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10-Q Filing

ESCALADE INC CIK: 33488 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-013094
Period End Date 20240331
Filing Date 20240425
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance esca20240331_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 52 Cash Flow Statement 76 Stockholders Equity 36
Balance Sheet 220 line items
Line Item Tag Value Unit Period
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $652.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $652.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $882.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $882.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $490.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $490.00K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.00K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.00K 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
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 $16.00K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.97M USD 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
Receivables, less allowance of $882; $652; and $490; respectively AccountsReceivableNetCurrent $52.27M USD Point-in-time
Receivables, less allowance of $882; $652; and $490; respectively AccountsReceivableNetCurrent $52.27M USD Point-in-time
Receivables, less allowance of $882; $652; and $490; respectively AccountsReceivableNetCurrent $49.98M USD Point-in-time
Receivables, less allowance of $882; $652; and $490; respectively AccountsReceivableNetCurrent $49.98M USD Point-in-time
Receivables, less allowance of $882; $652; and $490; respectively AccountsReceivableNetCurrent $50.47M USD Point-in-time
Receivables, less allowance of $882; $652; and $490; respectively AccountsReceivableNetCurrent $50.47M 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
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
Inventories InventoryNet $92.46M USD Point-in-time
Inventories InventoryNet $92.46M 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
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 $95.99M USD Point-in-time
Inventories InventoryNet $95.99M USD Point-in-time
Inventories InventoryNet $122.45M USD Point-in-time
Inventories InventoryNet $122.45M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 30.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.28M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.28M 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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 30.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.95M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.95M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.88M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.88M USD Point-in-time
Prepaid income tax PrepaidIncomeTax - USD Point-in-time
Prepaid income tax PrepaidIncomeTax - 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 $175.00K USD Point-in-time
Prepaid income tax PrepaidIncomeTax $175.00K USD Point-in-time
Prepaid income tax PrepaidIncomeTax $88.00K USD Point-in-time
Prepaid income tax PrepaidIncomeTax $88.00K 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
Common Stock, No Par Value (in dollars per share) CommonStockNoParValue - USD Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.86M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.86M shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $151.50M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $151.50M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $146.83M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $146.83M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $184.04M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $184.04M USD Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.73M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.73M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.74M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.74M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.74M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.74M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.86M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.86M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.73M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.73M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.79M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.79M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $24.68M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $24.68M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $2.48M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $2.48M 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
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $2.65M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $2.65M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.84M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.84M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.12M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.12M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.38M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.05M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.05M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.50M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $30.50M USD Point-in-time
Goodwill Goodwill $42.33M USD Point-in-time
Goodwill Goodwill $42.33M USD Point-in-time
Goodwill Goodwill $42.33M USD Point-in-time
Goodwill Goodwill $42.33M USD Point-in-time
Goodwill Goodwill $42.33M USD Point-in-time
Goodwill Goodwill $42.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $459.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $459.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $376.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $376.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $391.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $391.00K USD Point-in-time
TOTAL ASSETS Assets $293.59M USD Point-in-time
TOTAL ASSETS Assets $293.59M USD Point-in-time
TOTAL ASSETS Assets $256.35M USD Point-in-time
TOTAL ASSETS Assets $256.35M USD Point-in-time
TOTAL ASSETS Assets $253.00M USD Point-in-time
TOTAL ASSETS Assets $253.00M 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
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 $17.23M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $17.23M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $15.98M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $15.98M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $9.80M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $9.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $9.48M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $9.48M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.50M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.28M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $441.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $441.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - 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 $991.00K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $991.00K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.05M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.05M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.04M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.04M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $35.87M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $35.87M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $34.10M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $34.10M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $33.26M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $33.26M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $88.08M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $88.08M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $46.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $46.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $43.75M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $43.75M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $3.12M 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 $8.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.63M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.63M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $387.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $387.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $387.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $387.00K 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 $137.27M USD Point-in-time
TOTAL LIABILITIES Liabilities $137.27M USD Point-in-time
TOTAL LIABILITIES Liabilities $91.63M USD Point-in-time
TOTAL LIABILITIES Liabilities $91.63M USD Point-in-time
TOTAL LIABILITIES Liabilities $88.43M USD Point-in-time
