.73M	USD	Annual
Other expense (income)	`OtherNonoperatingIncomeExpense`	$2.93M	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 Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.71M	USD	Annual
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.78M	USD	Annual
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.60M	USD	Annual
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$3.85M	USD	Annual
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$6.44M	USD	Annual
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$6.12M	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.85M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$10.75M	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.24M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$13.35M	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.26M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.60M	USD	Annual
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.84M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.77M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$4.48M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.13M	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-15.14M	USD	Annual
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.03M	USD	Annual
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-611.00K	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	-	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	-	USD	Annual
Loss on classification as held for sale	`DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax`	$-12.95M	USD	Annual
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$5.93M	USD	Annual
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$764.00K	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.10M	USD	Annual
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$544.00K	USD	Annual
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-617.00K	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-862.00K	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.78M	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-447.00K	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-78.00K	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-2.79M	USD	Annual
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.53M	USD	Annual
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00K	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-15.68M	USD	Annual
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.23M	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.82M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.11	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.20	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-1.18	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.78	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.10	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.70	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareBasic`	$0.85	USD	Annual
Net Income (Loss)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareBasic`	$-0.37	USD	Annual
Net Income (Loss)	`EarningsPerShareBasic`	$0.73	USD	Annual
Net Income (Loss)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.11	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.09	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.20	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.69	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-1.17	USD	Annual
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	1 Quarter
Loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.77	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareDiluted`	$0.72	USD	Annual
Net Income (Loss)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Net Income (Loss)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareDiluted`	$-0.37	USD	Annual
Net Income (Loss)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net Income (Loss)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	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`	$1.05M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.82M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.38M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.40M	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`	$88.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$317.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-245.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$557.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$574.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$716.00K	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$2.93M	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$3.92M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$896.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$590.00K	USD	Annual
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.90M	USD	Annual
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$15.94M	USD	Annual
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$6.67M	USD	Annual
Gain from insurance proceeds for involuntary conversion	`GainLossFromInsuranceProceedsForInvoluntaryConversion`	$603.00K	USD	Annual
Gain from insurance proceeds for involuntary conversion	`GainLossFromInsuranceProceedsForInvoluntaryConversion`	-	USD	Annual
Gain from insurance proceeds for involuntary conversion	`GainLossFromInsuranceProceedsForInvoluntaryConversion`	-	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-39.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$10.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-6.74M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.04M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.09M	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$548.00K	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$-102.00K	USD	Annual
Prepaids	`IncreaseDecreaseInPrepaidExpense`	$4.66M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$166.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-710.00K	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$773.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.93M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$245.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.39M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.38M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.66M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.06M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.17M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.25M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.49M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.63M	USD	Annual
Net sale (purchase) of short-term time deposits	`PaymentsForTimeDeposits`	$500.00K	USD	Annual
Net sale (purchase) of short-term time deposits	`PaymentsForTimeDeposits`	$-250.00K	USD	Annual
Net sale (purchase) of short-term time deposits	`PaymentsForTimeDeposits`	$250.00K	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$617.00K	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$444.00K	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$919.00K	USD	Annual
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.70M	USD	Annual
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-186.00K	USD	Annual
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-358.00K	USD	Annual
Proceeds from insurance for involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversion`	$603.00K	USD	Annual
Proceeds from insurance for involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversion`	-	USD	Annual
Proceeds from insurance for involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversion`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.79M	USD	Annual
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.72M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.08M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$4.62M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$5.29M	USD	Annual
Net (decrease) increase in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$-2.45M	USD	Annual
Net (decrease) increase in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$203.00K	USD	Annual
Net (decrease) increase in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Net (decrease) increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$1.92M	USD	Annual
Net (decrease) increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-5.50M	USD	Annual
Net (decrease) increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$4.34M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$636.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.39M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$441.00K	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
Change in long-term debt	`RepaymentsOfLongTermDebt`	$-446.00K	USD	Annual
Change in long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	Annual
Change in long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	Annual
Tax benefit from settlement of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from settlement of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$110.00K	USD	Annual
Tax benefit from settlement of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$82.00K	USD	Annual
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$186.00K	USD	Annual
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$197.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-351.00K	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.89M	USD	Annual
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.81M	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-807.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-113.00K	USD	Annual
Effect of Exchange Rate Changes on Cash and Cash Equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$485.00K	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-198.00K	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$886.00K	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.28M	USD	Annual
Cash and Cash Equivalents, beginning of year (includes $1,255, $1,050 and $1,003 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.54M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year (includes $1,255, $1,050 and $1,003 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year (includes $1,255, $1,050 and $1,003 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year (includes $1,255, $1,050 and $1,003 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.23M	USD	Point-in-time
Cash and Cash Equivalents, end of year (includes zero, $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.54M	USD	Point-in-time
Cash and Cash Equivalents, end of year (includes zero, $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.82M	USD	Point-in-time
Cash and Cash Equivalents, end of year (includes zero, $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and Cash Equivalents, end of year (includes zero, $1,255 and $1,050 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.23M	USD	Point-in-time
Interest paid	`InterestPaid`	$600.00K	USD	Annual
Interest paid	`InterestPaid`	$640.00K	USD	Annual
Interest paid	`InterestPaid`	$809.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.36M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$5.21M	USD	Annual
Seller note issued in purchase of real estate	`NotesIssued1`	-	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
Dividends payable	`DividendPayable`	-	USD	Annual
Dividends payable	`DividendPayable`	-	USD	Annual
Dividends payable	`DividendPayable`	-	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$10.58M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$10.44M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$139.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$87.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.46M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.88M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$826.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$760.00K	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.82M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Expense of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$574.00K	USD	Annual
Expense of stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$716.00K	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`	$1.39M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$636.00K	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`	$4.62M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$4.15M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$5.29M	USD	Annual
Stock issued to directors as compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$197.00K	USD	Annual
Stock issued to directors as compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$186.00K	USD	Annual
Stock issued to directors as compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$82.00K	USD	Annual
Balance	`StockholdersEquity`	$87.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$80.46M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.03M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$11.82M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$1.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.93M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.51M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.80M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$2.62M	USD	1 Quarter
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$826.00K	USD	Annual
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$760.00K	USD	Annual
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-4.32M	USD	Annual
Amounts reclassified from comprehensive income due to divesture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Amounts reclassified from comprehensive income due to divesture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.56M	USD	Annual
Amounts reclassified from comprehensive income due to divesture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$4.93M	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.