10-K Filing

ESCALADE INC CIK: 33488 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-003913`
Period End Date	20211231
Filing Date	20220222
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	esca20211225_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 76 Cash Flow Statement 109 Stockholders Equity 41

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$457.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$896.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.82M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Receivables, less allowances of $457 and $896; respectively	`AccountsReceivableNetCurrent`	$65.99M	USD	Point-in-time
Receivables, less allowances of $457 and $896; respectively	`AccountsReceivableNetCurrent`	$65.28M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$92.38M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$72.49M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$7.57M	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
Prepaid income tax	`PrepaidIncomeTax`	$739.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$145.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$171.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.49M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.23M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.94M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.92M	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.61M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$22.64M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$20.78M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$26.75M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$251.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$220.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$148.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$20.95M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$15.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.39M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$818.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$854.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$46.07M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$48.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$30.07M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.40M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.19M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$763.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$448.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$448.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$105.18M	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
Common stock, authorized: 30,000,000 shares, no par value, issued and outstanding: 2021 13,493,332 shares, 2020 13,919,380 shares	`CommonStockValueOutstanding`	$13.49M	USD	Point-in-time
Common stock, authorized: 30,000,000 shares, no par value, issued and outstanding: 2021 13,493,332 shares, 2020 13,919,380 shares	`CommonStockValueOutstanding`	$13.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.24M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$146.62M	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`	$126.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$220.71M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$251.80M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.07M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.54M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.68M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.65M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.77M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.44M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.61M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.29M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.52M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.19M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$236.48M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$198.82M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$138.18M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$40.31M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$43.37M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$31.62M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.87M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.47M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$6.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$2.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.03M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$7.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.90M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$7.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.28M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$10.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.92M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.81M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	Annual
Interest expense	`InterestExpense`	$250.00K	USD	Annual
Interest expense	`InterestExpense`	$356.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$163.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$15.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$140.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.92M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.55M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.99M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Net Income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.93M	USD	Annual
Net Income	`NetIncomeLoss`	$24.41M	USD	Annual
Net Income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.26M	USD	Annual
Net Income	`NetIncomeLoss`	$5.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.87M	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`	$0.36	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`	$0.39	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	Annual
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`	$0.44	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$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`	$0.71	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	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`	$1.82	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	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`	$1.76	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.93M	USD	Annual
Net Income	`NetIncomeLoss`	$24.41M	USD	Annual
Net Income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.26M	USD	Annual
Net Income	`NetIncomeLoss`	$5.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.03M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-408.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$322.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$473.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$513.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$902.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$1.02M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-567.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-656.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-128.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$29.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-4.91M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$301.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.42M	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`	$4.16M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.91M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$939.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.19M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$765.00K	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.45M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	-	USD	Annual
Payment on note payable related to an acquisition	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$135.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.03M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.95M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.20M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.69M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$77.50M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$84.04M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$232.06M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$53.97M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$204.60M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$77.50M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$144.00K	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`	$33.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$87.00K	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$10.43M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$6.74M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.94M	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$102.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$97.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$135.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.03M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.38M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$3.06M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$869.00K	USD	Annual
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	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`	$2.82M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	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`	$2.82M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$346.00K	USD	Annual
Interest paid	`InterestPaidNet`	$1.43M	USD	Annual
Interest paid	`InterestPaidNet`	$205.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.28M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.38M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$16.28M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$900.00K	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$765.00K	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$15.45M	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`	$831.00K	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$126.17M	USD	Point-in-time
Net Income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.09M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$25.93M	USD	Annual
Net Income	`NetIncomeLoss`	$24.41M	USD	Annual
Net Income	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.19M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$8.71M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.26M	USD	Annual
Net Income	`NetIncomeLoss`	$5.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.02M	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$902.00K	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$513.00K	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`	10,000.00	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`	$144.00K	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`	$7.69M	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$135.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$102.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$97.00K	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$10.43M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$6.74M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$2.94M	USD	Annual
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	-	USD	Annual
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$128.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$126.17M	USD	Point-in-time

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