10-K Filing

ESCALADE INC CIK: 33488 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001144204-19-009589`
Period End Date	20181231
Filing Date	20190222
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	esca-20181229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 89 Cash Flow Statement 135 Stockholders Equity 39 Comprehensive Income 20

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$623.00K	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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	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
Receivables, less allowances of $532 and $623	`AccountsReceivableNetCurrent`	$39.35M	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 $532 and $623	`AccountsReceivableNetCurrent`	$40.68M	USD	Point-in-time
Inventories	`InventoryNet`	$39.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.37M	shares	Point-in-time
Inventories	`InventoryNet`	$35.16M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.44M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.37M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.44M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.41M	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$764.00K	USD	Point-in-time
Prepaid income tax	`PrepaidTaxes`	$1.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$2.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$87.86M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$80.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.29M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.50M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.69M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$19.79M	USD	Point-in-time
Goodwill	`Goodwill`	$26.38M	USD	Point-in-time
Goodwill	`Goodwill`	$21.55M	USD	Point-in-time
Investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	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`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$150.76M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$156.10M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	$1.25M	USD	Point-in-time
Current portion of long-term debt	`OtherLongTermDebtCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$4.29M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$5.63M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.07M	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`	$16.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$21.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$3.41M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$2.47M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$553.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$21.21M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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: 2018 14,438,824 shares, 2017 14,371,586 shares	`CommonStockValue`	$14.37M	USD	Point-in-time
Common stock Authorized: 30,000,000 shares, no par value Issued and outstanding: 2018 14,438,824 shares, 2017 14,371,586 shares	`CommonStockValue`	$14.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$99.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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`	$101.71M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$96.48M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$128.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$156.10M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$149.53M	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$177.33M	USD	Annual
Net Sales	`Revenues`	$53.92M	USD	1 Quarter
Net Sales	`Revenues`	$50.99M	USD	1 Quarter
Net Sales	`Revenues`	$43.95M	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	Annual
Net Sales	`Revenues`	$42.86M	USD	1 Quarter
Net Sales	`Revenues`	$48.68M	USD	1 Quarter
Net Sales	`Revenues`	$171.66M	USD	Annual
Net Sales	`Revenues`	$175.78M	USD	Annual
Net Sales	`Revenues`	$48.69M	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	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net Sales	`Revenues`	$32.15M	USD	1 Quarter
Net Sales	`Revenues`	$31.87M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$132.61M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$130.75M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$127.39M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$29.81M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$27.36M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$28.55M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.33M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.58M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.41M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.82M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$5.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.14M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$3.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.60M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$5.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$14.58M	USD	Annual
Interest expense	`InterestExpense`	$834.00K	USD	Annual
Interest expense	`InterestExpense`	$427.00K	USD	Annual
Interest expense	`InterestExpense`	$804.00K	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`	$121.00K	USD	Annual
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	Annual
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment (includes ($3,729) of accumulated other comprehensive loss reclassification from foreign currency translation adjustment)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
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 bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$256.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-169.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$121.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.54M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.44M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.52M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.05M	USD	Annual
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.49M	USD	Annual
Net Income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.44M	USD	Annual
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.06M	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.84	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$0.81	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.98	USD	Annual
Basic earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted earnings per share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.98	USD	Annual

Cash Flow Statement 135 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.49M	USD	Annual
Net Income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.44M	USD	Annual
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.06M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.24M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$155.00K	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`	$398.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$604.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$522.00K	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`	$121.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-940.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.95M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$375.00K	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.02M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.00M	USD	Point-in-time
Gain on insurance proceeds received for damage to property	`GainOnInsuranceProceedsReceivedForDamageToProperty`	-	USD	Annual
Gain on insurance proceeds received for damage to property	`GainOnInsuranceProceedsReceivedForDamageToProperty`	-	USD	Annual
Gain on insurance proceeds received for damage to property	`GainOnInsuranceProceedsReceivedForDamageToProperty`	$377.00K	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
Gain on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.16M	USD	Annual
Gain on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.32M	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$1.06M	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$3.37M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-2.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.14M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$468.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.55M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-194.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$507.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-950.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.11M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-690.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.17M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.51M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.65M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.17M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.45M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.66M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$33.70M	USD	Annual
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$33.70M	USD	Point-in-time
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Net purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Net purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	$57.00K	USD	Annual
Net purchase of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.15M	USD	Annual
Insurance proceeds received for damage to property	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.57M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.87M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.19M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.21M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.28M	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`	$28.02M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$65.89M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.15M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$63.59M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$59.03M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$159.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$547.00K	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`	$35.00K	USD	Annual
Tax benefit from settlement of stock compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$10.00K	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$152.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$166.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$144.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.13M	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	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.01M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$866.00K	USD	Annual
Interest paid	`InterestPaidNet`	$423.00K	USD	Annual
Interest paid	`InterestPaidNet`	$792.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.82M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.84M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.33M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$10.60M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$9.29M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$2.02M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$1.45M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$9.46M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$7.17M	USD	Annual
Consideration of holdback provision	`ConsiderationOfHoldBackProvisionClassifiedAsNonCashActivity`	-	USD	Annual
Consideration of holdback provision	`ConsiderationOfHoldBackProvisionClassifiedAsNonCashActivity`	$286.00K	USD	Annual
Consideration of holdback provision	`ConsiderationOfHoldBackProvisionClassifiedAsNonCashActivity`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$1.13M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$568.00K	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$2.40M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.32M	USD	Point-in-time
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.67M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.61M	USD	Annual
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.49M	USD	Annual
Net income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.44M	USD	Annual
Net income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.06M	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$604.00K	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$159.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$547.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	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
Dividends declared	`DividendsCommonStockCash`	$6.61M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.21M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.28M	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$166.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$144.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$152.00K	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$10.00K	USD	Annual
Balance	`StockholdersEquity`	$111.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$101.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$96.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$128.32M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$11.49M	USD	Annual
Net Income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.44M	USD	Annual
Net Income	`NetIncomeLoss`	$2.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.06M	USD	Annual
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	Annual
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.67M	USD	Annual
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	Annual
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.73M	USD	Annual
Amounts reclassified from comprehensive income due to divestiture of equity investment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.05M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.73M	USD	Annual

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