10-Q Filing

ESCALADE INC CIK: 33488 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-024050`
Period End Date	20150331
Filing Date	20150421
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	esca-20150321.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 43 Cash Flow Statement 54 Comprehensive Income 6

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$864.00K	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
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`	$1.52M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	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
Time deposits	`DepositsAssetsCurrent`	$1.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.45M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.79M	shares	Point-in-time
Receivables, less allowance of $864; $900; and $1,127; respectively	`AccountsReceivableNetCurrent`	$28.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.00M	shares	Point-in-time
Receivables, less allowance of $864; $900; and $1,127; respectively	`AccountsReceivableNetCurrent`	$26.97M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.03M	shares	Point-in-time
Receivables, less allowance of $864; $900; and $1,127; respectively	`AccountsReceivableNetCurrent`	$32.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.79M	shares	Point-in-time
Inventories	`InventoryNet`	$23.39M	USD	Point-in-time
Inventories	`InventoryNet`	$23.77M	USD	Point-in-time
Inventories	`InventoryNet`	$29.98M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$907.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.62M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$925.00K	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$2.10M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.13M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$604.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$5.70M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$3.61M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$16.17M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.85M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$67.82M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$73.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.49M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.59M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.43M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.83M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.46M	USD	Point-in-time
Goodwill	`Goodwill`	$14.88M	USD	Point-in-time
Goodwill	`Goodwill`	$13.11M	USD	Point-in-time
Goodwill	`Goodwill`	$14.88M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.95M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.73M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00K	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`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	$6.26M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$124.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$133.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.88M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$16.20M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$13.74M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$13.87M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.57M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.59M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.82M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$8.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.11M	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$6.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$28.69M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$31.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.55M	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
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$34.65M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.10M	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 - 14,025,184; 13,998,090; and 13,786,966; shares respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,025,184; 13,998,090; and 13,786,966; shares respectively	`CommonStockValue`	$13.79M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,025,184; 13,998,090; and 13,786,966; shares respectively	`CommonStockValue`	$14.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$70.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.34M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$90.22M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$90.08M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$89.78M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$127.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$133.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$124.87M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$27.72M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$33.42M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$18.71M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$22.59M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.91M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$5.12M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$633.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$571.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.29M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$101.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$87.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$733.00K	USD	1 Quarter
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	1 Quarter
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.92M	USD	1 Quarter
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.50M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.27M	USD	1 Quarter
Income from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$143.00K	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$157.00K	USD	1 Quarter
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-14.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.50M	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`	$0.16	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Point-in-time
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
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`	$1.42M	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`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.01M	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	1 Quarter
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$133.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$107.00K	USD	1 Quarter
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$479.00K	USD	1 Quarter
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	1 Quarter
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$5.67M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.89M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.55M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$276.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$250.00K	USD	1 Quarter
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	1 Quarter
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-468.00K	USD	1 Quarter
Net decrease in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-2.46M	USD	1 Quarter
Net decrease in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-7.83M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$394.00K	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$389.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$533.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.24M	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.40M	USD	1 Quarter
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$23.00K	USD	1 Quarter
Director stock compensation	`AllocatedShareBasedCompensationExpenseNetOfTax`	$28.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.90M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.13M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$681.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.71M	USD	1 Quarter
Cash and cash equivalents, beginning of period (includes zero and $1,255 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period (includes zero and $1,255 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and cash equivalents, beginning of period (includes zero and $1,255 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period (includes zero and $1,255 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.23M	USD	Point-in-time
Cash and cash equivalents, end of period (includes zero and $1,424 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.52M	USD	Point-in-time
Cash and cash equivalents, end of period (includes zero and $1,424 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.35M	USD	Point-in-time
Cash and cash equivalents, end of period (includes zero and $1,424 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.03M	USD	Point-in-time
Cash and cash equivalents, end of period (includes zero and $1,424 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.23M	USD	Point-in-time
Dividends payable	`DividendPayable`	$1.00K	USD	1 Quarter
Dividends payable	`DividendPayable`	$39.00K	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.89M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$425.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.68M	USD	1 Quarter

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