10-Q Filing

ESCALADE INC CIK: 33488 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001144204-16-129750`
Period End Date	20160930
Filing Date	20161027
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	esca-20161001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 56 Cash Flow Statement 58 Comprehensive Income 12

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.09M	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$554.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$885.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.70M	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`	$4.31M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowance of $554; $1,086; and $885; respectively	`AccountsReceivableNetCurrent`	$37.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowance of $554; $1,086; and $885; respectively	`AccountsReceivableNetCurrent`	$38.98M	USD	Point-in-time
Receivables, less allowance of $554; $1,086; and $885; respectively	`AccountsReceivableNetCurrent`	$31.41M	USD	Point-in-time
Inventories	`InventoryNet`	$25.86M	USD	Point-in-time
Inventories	`InventoryNet`	$40.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.13M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.30M	shares	Point-in-time
Inventories	`InventoryNet`	$42.94M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.18M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.13M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.49M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$949.00K	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.54M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$952.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$1.91M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$1.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$395.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$79.23M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$89.67M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$72.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.36M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.66M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$17.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$16.87M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.22M	USD	Point-in-time
Goodwill	`Goodwill`	$20.14M	USD	Point-in-time
Goodwill	`Goodwill`	$20.05M	USD	Point-in-time
Goodwill	`Goodwill`	$21.46M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.64M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.27M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$165.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$143.74M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$27.96M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$19.78M	USD	Point-in-time
Notes payable	`ShortTermBankLoansAndNotesPayable`	$30.69M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.81M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.81M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$6.63M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.73M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$2.55M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.17M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$52.16M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$48.83M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$38.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.03M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$64.64M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$55.61M	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
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,301,959; 14,179,844; and 14,125,935; shares respectively	`CommonStockValue`	$14.18M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,301,959; 14,179,844; and 14,125,935; shares respectively	`CommonStockValue`	$14.13M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,301,959; 14,179,844; and 14,125,935; shares respectively	`CommonStockValue`	$14.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$85.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.27M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$96.48M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$93.92M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$100.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$143.74M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$149.54M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$165.28M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$111.80M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$121.82M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$38.79M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$34.58M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$78.34M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$25.16M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$28.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$87.79M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$21.26M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$21.02M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.91M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$650.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.96M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.13M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$376.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.81M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.32M	USD	3 Qtrs
Interest expense	`InterestExpense`	$211.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$631.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$340.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$108.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$749.00K	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$573.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.07M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$168.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$276.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.87M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.73M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.33M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$845.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.03M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.32	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.48M	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`	$2.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$230.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$440.00K	USD	3 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$928.00K	USD	3 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.06M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-8.15M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.78M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.30M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.66M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.52M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$395.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	$1.45M	USD	3 Qtrs
Proceeds from disposal of short-term time deposits	`ProceedsFromSaleOfShortTermInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.75M	USD	3 Qtrs
Net increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$10.91M	USD	3 Qtrs
Net increase in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$11.76M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.59M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.64M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$5.00M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$733.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$531.00K	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$83.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.51M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.71M	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$144.00K	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$38.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$10.15M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$6.44M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.32M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-531.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.23M	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`	$1.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$4.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.23M	USD	Point-in-time
Dividends payable	`DividendPayable`	-	USD	3 Qtrs
Dividends payable	`DividendPayable`	$3.00K	USD	3 Qtrs
Note payable for deferred purchase price obligation	`NotesAssumed1`	$200.00K	USD	3 Qtrs
Note payable for deferred purchase price obligation	`NotesAssumed1`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.03M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.75M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.30M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$168.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.45M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.25M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.96M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.20M	USD	1 Quarter

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