10-K/A Filing

ESCALADE INC CIK: 33488 FY 2022

Filing Information

Form Type	10-K/A
Accession Number	`0001437749-23-004782`
Period End Date	20221231
Filing Date	20230227
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	esca20221231_10ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 76 Cash Flow Statement 106 Stockholders Equity 39

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$492.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$457.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	13.49M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.37M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.49M	shares	Point-in-time
Receivables, less allowances of $492 and $457; respectively	`AccountsReceivableNetCurrent`	$57.42M	USD	Point-in-time
Receivables, less allowances of $492 and $457; respectively	`AccountsReceivableNetCurrent`	$65.99M	USD	Point-in-time
Inventories	`InventoryNet`	$121.87M	USD	Point-in-time
Inventories	`InventoryNet`	$92.38M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.57M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.94M	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$739.00K	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$188.20M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$171.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.94M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.82M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.21M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$20.78M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$31.12M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Goodwill	`Goodwill`	$32.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$124.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$220.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$298.72M	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
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$15.85M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$24.39M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$71.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$818.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$993.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$48.19M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$38.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$50.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$87.74M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.52M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.76M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.39M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	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`	$140.24M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Issued and outstanding: 2022 13,594,407 shares, 2021 13,493,332 shares	`CommonStockValue`	$13.59M	USD	Point-in-time
Issued and outstanding: 2022 13,594,407 shares, 2021 13,493,332 shares	`CommonStockValue`	$13.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.12M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$146.62M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$126.17M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$158.47M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$139.16M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$298.72M	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`	$72.14M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.68M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.38M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$59.19M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.65M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.30M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.90M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.76M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.44M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.34M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$313.61M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$240.12M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$236.48M	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`	$44.77M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$43.37M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.87M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.56M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$1.48M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$4.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$9.02M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$4.88M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$31.90M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$6.41M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.32M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$10.69M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$8.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$33.03M	USD	Annual
Interest expense	`InterestExpense`	$3.78M	USD	Annual
Interest expense	`InterestExpense`	$250.00K	USD	Annual
Interest expense	`InterestExpense`	$1.51M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$79.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$140.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$163.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.61M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.55M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.92M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.99M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.14M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.62M	USD	Annual
Net Income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.99M	USD	Annual
Net Income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.44M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.41M	USD	Annual
Net Income	`NetIncomeLoss`	$25.93M	USD	Annual
Net Income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.65M	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`	$0.59	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`	$1.84	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.49	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`	$0.20	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	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`	$1.33	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	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`	$0.20	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`	$0.22	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.43	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`	$1.76	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.99M	USD	Annual
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.41M	USD	Annual
Net income	`NetIncomeLoss`	$25.93M	USD	Annual
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.02M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.06M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$473.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-408.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$108.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$1.02M	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$902.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$1.97M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$244.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-567.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-656.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Loss (gain) on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-9.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$301.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$29.91M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.42M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.89M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$42.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.16M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.43M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$26.91M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.99M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-14.67M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.52M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$939.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.11M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.70M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.76M	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.45M	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 property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$43.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.83M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.03M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.69M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$7.47M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.15M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$232.06M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$84.04M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$197.37M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$160.03M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$204.60M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$53.97M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$144.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$87.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$342.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$33.00K	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$10.43M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$6.74M	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$51.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$97.00K	USD	Annual
Director stock compensation	`ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans`	$135.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.02M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.58M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$869.00K	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.38M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-407.00K	USD	Annual
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.50M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.88M	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`	$3.97M	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`	$5.88M	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`	$3.97M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.43M	USD	Annual
Interest paid	`InterestPaidNet`	$3.87M	USD	Annual
Interest paid	`InterestPaidNet`	$205.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$4.14M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.21M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$6.28M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	-	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$16.28M	USD	Annual
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$41.50M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$15.45M	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	-	USD	Annual
Cash paid for assets	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$35.76M	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$831.00K	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	-	USD	Annual
Liabilities assumed	`LiabilitiesAssumed1`	$5.74M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$126.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.99M	USD	Annual
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.41M	USD	Annual
Net income	`NetIncomeLoss`	$25.93M	USD	Annual
Net income	`NetIncomeLoss`	$4.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.65M	USD	1 Quarter
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.97M	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$902.00K	USD	Annual
Expense of stock options and restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.02M	USD	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	10,000.00	shares	Annual
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	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`	$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
Issuance of restricted stock awards	`IssuanceOfRestrictedStockAwardsValue`	-	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$8.15M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.69M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$7.47M	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$135.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueIssuedForServices`	$51.00K	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
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$126.17M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$139.16M	USD	Point-in-time

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