10-Q Filing

ESCALADE INC CIK: 33488 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-024858`
Period End Date	20220930
Filing Date	20221027
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	esca20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 52 Cash Flow Statement 47 Stockholders Equity 32

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$636.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$457.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$729.00K	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`	$4.37M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.49M	USD	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
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Receivables, less allowance of $729; $457; and $636; respectively	`AccountsReceivableNetCurrent`	$65.26M	USD	Point-in-time
Receivables, less allowance of $729; $457; and $636; respectively	`AccountsReceivableNetCurrent`	$65.99M	USD	Point-in-time
Receivables, less allowance of $729; $457; and $636; respectively	`AccountsReceivableNetCurrent`	$68.85M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$91.75M	USD	Point-in-time
Inventories	`InventoryNet`	$134.96M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$6.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.14M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	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 income tax	`PrepaidIncomeTax`	$739.00K	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$1.07M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$173.62M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$209.43M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.56M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$171.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.49M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.94M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.07M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.21M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.21M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.78M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$39.23M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$131.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$251.80M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$254.16M	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`	$25.07M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$15.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$18.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.39M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$124.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$816.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$990.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$818.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$48.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$51.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$99.57M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$51.87M	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`	$8.56M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.49M	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`	$163.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$105.18M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$109.44M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,590,407; 13,493,332; and 13,557,879; shares respectively	`CommonStockValueOutstanding`	$13.56M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,590,407; 13,493,332; and 13,557,879; shares respectively	`CommonStockValueOutstanding`	$13.49M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,590,407; 13,493,332; and 13,557,879; shares respectively	`CommonStockValueOutstanding`	$13.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$143.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.12M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$139.16M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$155.99M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$146.62M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$145.13M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$157.29M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$144.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$254.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$251.80M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$320.32M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$240.17M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$62.99M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$61.27M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$184.15M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$179.35M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$8.77M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$33.98M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$10.20M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$33.89M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.07M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$642.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.44M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$432.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$25.49M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$954.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	3 Qtrs
Interest expense	`InterestExpense`	$414.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$68.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$124.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.33M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.58M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.24M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.02M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$286.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.36M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$5.04M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$19.53M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$15.29M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	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`	$1.13	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.94M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-224.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$258.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.45M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$666.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	3 Qtrs
Gain on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$27.00K	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash used by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-26.93M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash used by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-27.97M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.79M	USD	3 Qtrs
Net cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.05M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.76M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.24M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.51M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$180.35M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$192.79M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$163.85M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$131.18M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	3 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$9.11M	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$51.00K	USD	3 Qtrs
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$135.00K	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$180.00K	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$5.80M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.27M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.93M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.99M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-374.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	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`	$4.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$145.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$144.72M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.53M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$229.00K	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$377.00K	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.45M	USD	3 Qtrs
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$666.00K	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$5.80M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$1.92M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.12M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.00M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.00M	USD	Point-in-time
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$9.11M	USD	3 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$4.69M	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	3 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$135.00K	USD	3 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	USD	3 Qtrs
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$145.13M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$144.72M	USD	Point-in-time

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