10-Q Filing

ESCALADE INC CIK: 33488 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018594`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	esca20210710_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 103 Income Statement 52 Cash Flow Statement 47 Stockholders Equity 34

Balance Sheet 103 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$717.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$896.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$728.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.67M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables, less allowance of $717; $896; and $728; respectively	`AccountsReceivableNetCurrent`	$52.25M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables, less allowance of $717; $896; and $728; respectively	`AccountsReceivableNetCurrent`	$49.52M	USD	Point-in-time
Receivables, less allowance of $717; $896; and $728; respectively	`AccountsReceivableNetCurrent`	$65.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$41.65M	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`	$72.49M	USD	Point-in-time
Inventories	`InventoryNet`	$86.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.78M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	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
Prepaid expenses	`PrepaidExpenseCurrent`	$2.08M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	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, par value (in dollars per share)	`CommonStockNoParValue`	-	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`	14.15M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$145.40M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$154.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.78M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$109.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.15M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$14.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.78M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.61M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$18.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.64M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$57.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$170.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$220.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$18.11M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$20.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.71M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.27M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.71M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$180.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$711.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$854.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$33.72M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$46.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$38.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.07M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.19M	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$699.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$763.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$557.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$448.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$448.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$387.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$86.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$38.34M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$81.55M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding 13,779,489; 13,919,380; and 14,153,579; shares respectively	`CommonStockValue`	$14.15M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding 13,779,489; 13,919,380; and 14,153,579; shares respectively	`CommonStockValue`	$13.78M	USD	Point-in-time
Common stock: Authorized 30,000,000 shares; no par value, issued and outstanding 13,779,489; 13,919,380; and 14,153,579; shares respectively	`CommonStockValue`	$13.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$132.56M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$141.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$145.13M	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`	$125.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$220.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$170.91M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$231.62M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$120.81M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.52M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.87M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.68M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$87.36M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$116.36M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$60.29M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$74.61M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.92M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$13.81M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$23.69M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$19.38M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$442.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$577.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.01M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$776.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.30M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$60.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$104.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$621.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$387.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$68.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.83M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.32M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.26M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.25M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.60M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.68M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.66M	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.23M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$325.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$493.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$437.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$26.00K	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash provided (used) by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-17.03M	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash provided (used) by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.03M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.74M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-494.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.28M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$135.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.24M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$162.67M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$6.31M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$142.74M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$6.31M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	2 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$4.42M	USD	2 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$1.33M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.89M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.53M	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$97.00K	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$135.00K	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.76M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.87M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.14M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.79M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.67M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.67M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$132.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$141.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$145.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$126.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$125.17M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.66M	USD	2 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$437.00K	USD	2 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.00K	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$493.00K	USD	2 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$357.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.53M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.94M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$1.77M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.89M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.90M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$1.90M	USD	Point-in-time
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$135.00K	USD	1 Quarter
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$97.00K	USD	2 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$97.00K	USD	1 Quarter
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$135.00K	USD	2 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$3.42M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$1.33M	USD	2 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$4.42M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	2 Qtrs
Balances	`StockholdersEquity`	$132.56M	USD	Point-in-time
Balances	`StockholdersEquity`	$141.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$145.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$126.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$125.17M	USD	Point-in-time

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