10-Q Filing

ESCALADE INC CIK: 33488 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001144204-15-061905`
Period End Date	20150930
Filing Date	20151030
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	esca-20151003.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 102 Income Statement 96 Cash Flow Statement 62 Comprehensive Income 16

Balance Sheet 102 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$885.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$844.00K	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`	$2.70M	USD	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`	$798.00K	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`	$2.45M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Time deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	13.95M	shares	Point-in-time
Receivables, less allowance of $885; $900; and $844; respectively	`AccountsReceivableNetCurrent`	$32.15M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.00M	shares	Point-in-time
Receivables, less allowance of $885; $900; and $844; respectively	`AccountsReceivableNetCurrent`	$31.41M	USD	Point-in-time
Receivables, less allowance of $885; $900; and $844; respectively	`AccountsReceivableNetCurrent`	$30.21M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.13M	shares	Point-in-time
Inventories	`InventoryNet`	$33.18M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.00M	shares	Point-in-time
Inventories	`InventoryNet`	$40.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	13.95M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.13M	shares	Point-in-time
Inventories	`InventoryNet`	$23.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.13M	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`	$2.30M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$949.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$7.97M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$5.70M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$1.70M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$68.85M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$78.61M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$79.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.86M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$9.14M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.46M	USD	Point-in-time
Goodwill	`Goodwill`	$13.24M	USD	Point-in-time
Goodwill	`Goodwill`	$20.14M	USD	Point-in-time
Goodwill	`Goodwill`	$14.88M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.95M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.80M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$145.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.00K	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`	$149.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$130.78M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$15.63M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$27.96M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$16.20M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.81M	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`	$5.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$6.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$1.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$31.75M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$34.17M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$48.83M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.36M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.03M	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
TOTAL LIABILITIES	`Liabilities`	$55.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$42.98M	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 - 14,125,935; 13,998,090; and 13,950,874; shares respectively	`CommonStockValue`	$13.95M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,125,935; 13,998,090; and 13,950,874; shares respectively	`CommonStockValue`	$14.00M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,125,935; 13,998,090; and 13,950,874; shares respectively	`CommonStockValue`	$14.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$77.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.06M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.04M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.96M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.27M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$93.92M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$87.80M	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`	$149.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$130.78M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$111.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.56M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.56M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$97.33M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$31.60M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$34.58M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$25.16M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$21.95M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$67.10M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$78.34M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$16.86M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.91M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$21.02M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.87M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$650.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.13M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$567.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.89M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.32M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.47M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$1.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$133.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$340.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$324.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.11M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$2.31M	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.91M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$2.36M	USD	3 Qtrs
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87M	USD	1 Quarter
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.46M	USD	3 Qtrs
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.00M	USD	1 Quarter
Income Before Income Taxes from Continuing Operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.33M	USD	3 Qtrs
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$845.00K	USD	1 Quarter
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$4.59M	USD	3 Qtrs
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$3.59M	USD	3 Qtrs
Provision for Income Taxes from Continuing Operations	`IncomeTaxExpenseBenefit`	$2.16M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.75M	USD	3 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.87M	USD	3 Qtrs
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$2.03M	USD	1 Quarter
Net Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.84M	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-379.00K	USD	1 Quarter
Loss from operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-395.00K	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationIncomeLossOnClassificationAsHeldForSale`	$-12.95M	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationIncomeLossOnClassificationAsHeldForSale`	-	USD	3 Qtrs
Loss on classification as held for sale	`DiscontinuedOperationIncomeLossOnClassificationAsHeldForSale`	-	USD	1 Quarter
Loss on classification as held for sale	`DiscontinuedOperationIncomeLossOnClassificationAsHeldForSale`	-	USD	1 Quarter
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$6.14M	USD	3 Qtrs
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$5.59M	USD	1 Quarter
Gain on disposal (includes $2,565 of accumulated other comprehensive income reclassification from foreign currency translation adjustment)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	3 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.12M	USD	3 Qtrs
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-4.57M	USD	1 Quarter
Provision (benefit) for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	3 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.08M	USD	3 Qtrs
Net Income (Loss) from Discontinued Operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$9.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.79M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.75M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.14	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.08	USD	3 Qtrs
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.70	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.14	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.69	USD	1 Quarter
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Income (Loss) from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.08	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.28	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
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
Net income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.79M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.81M	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$447.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$440.00K	USD	3 Qtrs
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.72M	USD	3 Qtrs
Additional discontinued operations activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Adjustments necessary to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.15M	USD	3 Qtrs
Adjustments necessary to reconcile net income (loss) to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-5.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.68M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	3 Qtrs
Purchase of short-term time deposits	`PaymentsForTimeDeposits`	-	USD	3 Qtrs
Purchase of short-term time deposits	`PaymentsForTimeDeposits`	$2.00M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.30M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$162.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$928.00K	USD	3 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$1.25M	USD	3 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$1.45M	USD	3 Qtrs
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Discontinued operations activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$5.70M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.82M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.12M	USD	3 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$11.76M	USD	3 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-6.07M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.59M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.56M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$733.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.51M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.89M	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$114.00K	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.00K	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.44M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.06M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-531.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period (includes zero and $1,255 respectively of cash reported as assets held for sale)	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.70M	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`	$798.00K	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`	$2.35M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$798.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.35M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$45.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrentAndNoncurrent`	$3.00K	USD	Point-in-time
Note payable for deferred purchase price obligation	`NotesAssumed1`	-	USD	3 Qtrs
Note payable for deferred purchase price obligation	`NotesAssumed1`	$200.00K	USD	3 Qtrs

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$13.62M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.79M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.75M	USD	3 Qtrs
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	3 Qtrs
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-3.40M	USD	3 Qtrs
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.66M	USD	1 Quarter
Amounts reclassified from comprehensive income due to divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.56M	USD	3 Qtrs
Amounts reclassified from comprehensive income due to divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$2.56M	USD	1 Quarter
Amounts reclassified from comprehensive income due to divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Amounts reclassified from comprehensive income due to divestiture	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.39M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.45M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.82M	USD	3 Qtrs

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