10-Q Filing

ESCALADE INC CIK: 33488 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001144204-17-055653`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	esca-20171007.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 60 Cash Flow Statement 56 Comprehensive Income 12

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$910.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$570.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$554.00K	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`	$1.01M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	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
Receivables, less allowance of $570; $910; and $554; respectively	`AccountsReceivableNetCurrent`	$34.77M	USD	Point-in-time
Receivables, less allowance of $570; $910; and $554; respectively	`AccountsReceivableNetCurrent`	$37.03M	USD	Point-in-time
Receivables, less allowance of $570; $910; and $554; respectively	`AccountsReceivableNetCurrent`	$35.89M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.37M	shares	Point-in-time
Inventories	`InventoryNet`	$33.80M	USD	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`	14.30M	shares	Point-in-time
Inventories	`InventoryNet`	$42.39M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.37M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.48M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.28M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.55M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$952.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$520.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$833.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$395.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$82.81M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$75.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$89.58M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.06M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.22M	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`	$19.03M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.27M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$91.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$165.28M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$150.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$158.25M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.25M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.41M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.94M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.38M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.73M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.78M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$22.01M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$21.47M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$36.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.74M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.38M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$7.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$52.12M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$64.64M	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 - 14,370,586; 14,304,959; and 14,301,959; shares respectively	`CommonStockValue`	$14.30M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,370,586; 14,304,959; and 14,301,959; shares respectively	`CommonStockValue`	$14.30M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding - 14,370,586; 14,304,959; and 14,301,959; shares respectively	`CommonStockValue`	$14.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.28M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$101.71M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$100.64M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$106.12M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$150.76M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$158.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$165.28M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$38.79M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$125.10M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$121.82M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$41.89M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$30.53M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$28.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$87.79M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$92.38M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$22.05M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$21.26M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$6.87M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.21M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$376.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.96M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$365.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.46M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$211.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$601.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$631.00K	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$615.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$639.00K	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$749.00K	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$573.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$256.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$168.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$35.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-49.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.73M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.70M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.54M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.48M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.03M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.56	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.56	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.33	USD	3 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.11	USD	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.17M	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	3 Qtrs
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`	$391.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$256.00K	USD	3 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	3 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.06M	USD	3 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.17M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-9.78M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-3.64M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.43M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.21M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	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`	$4.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$395.00K	USD	3 Qtrs
Purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.74M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.69M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$54.08M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$44.49M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$39.81M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$43.95M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$153.00K	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`	$4.71M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.95M	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$152.00K	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$144.00K	USD	3 Qtrs
Net cash provided by (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.15M	USD	3 Qtrs
Net cash provided by (used by) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.10M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.32M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$633.00K	USD	3 Qtrs
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`	$1.65M	USD	Point-in-time
Cash and cash equivalents, beginning 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`	$4.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.01M	USD	Point-in-time
Note payable for deferred purchase price obligation	`NotesAssumed1`	$50.00K	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`	$4.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$8.03M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.06M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-66.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$444.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.96M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$8.67M	USD	3 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.25M	USD	1 Quarter

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