10-Q Filing

ESCALADE INC CIK: 33488 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-116434`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	esca-20160709.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 56 Cash Flow Statement 54 Comprehensive Income 12

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$744.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$453.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.26M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.27M	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`	-	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	-	USD	Point-in-time
Time deposits	`DepositsAssetsCurrent`	$750.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.18M	shares	Point-in-time
Receivables, less allowance of $453; $1,086; and $744; respectively	`AccountsReceivableNetCurrent`	$38.98M	USD	Point-in-time
Receivables, less allowance of $453; $1,086; and $744; respectively	`AccountsReceivableNetCurrent`	$33.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.12M	shares	Point-in-time
Receivables, less allowance of $453; $1,086; and $744; respectively	`AccountsReceivableNetCurrent`	$27.37M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.18M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.27M	shares	Point-in-time
Inventories	`InventoryNet`	$25.86M	USD	Point-in-time
Inventories	`InventoryNet`	$37.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.12M	shares	Point-in-time
Inventories	`InventoryNet`	$31.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.26M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.54M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.15M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.70M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$1.91M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$2.32M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$1.14M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$79.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$72.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$67.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.26M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$11.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.60M	USD	Point-in-time
Goodwill	`Goodwill`	$20.05M	USD	Point-in-time
Goodwill	`Goodwill`	$21.46M	USD	Point-in-time
Goodwill	`Goodwill`	$14.88M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.64M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.56M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.69M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$143.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$125.00M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.20M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.78M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$26.81M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$9.19M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.60M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.81M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.36M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.55M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.17M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.62M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$26.78M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$38.31M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$44.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.62M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$31.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$47.26M	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 - 14,271,209; 14,179,844; and 14,115,061; shares respectively	`CommonStockValue`	$14.27M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,271,209; 14,179,844; and 14,115,061; shares respectively	`CommonStockValue`	$14.18M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,271,209; 14,179,844; and 14,115,061; shares respectively	`CommonStockValue`	$14.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$82.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.43M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$93.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$97.81M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$96.48M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$143.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$155.20M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$125.00M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$83.03M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$77.21M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$43.80M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$48.46M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$30.59M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$59.29M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$35.75M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$53.18M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$16.67M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$14.11M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$8.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$844.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.59M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$799.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.48M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.44M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.16M	USD	1 Quarter
Interest expense	`InterestExpense`	$256.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$131.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$420.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$232.00K	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$176.00K	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$127.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$344.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.01M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$237.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$171.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$133.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.37M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.32M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.74M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$860.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.79M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.60M	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$154.00K	USD	2 Qtrs
Loss (gain) on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$243.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$299.00K	USD	2 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.06M	USD	2 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$928.00K	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-4.05M	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$626.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.18M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.38M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.46M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00K	USD	2 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	2 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$700.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.08M	USD	2 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-7.01M	USD	2 Qtrs
Net increase (decrease) in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$7.03M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.19M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.33M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$672.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$364.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$83.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$2.96M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.14M	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$144.00K	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$24.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-10.45M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.98M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-964.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.27M	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`	$3.26M	USD	Point-in-time
Dividends payable	`DividendPayable`	$6.00K	USD	2 Qtrs
Dividends payable	`DividendPayable`	$2.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.72M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$3.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-750.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-69.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.47M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$418.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.34M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.72M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter

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