10-K Filing

ESCALADE INC CIK: 33488 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001437749-21-003651`
Period End Date	20201231
Filing Date	20210222
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	esca20201226_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 87 Cash Flow Statement 131 Stockholders Equity 43 Comprehensive Income 21

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$483.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$896.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Receivables, less allowances of $896 and $483; respectively	`AccountsReceivableNetCurrent`	$65.28M	USD	Point-in-time
Receivables, less allowances of $896 and $483; respectively	`AccountsReceivableNetCurrent`	$35.45M	USD	Point-in-time
Inventories	`InventoryNet`	$72.49M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$42.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.15M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.07M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$163.00K	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$57.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.92M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.21M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$145.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$86.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$15.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.23M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.21M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$18.85M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Goodwill	`Goodwill`	$26.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$149.53M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$220.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$148.78M	USD	Point-in-time
Note payable	`NotesPayableCurrent`	$135.00K	USD	Point-in-time
Note payable	`NotesPayableCurrent`	-	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$20.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$7.76M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.69M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$854.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$621.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$46.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$18.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.19M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$3.54M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$763.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$475.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$387.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$448.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$22.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$81.55M	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: 2020 13,919,380 shares, 2019 14,214,777 shares	`CommonStockValue`	$14.21M	USD	Point-in-time
Common stock; Authorized: 30,000,000 shares, no par value; Issued and outstanding: 2020 13,919,380 shares, 2019 14,214,777 shares	`CommonStockValue`	$13.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.95M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$126.17M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$139.16M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$128.32M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$111.67M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$220.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$148.78M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive loss reclassification from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.98M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.78M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.76M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.29M	USD	1 Quarter
Accumulated other comprehensive loss reclassification from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-3.73M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.65M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.54M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.07M	USD	1 Quarter
Accumulated other comprehensive loss reclassification from foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$130.75M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$138.18M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$198.82M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$40.31M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$31.62M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$29.81M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.41M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.47M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$13.82M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$3.51M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.47M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.28M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$12.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$394.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.03M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$6.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$250.00K	USD	Annual
Interest expense	`InterestExpense`	$427.00K	USD	Annual
Interest expense	`InterestExpense`	$356.00K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	Annual
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	-	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
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-89.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$140.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.44M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.92M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.00M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.99M	USD	Annual
Net Income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.93M	USD	Annual
Net Income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.26M	USD	Annual
Net Income	`NetIncomeLoss`	$267.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.44M	USD	Annual
Net Income	`NetIncomeLoss`	$241.00K	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.93M	USD	Annual
Net Income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.26M	USD	Annual
Net Income	`NetIncomeLoss`	$267.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.44M	USD	Annual
Net Income	`NetIncomeLoss`	$241.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$473.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$322.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$155.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$604.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$513.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$1.02M	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	$121.00K	USD	Annual
Equity in net income of joint venture investments	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-128.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-656.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-940.00K	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 insurance proceeds received for damage to property	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on insurance proceeds received for damage to property	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Gain on insurance proceeds received for damage to property	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$377.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.32M	USD	Annual
Dividends received from equity method investments	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$1.14M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-4.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$29.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.36M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.97M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-194.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.91M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.51M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.04M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.82M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$765.00K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.45M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.17M	USD	Annual
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$135.00K	USD	Annual
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	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`	-	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`	$4.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.03M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$24.87M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.21M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.20M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$77.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.02M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$84.04M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$53.97M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$77.50M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$51.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$118.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$112.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$87.00K	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$6.74M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$10.00K	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.94M	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$166.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$97.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$102.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.13M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.03M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.06M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.25M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.38M	USD	Annual
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$346.00K	USD	Annual
Interest paid	`InterestPaidNet`	$205.00K	USD	Annual
Interest paid	`InterestPaidNet`	$423.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.38M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.84M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$16.28M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$9.29M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$900.00K	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$7.17M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$15.45M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$765.00K	USD	Annual
Consideration of holdback provision	`BusinessCombinationConsiderationOfHoldbackProvision`	-	USD	Annual
Consideration of holdback provision	`BusinessCombinationConsiderationOfHoldbackProvision`	$286.00K	USD	Annual
Consideration of holdback provision	`BusinessCombinationConsiderationOfHoldbackProvision`	-	USD	Annual
Note payable for deferred purchase price obligation	`NotesAssumed1`	$135.00K	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`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$2.40M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$831.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$126.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$111.67M	USD	Point-in-time
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.61M	USD	Annual
Net Income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.93M	USD	Annual
Net Income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.26M	USD	Annual
Net Income	`NetIncomeLoss`	$267.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.44M	USD	Annual
Net Income	`NetIncomeLoss`	$241.00K	USD	2 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$513.00K	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.02M	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$604.00K	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	9,250.00	shares	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$118.00K	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
Dividends declared	`DividendsCommonStockCash`	$7.47M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.20M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.21M	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$166.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$97.00K	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$2.94M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$10.00K	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$6.74M	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Balances	`StockholdersEquity`	$126.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$111.67M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$2.58M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.93M	USD	Annual
Net Income	`NetIncomeLoss`	$1.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.26M	USD	Annual
Net Income	`NetIncomeLoss`	$267.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.54M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.44M	USD	Annual
Net Income	`NetIncomeLoss`	$241.00K	USD	2 Qtrs
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.12M	USD	Annual
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Foreign currency translation adjustment before reclassifications	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	-	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`	$7.26M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.93M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.05M	USD	Annual

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