10-Q Filing

ESCALADE INC CIK: 33488 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-039136`
Period End Date	20170630
Filing Date	20170731
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	esca-20170715.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 60 Cash Flow Statement 56 Comprehensive Income 12

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$910.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$453.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$532.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	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
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 $532; $910; and $453; respectively	`AccountsReceivableNetCurrent`	$32.24M	USD	Point-in-time
Receivables, less allowance of $532; $910; and $453; respectively	`AccountsReceivableNetCurrent`	$33.38M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Receivables, less allowance of $532; $910; and $453; respectively	`AccountsReceivableNetCurrent`	$35.89M	USD	Point-in-time
Inventories	`InventoryNet`	$37.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.27M	shares	Point-in-time
Inventories	`InventoryNet`	$33.80M	USD	Point-in-time
Inventories	`InventoryNet`	$37.52M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.27M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.36M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.04M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.70M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.28M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$1.14M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$773.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$833.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$79.10M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$75.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$75.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.91M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.86M	USD	Point-in-time
Goodwill	`Goodwill`	$21.46M	USD	Point-in-time
Goodwill	`Goodwill`	$21.46M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.69M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.51M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$100.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$150.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$155.20M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$150.25M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.30M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.60M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$8.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.85M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.31M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.23M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.42M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.57M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$17.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$32.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.19M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.20M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$46.18M	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 - 14,364,586; 14,304,959; and 14,271,209; shares respectively	`CommonStockValue`	$14.37M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,364,586; 14,304,959; and 14,271,209; shares respectively	`CommonStockValue`	$14.30M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,364,586; 14,304,959; and 14,271,209; shares respectively	`CommonStockValue`	$14.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$86.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.25M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$97.81M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$101.71M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$104.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$150.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$150.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$155.20M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$52.39M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$83.03M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$83.20M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$48.46M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$59.29M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$39.31M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$61.84M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$35.75M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$8.91M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$15.19M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$16.67M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$799.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.59M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$847.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.33M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$420.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$401.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$234.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$256.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$127.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$24.00K	USD	2 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$76.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$176.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$256.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$133.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$74.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.16M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.37M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$860.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.79M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.48M	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.27	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.26	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.22	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.79M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$154.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$288.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$243.00K	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$256.00K	USD	2 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.06M	USD	2 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.17M	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`	$1.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.38M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.82M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.46M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$193.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.08M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.40M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$40.04M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$29.34M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.20M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	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`	$3.30M	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`	$152.00K	USD	2 Qtrs
Net cash provided by (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.98M	USD	2 Qtrs
Net cash provided by (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.27M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.28M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.01M	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`	$3.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$2.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.01M	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`	$3.26M	USD	Point-in-time
Dividends payable	`DividendPayable`	-	USD	2 Qtrs
Dividends payable	`DividendPayable`	$6.00K	USD	2 Qtrs
Note payable for deferred purchase price obligation	`NotesAssumed1`	-	USD	2 Qtrs
Note payable for deferred purchase price obligation	`NotesAssumed1`	$50.00K	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`	$3.79M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.48M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.62M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-750.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.07M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-69.00K	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.72M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$1.34M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.17M	USD	1 Quarter

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