TOTAL LIABILITIES Liabilities $88.43M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,861,552; 13,736,800; and 13,729,859; shares respectively CommonStockValue $4.91M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,861,552; 13,736,800; and 13,729,859; shares respectively CommonStockValue $4.91M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,861,552; 13,736,800; and 13,729,859; shares respectively CommonStockValue $2.88M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,861,552; 13,736,800; and 13,729,859; shares respectively CommonStockValue $2.88M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,861,552; 13,736,800; and 13,729,859; shares respectively CommonStockValue $4.48M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,861,552; 13,736,800; and 13,729,859; shares respectively CommonStockValue $4.48M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $153.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $153.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $159.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $159.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $160.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $160.10M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $156.32M 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 $158.47M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $164.58M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $164.58M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $164.72M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $164.72M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $256.35M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $256.35M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $253.00M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $253.00M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $293.59M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $293.59M USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $56.93M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $56.93M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $57.30M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $57.30M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $42.95M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $42.95M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $45.88M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $45.88M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $10.70M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $10.70M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $10.28M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $10.28M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $593.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $593.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $620.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $620.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $149.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $149.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $3.06M USD 1 Quarter
Operating Income OperatingIncomeLoss $3.06M USD 1 Quarter
Interest expense InterestExpense $735.00K USD 1 Quarter
Interest expense InterestExpense $735.00K USD 1 Quarter
Interest expense InterestExpense $1.38M USD 1 Quarter
Interest expense InterestExpense $1.38M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $18.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $18.00K USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.33M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.33M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.21M USD 1 Quarter
Income (Loss) Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.21M USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $-256.00K USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $-256.00K USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $553.00K USD 1 Quarter
Provision (Benefit) for Income Taxes IncomeTaxExpenseBenefit $553.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.77M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $1.77M USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-952.00K USD 1 Quarter
Net Income (Loss) NetIncomeLoss $-952.00K USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-0.07 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-0.07 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.15 USD 1 Quarter
Cash Flow Statement 76 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $1.77M USD 1 Quarter
Net income NetIncomeLoss $1.77M USD 1 Quarter
Net income NetIncomeLoss $-952.00K USD 1 Quarter
Net income NetIncomeLoss $-952.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.37M USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts - USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts - USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $222.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $222.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $429.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $429.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $459.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $459.00K USD 1 Quarter
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-67.00K USD 1 Quarter
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-67.00K USD 1 Quarter
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Adjustments necessary to reconcile net income to net cash provided by operating activities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-3.86M USD 1 Quarter
Adjustments necessary to reconcile net income to net cash provided by operating activities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-3.86M USD 1 Quarter
Adjustments necessary to reconcile net income to net cash provided by operating activities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $3.22M USD 1 Quarter
Adjustments necessary to reconcile net income to net cash provided by operating activities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $3.22M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $4.52M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $7.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $704.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $704.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $357.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $357.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $50.00K USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-704.00K USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-704.00K USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-307.00K USD 1 Quarter
Net cash used by investing activities NetCashProvidedByUsedInInvestingActivities $-307.00K USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $35.23M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $35.23M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $36.80M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $36.80M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $34.17M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $34.17M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $34.89M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $34.89M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $2.06M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $2.06M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $2.06M USD 1 Quarter
Cash dividends paid PaymentsOfDividends $2.06M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.72M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $-1.72M USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $567.00K USD 1 Quarter
Net cash provided (used) by financing activities NetCashProvidedByUsedInFinancingActivities $567.00K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $267.00K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $267.00K USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.10M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.10M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00K 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 $3.97M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.06M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $283.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $16.00K 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 $3.97M USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $156.32M USD Point-in-time
Balances StockholdersEquity $156.32M USD Point-in-time
Balances StockholdersEquity $158.47M USD Point-in-time
Balances StockholdersEquity $158.47M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $164.72M USD Point-in-time
Balances StockholdersEquity $164.72M USD Point-in-time
Net income NetIncomeLoss $1.77M USD 1 Quarter
Net income NetIncomeLoss $1.77M USD 1 Quarter
Net income NetIncomeLoss $-952.00K USD 1 Quarter
Net income NetIncomeLoss $-952.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $459.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $459.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $429.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $429.00K USD 1 Quarter
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 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.06M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.06M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.06M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.06M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.10M USD Point-in-time
Dividends declared DividendsCommonStockCash $2.10M USD Point-in-time
Issuance of common stock for service StockIssuedDuringPeriodValueIssuedForServices $395.00K USD 1 Quarter
Issuance of common stock for service StockIssuedDuringPeriodValueIssuedForServices $395.00K USD 1 Quarter
Balances StockholdersEquity $156.32M USD Point-in-time
Balances StockholdersEquity $156.32M USD Point-in-time
Balances StockholdersEquity $158.47M USD Point-in-time
Balances StockholdersEquity $158.47M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $164.72M USD Point-in-time
Balances StockholdersEquity $164.72M USD Point-in-time

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

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