10-Q Filing

ESCALADE INC CIK: 33488 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-046912`
Period End Date	20150630
Filing Date	20150806
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	esca-20150711.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 92 Cash Flow Statement 66 Comprehensive Income 12

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$744.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$783.00K	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`	$3.23M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.15M	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`	$1.70M	USD	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`	$750.00K	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$1.45M	USD	Point-in-time
Receivables, less allowance of $744; $900; and $783; respectively	`AccountsReceivableNetCurrent`	$27.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.91M	shares	Point-in-time
Receivables, less allowance of $744; $900; and $783; respectively	`AccountsReceivableNetCurrent`	$27.29M	USD	Point-in-time
Receivables, less allowance of $744; $900; and $783; respectively	`AccountsReceivableNetCurrent`	$32.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.12M	shares	Point-in-time
Inventories	`InventoryNet`	$26.32M	USD	Point-in-time
Inventories	`InventoryNet`	$31.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.00M	shares	Point-in-time
Inventories	`InventoryNet`	$23.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.52M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.15M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$2.39M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$925.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$2.75M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$2.32M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$5.70M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	$4.35M	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
Assets held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.85M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$67.46M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$67.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.56M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.46M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.99M	USD	Point-in-time
Goodwill	`Goodwill`	$14.88M	USD	Point-in-time
Goodwill	`Goodwill`	$14.88M	USD	Point-in-time
Goodwill	`Goodwill`	$13.24M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.22M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.95M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$127.88M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$119.35M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$16.20M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$9.19M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$8.52M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.60M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.59M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.58M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.36M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.85M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$3.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.62M	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`	$5.13M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$31.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$26.78M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$29.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.76M	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`	$5.46M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.10M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$31.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.90M	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 - 14,115,061; 13,998,090; and 13,909,099; shares respectively	`CommonStockValue`	$14.12M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,115,061; 13,998,090; and 13,909,099; shares respectively	`CommonStockValue`	$13.91M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,115,061; 13,998,090; and 13,909,099; shares respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.39M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.18M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$89.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$93.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$80.45M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$127.88M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$119.35M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$125.00M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$77.21M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$65.73M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$43.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$38.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$26.45M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$53.18M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$45.16M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$30.59M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$14.11M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$8.20M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.99M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.88M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$844.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.33M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$756.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.44M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.25M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.93M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$191.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$131.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$232.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$104.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$213.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$515.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$401.00K	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46M	USD	2 Qtrs
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54M	USD	1 Quarter
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.04M	USD	1 Quarter
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.46M	USD	2 Qtrs
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$2.43M	USD	2 Qtrs
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$2.74M	USD	2 Qtrs
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$1.27M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$6.72M	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.77M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.03M	USD	2 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.22M	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-16.00K	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-159.00K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationIncomeLossOnClassificationAsHeldForSale`	-	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationIncomeLossOnClassificationAsHeldForSale`	-	USD	2 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationIncomeLossOnClassificationAsHeldForSale`	$-12.95M	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationIncomeLossOnClassificationAsHeldForSale`	$-12.95M	USD	2 Qtrs
Gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$547.00K	USD	1 Quarter
Gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on disposal	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$547.00K	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.55M	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.71M	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	2 Qtrs
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.85M	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Loss from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-10.87M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.48	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.78	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.78	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$-0.58	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.47	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.77	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.77	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Net Income (Loss) (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.33M	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`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Impairment of Information Security business	`ImpairmentOfInformationSecurityBusiness`	$12.68M	USD	2 Qtrs
Impairment of Information Security business	`ImpairmentOfInformationSecurityBusiness`	-	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.31M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$322.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$299.00K	USD	2 Qtrs
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.24M	USD	2 Qtrs
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Adjustments necessary to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.64M	USD	2 Qtrs
Adjustments necessary to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$626.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.87M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.25M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$912.00K	USD	2 Qtrs
Purchase of short-term time deposits	`PaymentsForTimeDeposits`	$500.00K	USD	2 Qtrs
Purchase of short-term time deposits	`PaymentsForTimeDeposits`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$162.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	2 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$928.00K	USD	2 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$500.00K	USD	2 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$700.00K	USD	2 Qtrs
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.86M	USD	2 Qtrs
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.79M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-760.00K	USD	2 Qtrs
Net decrease in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-13.38M	USD	2 Qtrs
Net decrease in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-7.01M	USD	2 Qtrs
Net increase in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	2 Qtrs
Net increase in overdraft facility	`ProceedsFromRepaymentsOfBankOverdrafts`	$203.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.19M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.17M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$672.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.96M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.50M	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$78.00K	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.60M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$69.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$132.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-964.00K	USD	2 Qtrs
Cash and cash equivalents, beginning of period (includes zero and $1,255 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.48M	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, beginning of period (includes zero and $1,255 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.27M	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, end of period (includes zero and $1,333 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.48M	USD	Point-in-time
Cash and cash equivalents, end of period (includes zero and $1,333 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 $1,333 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and cash equivalents, end of period (includes zero and $1,333 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.35M	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$2.00K	USD	Point-in-time
Dividends Payable	`DividendsPayableCurrentAndNoncurrent`	$42.00K	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.83M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-8.08M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.47M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-738.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.16M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$418.00K	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-6.57M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	2 Qtrs
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-9.25M	USD	1 Quarter
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter

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