10-Q Filing

ESCALADE INC CIK: 33488 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001144204-18-044744`
Period End Date	20180630
Filing Date	20180814
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	esca-20180714.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 70 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$534.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$532.00K	USD	Point-in-time
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$623.00K	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`	$1.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.57M	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 $534; $623; and $532; respectively	`AccountsReceivableNetCurrent`	$30.76M	USD	Point-in-time
Receivables, less allowance of $534; $623; and $532; respectively	`AccountsReceivableNetCurrent`	$39.35M	USD	Point-in-time
Receivables, less allowance of $534; $623; and $532; respectively	`AccountsReceivableNetCurrent`	$32.24M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	-	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
Inventories	`InventoryNet`	$41.45M	USD	Point-in-time
Inventories	`InventoryNet`	$35.16M	USD	Point-in-time
Inventories	`InventoryNet`	$37.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.44M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.41M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.04M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.44M	shares	Point-in-time
Prepaid income tax	`PrepaidTaxes`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.36M	shares	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$773.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.37M	shares	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$764.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$75.80M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$90.64M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$80.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.42M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.69M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.94M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.51M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$20.28M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$144.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$150.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$156.10M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.30M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.25M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$8.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$6.87M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.23M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.24M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$480.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$16.60M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.57M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$19.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.87M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$5.22M	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
Other liabilities	`OtherLiabilitiesNoncurrent`	$503.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$19.57M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.44M	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 14,439,724; 14,371,586; and 14,364,586; shares respectively	`CommonStockValue`	$14.44M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding 14,439,724; 14,371,586; and 14,364,586; shares respectively	`CommonStockValue`	$14.37M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding 14,439,724; 14,371,586; and 14,364,586; shares respectively	`CommonStockValue`	$14.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$110.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$92.37M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$111.67M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$104.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$124.55M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$156.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$150.25M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$144.12M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$80.83M	USD	2 Qtrs
Net sales	`Revenues`	$48.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.73M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Net sales	`Revenues`	$85.79M	USD	2 Qtrs
Net sales	`Revenues`	$53.92M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.73M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$60.35M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$40.84M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$64.42M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$37.19M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$16.07M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$15.19M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$9.12M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$9.26M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$425.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$489.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$748.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$847.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.67M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$401.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$234.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$355.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$166.00K	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$133.00K	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`	$121.00K	USD	2 Qtrs
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.02M	USD	2 Qtrs
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.02M	USD	1 Quarter
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.00M	USD	Point-in-time
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$256.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-43.00K	USD	2 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.86M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.35M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.16M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.07M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$-3.00M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.79M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.48M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.29M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.92	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.83	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.23	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.29M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.13M	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$4.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$288.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$370.00K	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.02M	USD	2 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.02M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.00M	USD	Point-in-time
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to property	`GainOnInsuranceProceedsReceivedForDamageToProperty`	$241.00K	USD	2 Qtrs
Gain on insurance proceeds received for damage to property	`GainOnInsuranceProceedsReceivedForDamageToProperty`	-	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	2 Qtrs
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$256.00K	USD	2 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.17M	USD	2 Qtrs
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.32M	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.01M	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$1.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.88M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.64M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$861.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.38M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.40M	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	2 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$33.70M	USD	Point-in-time
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$33.70M	USD	2 Qtrs
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.02M	USD	2 Qtrs
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.78M	USD	2 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$33.86M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$21.87M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$29.40M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$31.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$44.99M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.60M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.30M	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$165.00K	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$152.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.83M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.51M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.00M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.27M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.57M	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`	$2.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$15.57M	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`	$2.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.57M	USD	Point-in-time
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 16 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.48M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.29M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Foreign currency translation adjustment before reclassification	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	2 Qtrs
Foreign currency translation adjustment before reclassification	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.62M	USD	2 Qtrs
Foreign currency translation adjustment before reclassification	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.03M	USD	1 Quarter
Foreign currency translation adjustment before reclassification	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.07M	USD	1 Quarter
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.73M	USD	1 Quarter
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	2 Qtrs
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.73M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.90M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.77M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$3.17M	USD	1 Quarter

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