10-Q Filing

ESCALADE INC CIK: 33488 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-029021`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	esca20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 52 Cash Flow Statement 44 Stockholders Equity 32

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$492.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$729.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$367.00K	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
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`	$919.00K	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Receivables, less allowance of $367; $492; and $729; respectively	`AccountsReceivableNetCurrent`	$57.42M	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 $367; $492; and $729; respectively	`AccountsReceivableNetCurrent`	$65.26M	USD	Point-in-time
Receivables, less allowance of $367; $492; and $729; respectively	`AccountsReceivableNetCurrent`	$63.38M	USD	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`	$134.96M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$105.27M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.30M	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`	$4.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.14M	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$2.08M	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$1.07M	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
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$188.20M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.59M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$209.43M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.74M	shares	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$175.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$24.75M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$23.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$27.62M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.59M	shares	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
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$8.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.07M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$34.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.26M	USD	Point-in-time
Goodwill	`Goodwill`	$39.23M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$261.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$423.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$400.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$283.37M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$320.32M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$298.72M	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`	$22.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$24.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.41M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$11.99M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$19.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$21.32M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$71.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$816.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.04M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$993.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$49.70M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$38.94M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$44.22M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$87.74M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$64.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$99.57M	USD	Point-in-time
Deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.76M	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.64M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.56M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$448.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$407.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$140.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$163.03M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$122.20M	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
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`	$143.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.88M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$155.99M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$157.29M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$158.47M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$161.17M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$298.72M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$320.32M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$283.37M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$241.62M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$198.06M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$55.22M	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`	$152.22M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$33.98M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$8.77M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.07M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$31.12M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.86M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$642.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$620.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.07M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$4.22M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.85M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$6.45M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$954.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.28M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.46M	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$30.00K	USD	3 Qtrs
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$5.00K	USD	1 Quarter
Other income (expense)	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.60M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.12M	USD	1 Quarter
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`	$1.64M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.73M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$286.00K	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$850.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$15.29M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.22	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`	$0.31	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	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`	$0.50	USD	3 Qtrs
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`	$0.45	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.21M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$171.00K	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`	$1.46M	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$22.00K	USD	3 Qtrs
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$14.44M	USD	3 Qtrs
Adjustments necessary to reconcile net income to net cash provided by operating activities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$-27.97M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.74M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.71M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.57M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$40.00K	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.76M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.51M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$76.06M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$180.35M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$98.90M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$131.18M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$180.00K	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$169.00K	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.12M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.18M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.19M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-374.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.05M	USD	3 Qtrs
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`	$4.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00K	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`	$4.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$919.00K	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$155.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$161.17M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.96M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.29M	USD	3 Qtrs
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.46M	USD	3 Qtrs
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$546.00K	USD	1 Quarter
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.45M	USD	3 Qtrs
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$377.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.18M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.04M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.06M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.12M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$51.00K	USD	3 Qtrs
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$52.00K	USD	3 Qtrs
Issuance of common stock for service	`StockIssuedDuringPeriodValueIssuedForServices`	$395.00K	USD	3 Qtrs
Balances	`StockholdersEquity`	$155.99M	USD	Point-in-time
Balances	`StockholdersEquity`	$157.29M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.41M	USD	Point-in-time
Balances	`StockholdersEquity`	$146.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$161.17M	USD	Point-in-time

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