10-Q Filing

ESCALADE INC CIK: 33488 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-020774`
Period End Date	20230630
Filing Date	20230727
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	esca20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 52 Cash Flow Statement 40 Stockholders Equity 28

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$726.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$492.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$355.00K	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	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`	$577.00K	USD	Point-in-time
Receivables, less allowance of $355; $492; and $726; respectively	`AccountsReceivableNetCurrent`	$57.42M	USD	Point-in-time
Receivables, less allowance of $355; $492; and $726; respectively	`AccountsReceivableNetCurrent`	$60.01M	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Receivables, less allowance of $355; $492; and $726; respectively	`AccountsReceivableNetCurrent`	$54.98M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$121.87M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$111.68M	USD	Point-in-time
Inventories	`InventoryNet`	$130.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.92M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.94M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$7.26M	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$1.52M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	-	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`	$621.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$188.20M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.74M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$204.34M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$172.67M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$28.34M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.82M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.32M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$35.35M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Goodwill	`Goodwill`	$39.23M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$275.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$455.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$281.08M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$298.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$316.85M	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`	$9.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$14.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$24.65M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$20.48M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.32M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.90M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$71.00K	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`	$1.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$676.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$993.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$32.72M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$52.95M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$38.94M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$87.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$76.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$94.04M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.52M	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`	$8.66M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$448.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$160.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$140.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$122.68M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,736,800; 13,594,407; and 13,590,407; shares respectively	`CommonStockValue`	$13.59M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,736,800; 13,594,407; and 13,590,407; shares respectively	`CommonStockValue`	$13.74M	USD	Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,736,800; 13,594,407; and 13,590,407; shares respectively	`CommonStockValue`	$13.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.40M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$156.32M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$158.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$151.62M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$155.99M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$158.41M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$146.62M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$281.08M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$298.72M	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`	$124.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.77M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$94.34M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.72M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$97.00M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$70.61M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$122.87M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$51.12M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$20.05M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$14.68M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$25.21M	USD	2 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$9.77M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$855.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$620.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.24M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.43M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$8.19M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$17.21M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.26M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.41M	USD	2 Qtrs
Interest expense	`InterestExpense`	$948.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.58M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.51M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.96M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$72.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$25.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$29.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.78M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.48M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.68M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$787.00K	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.04M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.45M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.69M	USD	2 Qtrs
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`	$0.42	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`	$0.20	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	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
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.60M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$258.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$917.00K	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.01M	USD	2 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-17.59M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.90M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-274.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.54M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.76M	USD	2 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.29M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.07M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$124.57M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$80.93M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$73.12M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$180.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$169.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.08M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$4.12M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.39M	USD	2 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.22M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.82M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	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`	$577.00K	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`	$3.97M	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`	$577.00K	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$156.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$151.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$155.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$458.00K	USD	1 Quarter
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$917.00K	USD	2 Qtrs
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.08M	USD	2 Qtrs
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$688.00K	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.06M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$4.12M	USD	2 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$4.08M	USD	2 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$51.00K	USD	2 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$52.00K	USD	1 Quarter
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$52.00K	USD	2 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$51.00K	USD	1 Quarter

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