10-K Filing

ESCALADE INC CIK: 33488 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001144204-18-011216`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	esca-20171230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 82 Cash Flow Statement 133 Stockholders Equity 40 Comprehensive Income 17

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$623.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$910.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	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`	$1.57M	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
Receivables, less allowances of $623 and $910	`AccountsReceivableNetCurrent`	$35.89M	USD	Point-in-time
Receivables, less allowances of $623 and $910	`AccountsReceivableNetCurrent`	$39.35M	USD	Point-in-time
Inventories	`InventoryNet`	$35.16M	USD	Point-in-time
Inventories	`InventoryNet`	$33.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.37M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.30M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.37M	shares	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	$1.28M	USD	Point-in-time
Deferred income tax benefit	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$764.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$833.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$75.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$80.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.29M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$20.86M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.69M	USD	Point-in-time
Goodwill	`Goodwill`	$21.46M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.64M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.28M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$19.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$156.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$143.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$150.76M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.25M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.38M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.79M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.00M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$19.54M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.42M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$24.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.87M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$6.44M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$553.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.05M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.44M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock Authorized: 30,000,000 shares, no par value Issued and outstanding: 2017 -14,371,586 shares, 2016 -14,304,959 shares	`CommonStockValue`	$14.37M	USD	Point-in-time
Common stock Authorized: 30,000,000 shares, no par value Issued and outstanding: 2017 -14,371,586 shares, 2016 -14,304,959 shares	`CommonStockValue`	$14.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$91.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	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`	$96.48M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$89.78M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$111.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$156.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$150.76M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$53.92M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$46.66M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$177.33M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$49.82M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$171.66M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$42.86M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$31.87M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$48.69M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$39.66M	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$159.46M	USD	Annual
Net Sales	`SalesRevenueGoodsNet`	$35.52M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$127.39M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$132.61M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$115.99M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.36M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$28.55M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.77M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.88M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.33M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.58M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.58M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.48M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.77M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.60M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.82M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$5.33M	USD	1 Quarter
Interest expense	`InterestExpense`	$804.00K	USD	Annual
Interest expense	`InterestExpense`	$834.00K	USD	Annual
Interest expense	`InterestExpense`	$470.00K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.67M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.63M	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.99M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$256.00K	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$333.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.67M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.54M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.05M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.07M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	Annual
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.06M	USD	Annual
Net Income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.49M	USD	Annual
Net Income	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.82	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.06M	USD	Annual
Net Income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.49M	USD	Annual
Net Income	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.24M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$159.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.76M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$775.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$522.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$719.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$398.00K	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$1.67M	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$1.63M	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$2.99M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.70M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$375.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.95M	USD	Annual
Gain on bargain purchase	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$256.00K	USD	Annual
Gain on bargain purchase	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on bargain purchase	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.16M	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.06M	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$928.00K	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$6.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.12M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$468.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.55M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$507.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-950.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.89M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-690.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.46M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.07M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.68M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.66M	USD	Annual
Net sale of short-term time deposits	`PaymentsForProceedsFromOtherDeposits`	$-1.45M	USD	Annual
Net sale of short-term time deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	Annual
Net sale of short-term time deposits	`PaymentsForProceedsFromOtherDeposits`	-	USD	Annual
Net purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Net purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Net purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.00K	USD	Annual
Proceeds from insurance for involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversion`	-	USD	Annual
Proceeds from insurance for involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversion`	-	USD	Annual
Proceeds from insurance for involuntary conversion	`ProceedsFromInsuranceForInvoluntaryConversion`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.57M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.29M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.28M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.07M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.61M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$56.71M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.89M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.13M	USD	Annual
Net decrease in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	Annual
Net decrease in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	$-2.70M	USD	Annual
Net decrease in notes payable	`IncreaseDecreaseInNotesPayableCurrent`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$159.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$547.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$937.00K	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$63.59M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$57.44M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$59.03M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$83.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Tax benefit from settlement of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from settlement of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$701.00K	USD	Annual
Tax benefit from settlement of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	Annual
Tax withholding for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	USD	Annual
Tax withholding for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Tax withholding for equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$152.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$144.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$103.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.34M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.61M	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-969.00K	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$559.00K	USD	Annual
Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.25M	USD	Annual
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.98M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.23M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.98M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$3.23M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$465.00K	USD	Annual
Interest paid	`InterestPaidNet`	$866.00K	USD	Annual
Interest paid	`InterestPaidNet`	$792.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.33M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.82M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$108.00K	USD	Annual
Dividends payable	`DividendPayable`	-	USD	Annual
Dividends payable	`DividendPayable`	$4.00K	USD	Annual
Dividends payable	`DividendPayable`	-	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$13.27M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$2.02M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$10.60M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.45M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$10.68M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$9.46M	USD	Annual
Note payable for deferred purchase price obligation	`NotesAssumed1`	$200.00K	USD	Annual
Note payable for deferred purchase price obligation	`NotesAssumed1`	-	USD	Annual
Note payable for deferred purchase price obligation	`NotesAssumed1`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$2.39M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$1.13M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$568.00K	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$101.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.21M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.67M	USD	Annual
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.06M	USD	Annual
Net income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.49M	USD	Annual
Net income	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.61M	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$398.00K	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$522.00K	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$719.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$937.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$159.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$547.00K	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Tax benefit from settlement of stock compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$35.00K	USD	Annual
Tax benefit from settlement of stock compensation	`EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense`	$701.00K	USD	Annual
Tax withholding for equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$79.00K	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.07M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.61M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.28M	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$152.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$144.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$103.00K	USD	Annual
Balance	`StockholdersEquity`	$101.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.06M	USD	Annual
Net Income	`NetIncomeLoss`	$4.24M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.49M	USD	Annual
Net Income	`NetIncomeLoss`	$3.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.61M	USD	Annual
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.67M	USD	Annual
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.21M	USD	Annual
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.73M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	Annual

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