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10-Q Filing

ESCALADE INC CIK: 33488 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-031986
Period End Date 20240930
Filing Date 20241024
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance esca20240930_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 218 Income Statement 112 Cash Flow Statement 88 Stockholders Equity 60
Balance Sheet 218 line items
Line Item Tag Value Unit Period
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $669.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $669.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $652.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $652.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $367.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $367.00K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00K USD Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $426.00K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $426.00K USD Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $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
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
Receivables, less allowance of $669; $652; and $367; respectively AccountsReceivableNetCurrent $53.48M USD Point-in-time
Receivables, less allowance of $669; $652; and $367; respectively AccountsReceivableNetCurrent $53.48M USD Point-in-time
Receivables, less allowance of $669; $652; and $367; respectively AccountsReceivableNetCurrent $63.38M USD Point-in-time
Receivables, less allowance of $669; $652; and $367; respectively AccountsReceivableNetCurrent $63.38M USD Point-in-time
Receivables, less allowance of $669; $652; and $367; respectively AccountsReceivableNetCurrent $49.98M USD Point-in-time
Receivables, less allowance of $669; $652; and $367; respectively AccountsReceivableNetCurrent $49.98M 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
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 $92.46M USD Point-in-time
Inventories InventoryNet $92.46M USD Point-in-time
Inventories InventoryNet $85.48M USD Point-in-time
Inventories InventoryNet $85.48M 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 $105.27M USD Point-in-time
Inventories InventoryNet $105.27M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.28M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.28M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.30M 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
Prepaid expenses PrepaidExpenseCurrent $5.12M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.12M 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 income tax PrepaidIncomeTax $2.08M USD Point-in-time
Prepaid income tax PrepaidIncomeTax $2.08M 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
Prepaid income tax PrepaidIncomeTax $156.00K USD Point-in-time
Prepaid income tax PrepaidIncomeTax $156.00K 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
Prepaid income tax PrepaidIncomeTax $88.00K USD Point-in-time
Prepaid income tax PrepaidIncomeTax $88.00K USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.74M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.74M 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
TOTAL CURRENT ASSETS AssetsCurrent $144.66M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $144.66M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $175.95M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $175.95M USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.88M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.88M shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $146.83M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $146.83M 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
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.88M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.88M 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, Issued (in shares) CommonStockSharesIssued 13.74M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.74M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.95M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.95M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $22.86M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $22.86M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup - 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
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 $8.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.38M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $8.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.64M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.26M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $29.26M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $26.41M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.64M 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 $1.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $391.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $391.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $423.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $423.00K USD Point-in-time
TOTAL ASSETS Assets $283.37M USD Point-in-time
TOTAL ASSETS Assets $283.37M USD Point-in-time
TOTAL ASSETS Assets $253.00M USD Point-in-time
TOTAL ASSETS Assets $253.00M USD Point-in-time
TOTAL ASSETS Assets $244.93M USD Point-in-time
TOTAL ASSETS Assets $244.93M 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 $19.96M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $19.96M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $24.05M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $24.05M 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 $15.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.77M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $13.77M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $11.99M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $11.99M 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
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.04M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.04M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.08M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $1.08M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $33.26M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $33.26M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $44.22M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $44.22M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $41.96M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $41.96M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $22.35M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $22.35M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $43.75M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $43.75M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $64.90M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $64.90M 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 $7.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $8.16M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.12M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.12M 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
Other liabilities OtherLiabilitiesNoncurrent $297.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $297.00K USD Point-in-time
TOTAL LIABILITIES Liabilities $122.20M USD Point-in-time
TOTAL LIABILITIES Liabilities $122.20M USD Point-in-time
TOTAL LIABILITIES Liabilities $74.86M USD Point-in-time
