10-Q Filing

ESCALADE INC CIK: 33488 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018721`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	esca20220618_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 52 Cash Flow Statement 45 Stockholders Equity 33

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$717.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$726.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$457.00K	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64M	USD	Point-in-time
Receivables, less allowance of $726; $457; and $717; respectively	`AccountsReceivableNetCurrent`	$52.25M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Receivables, less allowance of $726; $457; and $717; respectively	`AccountsReceivableNetCurrent`	$65.99M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Receivables, less allowance of $726; $457; and $717; respectively	`AccountsReceivableNetCurrent`	$60.01M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$92.38M	USD	Point-in-time
Inventories	`InventoryNet`	$130.25M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$86.61M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.57M	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`	$7.26M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.78M	shares	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$739.00K	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$621.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$204.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$171.06M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$154.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.78M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.94M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$20.79M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.34M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.08M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.78M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.64M	USD	Point-in-time
Goodwill	`Goodwill`	$39.23M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$137.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$316.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$231.62M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$251.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.71M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$24.65M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$15.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$14.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$180.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$676.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$818.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.53M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$38.43M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$52.95M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$48.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$42.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$94.04M	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
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.39M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.66M	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`	$448.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$86.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$105.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$160.86M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,590,407; 13,493,332; and 13,779,489; shares respectively	`CommonStockValueOutstanding`	$13.78M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,590,407; 13,493,332; and 13,779,489; shares respectively	`CommonStockValueOutstanding`	$13.59M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,590,407; 13,493,332; and 13,779,489; shares respectively	`CommonStockValueOutstanding`	$13.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.12M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$141.90M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$151.62M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$145.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$155.99M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$139.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$146.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$231.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$251.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$316.85M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.72M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.87M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.68M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$116.36M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$70.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$74.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$122.87M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$25.21M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$23.69M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$13.81M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.01M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$855.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$577.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.43M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.82M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$10.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.21M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$948.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$387.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$621.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$56.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$72.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.25M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.32M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.78M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.68M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.45M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$13.57M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.33M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.98	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs

Cash Flow Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$13.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.71M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$258.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-152.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$437.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.08M	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 used by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-17.59M	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash used by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-17.03M	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-325.00K	USD	2 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-494.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.28M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$42.00K	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.76M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.29M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.24M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$124.57M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$162.67M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$142.74M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$80.93M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	2 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$4.42M	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$51.00K	USD	2 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$135.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$180.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.08M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$3.89M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.87M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.44M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$7.14M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.82M	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`	$6.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	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`	$6.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.64M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$141.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$151.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$145.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$13.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$326.00K	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$688.00K	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$437.00K	USD	2 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.08M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$1.94M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$4.08M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$3.89M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.00M	USD	Point-in-time
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$3.42M	USD	1 Quarter
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$4.42M	USD	2 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	1 Quarter
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$135.00K	USD	2 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$135.00K	USD	1 Quarter
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	2 Qtrs
Balances	`StockholdersEquity`	$141.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$151.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$145.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time

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