TOTAL LIABILITIES Liabilities $74.86M 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 13,877,302; 13,736,800; and 13,736,800; shares respectively CommonStockValue $3.94M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,877,302; 13,736,800; and 13,736,800; shares respectively CommonStockValue $3.94M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,877,302; 13,736,800; and 13,736,800; shares respectively CommonStockValue $4.48M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,877,302; 13,736,800; and 13,736,800; shares respectively CommonStockValue $4.48M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,877,302; 13,736,800; and 13,736,800; shares respectively CommonStockValue $5.91M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,877,302; 13,736,800; and 13,736,800; shares respectively CommonStockValue $5.91M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $160.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $160.10M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $164.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $164.16M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $157.24M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $157.24M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $165.98M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $165.98M 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 $161.17M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $161.17M 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 $158.41M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $158.41M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $170.07M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $170.07M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $283.37M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $283.37M 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 $244.93M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $244.93M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $198.06M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $198.06M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $67.74M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $67.74M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $73.36M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $73.36M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $187.57M USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $187.57M USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $152.22M USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $152.22M USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $50.95M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $50.95M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $141.31M USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $141.31M USD 3 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $55.22M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $55.22M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $31.12M USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $31.12M USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $11.07M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $11.07M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $11.68M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $11.68M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $32.44M USD 3 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $32.44M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $2.23M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $2.23M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $620.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $620.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $1.86M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $1.86M USD 3 Qtrs
Amortization AmortizationOfIntangibleAssets $1.05M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $1.05M USD 1 Quarter
Gain on sale of assets held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on sale of assets held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 1 Quarter
Gain on sale of assets held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $3.90M USD 1 Quarter
Gain on sale of assets held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $3.90M USD 1 Quarter
Gain on sale of assets held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 3 Qtrs
Gain on sale of assets held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal - USD 3 Qtrs
Gain on sale of assets held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $3.90M USD 3 Qtrs
Gain on sale of assets held for sale DisposalGroupNotDiscontinuedOperationGainLossOnDisposal $3.90M USD 3 Qtrs
Operating Income OperatingIncomeLoss $7.97M USD 1 Quarter
Operating Income OperatingIncomeLoss $7.97M USD 1 Quarter
Operating Income OperatingIncomeLoss $6.45M USD 1 Quarter
Operating Income OperatingIncomeLoss $6.45M USD 1 Quarter
Operating Income OperatingIncomeLoss $15.49M USD 3 Qtrs
Operating Income OperatingIncomeLoss $15.49M USD 3 Qtrs
Operating Income OperatingIncomeLoss $12.85M USD 3 Qtrs
Operating Income OperatingIncomeLoss $12.85M USD 3 Qtrs
Interest expense InterestExpense $530.00K USD 1 Quarter
Interest expense InterestExpense $530.00K USD 1 Quarter
Interest expense InterestExpense $2.00M USD 3 Qtrs
Interest expense InterestExpense $2.00M USD 3 Qtrs
Interest expense InterestExpense $1.32M USD 1 Quarter
Interest expense InterestExpense $1.32M USD 1 Quarter
Interest expense InterestExpense $4.28M USD 3 Qtrs
Interest expense InterestExpense $4.28M USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $7.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $7.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $5.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $5.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $13.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $13.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $30.00K USD 3 Qtrs
Other income OtherNonoperatingIncomeExpense $30.00K USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.51M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $13.51M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.12M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.12M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.60M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.60M USD 3 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.45M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.45M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $3.22M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $3.22M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $1.78M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $1.78M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $1.64M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $1.64M USD 3 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $850.00K USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $850.00K USD 1 Quarter
Net Income NetIncomeLoss $10.29M USD 3 Qtrs
Net Income NetIncomeLoss $10.29M USD 3 Qtrs
Net Income NetIncomeLoss $6.96M USD 3 Qtrs
Net Income NetIncomeLoss $6.96M USD 3 Qtrs
Net Income NetIncomeLoss $4.28M USD 1 Quarter
Net Income NetIncomeLoss $4.28M USD 1 Quarter
Net Income NetIncomeLoss $5.67M USD 1 Quarter
Net Income NetIncomeLoss $5.67M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.74 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.74 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.51 USD 3 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.51 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 $0.31 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.41 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.73 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.73 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 $0.31 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 $0.50 USD 3 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.40 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.40 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
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 $0.45 USD 3 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.45 USD 3 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $10.29M USD 3 Qtrs
Net income NetIncomeLoss $10.29M USD 3 Qtrs
Net income NetIncomeLoss $6.96M USD 3 Qtrs
Net income NetIncomeLoss $6.96M USD 3 Qtrs
Net income NetIncomeLoss $4.28M USD 1 Quarter
Net income NetIncomeLoss $4.28M USD 1 Quarter
Net income NetIncomeLoss $5.67M USD 1 Quarter
Net income NetIncomeLoss $5.67M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $4.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.22M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.69M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $4.69M USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $574.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $574.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $171.00K USD 3 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $171.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.46M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.46M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.43M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $1.43M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-4.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-4.00K USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $3.85M USD 3 Qtrs
(Gain) loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $3.85M USD 3 Qtrs
Common stock issued in lieu of bonus to officers IssuanceOfStockAndWarrantsForServicesOrClaims $52.00K USD 3 Qtrs
Common stock issued in lieu of bonus to officers IssuanceOfStockAndWarrantsForServicesOrClaims $52.00K USD 3 Qtrs
Common stock issued in lieu of bonus to officers IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Common stock issued in lieu of bonus to officers IssuanceOfStockAndWarrantsForServicesOrClaims - USD 3 Qtrs
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $14.44M USD 3 Qtrs
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $14.44M USD 3 Qtrs
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $10.63M USD 3 Qtrs
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $10.63M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.76M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.76M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $27.71M USD 3 Qtrs
Net cash provided 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 $1.57M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.48M USD 3 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.48M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.00K USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.76M USD 3 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $5.76M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.28M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $4.28M USD 3 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.56M USD 3 Qtrs
Net cash provided by (used in) 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 $76.06M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $86.65M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $86.65M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $98.90M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $98.90M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $108.05M USD 3 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $108.05M USD 3 Qtrs
Deferred financing fees PaymentsOfFinancingCosts - USD 3 Qtrs
Deferred financing fees PaymentsOfFinancingCosts - USD 3 Qtrs
Deferred financing fees PaymentsOfFinancingCosts $169.00K USD 3 Qtrs
Deferred financing fees PaymentsOfFinancingCosts $169.00K USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $6.18M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $6.18M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $6.22M USD 3 Qtrs
Cash dividends paid PaymentsOfDividends $6.22M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.62M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.62M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-29.19M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-29.19M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.05M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.05M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $410.00K USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $410.00K USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $426.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $426.00K 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 $919.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $919.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $426.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $426.00K 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 60 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $165.98M USD Point-in-time
Balances StockholdersEquity $165.98M USD Point-in-time
Balances StockholdersEquity $158.47M USD Point-in-time
Balances StockholdersEquity $158.47M USD Point-in-time
Balances StockholdersEquity $161.17M USD Point-in-time
Balances StockholdersEquity $161.17M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $158.41M USD Point-in-time
Balances StockholdersEquity $158.41M USD Point-in-time
Balances StockholdersEquity $170.07M USD Point-in-time
Balances StockholdersEquity $170.07M USD Point-in-time
Net income NetIncomeLoss $10.29M USD 3 Qtrs
Net income NetIncomeLoss $10.29M USD 3 Qtrs
Net income NetIncomeLoss $6.96M USD 3 Qtrs
Net income NetIncomeLoss $6.96M USD 3 Qtrs
Net income NetIncomeLoss $4.28M USD 1 Quarter
Net income NetIncomeLoss $4.28M USD 1 Quarter
Net income NetIncomeLoss $5.67M USD 1 Quarter
Net income NetIncomeLoss $5.67M USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.43M USD 3 Qtrs
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.43M USD 3 Qtrs
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $546.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $546.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $503.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $503.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.46M USD 3 Qtrs
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $1.46M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $2.08M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.08M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.06M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.06M USD 1 Quarter
Dividends declared DividendsCommonStockCash $6.22M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $6.22M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $6.18M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $6.18M USD 3 Qtrs
Dividends declared DividendsCommonStockCash $2.10M USD Point-in-time
Dividends declared DividendsCommonStockCash $2.10M USD Point-in-time
Dividends declared DividendsCommonStockCash $2.10M USD Point-in-time
Dividends declared DividendsCommonStockCash $2.10M USD Point-in-time
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
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 3 Qtrs
Issuance of common stock for service StockIssuedDuringPeriodValueIssuedForServices $447.00K USD 3 Qtrs
Issuance of common stock for service StockIssuedDuringPeriodValueIssuedForServices $447.00K USD 3 Qtrs
Balances StockholdersEquity $165.98M USD Point-in-time
Balances StockholdersEquity $165.98M USD Point-in-time
Balances StockholdersEquity $158.47M USD Point-in-time
Balances StockholdersEquity $158.47M USD Point-in-time
Balances StockholdersEquity $161.17M USD Point-in-time
Balances StockholdersEquity $161.17M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $158.41M USD Point-in-time
Balances StockholdersEquity $158.41M USD Point-in-time
Balances StockholdersEquity $170.07M USD Point-in-time
Balances StockholdersEquity $170.07M USD Point-in-time

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

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