10-K Filing

ESCALADE INC CIK: 33488 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-006863`
Period End Date	20241231
Filing Date	20250310
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	esca20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 52 Cash Flow Statement 104 Stockholders Equity 34

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$652.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$652.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$694.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$694.00K	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`	$3.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	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
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, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Receivables, less allowance for credit losses of $694 and $652; respectively	`AccountsReceivableNetCurrent`	$49.98M	USD	Point-in-time
Receivables, less allowance for credit losses of $694 and $652; respectively	`AccountsReceivableNetCurrent`	$49.98M	USD	Point-in-time
Receivables, less allowance for credit losses of $694 and $652; respectively	`AccountsReceivableNetCurrent`	$48.77M	USD	Point-in-time
Receivables, less allowance for credit losses of $694 and $652; respectively	`AccountsReceivableNetCurrent`	$48.77M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	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`	$92.46M	USD	Point-in-time
Inventories	`InventoryNet`	$92.46M	USD	Point-in-time
Inventories	`InventoryNet`	$76.03M	USD	Point-in-time
Inventories	`InventoryNet`	$76.03M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.37M	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 income tax	`PrepaidIncomeTax`	$465.00K	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$465.00K	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$146.83M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$146.83M	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
TOTAL CURRENT ASSETS	`AssetsCurrent`	$133.82M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$133.82M	USD	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`	$22.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.22M	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`	13.73M	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
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`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	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`	$1.19M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.19M	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`	$25.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.84M	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`	$935.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$935.00K	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`	$226.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$226.33M	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
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$9.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.86M	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`	$15.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.05M	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
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$444.00K	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$444.00K	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`	$34.49M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$34.49M	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`	$18.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.45M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.12M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.12M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.30M	USD	Point-in-time
Deferred income tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$3.30M	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`	$787.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$787.00K	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`	$297.00K	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$297.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$88.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$88.43M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.33M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Authorized: 1,000,000 shares, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Authorized: 1,000,000 shares, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Authorized: 1,000,000 shares, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Authorized: 1,000,000 shares, no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, Authorized: 30,000,000 shares, no par value, Issued and outstanding: 2024 13,732,719 shares, 2023 13,736,800 shares	`CommonStockValue`	$4.48M	USD	Point-in-time
Common stock, Authorized: 30,000,000 shares, no par value, Issued and outstanding: 2024 13,732,719 shares, 2023 13,736,800 shares	`CommonStockValue`	$4.48M	USD	Point-in-time
Common stock, Authorized: 30,000,000 shares, no par value, Issued and outstanding: 2024 13,732,719 shares, 2023 13,736,800 shares	`CommonStockValue`	$4.22M	USD	Point-in-time
Common stock, Authorized: 30,000,000 shares, no par value, Issued and outstanding: 2024 13,732,719 shares, 2023 13,736,800 shares	`CommonStockValue`	$4.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.78M	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`	$158.47M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$158.47M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$169.00M	USD	Point-in-time
TOTAL STOCKHOLDERS EQUITY	`StockholdersEquity`	$169.00M	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 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`	$226.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS EQUITY	`LiabilitiesAndStockholdersEquity`	$226.33M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.51M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.51M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.57M	USD	Annual
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.57M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$189.31M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$189.31M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$201.79M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$201.79M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$41.48M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$41.48M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$43.30M	USD	Annual
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$43.30M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.80M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.48M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$2.48M	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.90M	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.90M	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.81M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$17.81M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$20.00M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$20.00M	USD	Annual
Interest expense	`InterestExpense`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$2.30M	USD	Annual
Interest expense	`InterestExpense`	$5.35M	USD	Annual
Interest expense	`InterestExpense`	$5.35M	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$74.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$74.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$31.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.49M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.49M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.78M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.78M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.79M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$4.79M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	Annual
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	Annual
Net Income	`NetIncomeLoss`	$12.99M	USD	Annual
Net Income	`NetIncomeLoss`	$12.99M	USD	Annual
Net Income	`NetIncomeLoss`	$9.83M	USD	Annual
Net Income	`NetIncomeLoss`	$9.83M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.72	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.99M	USD	Annual
Net income	`NetIncomeLoss`	$12.99M	USD	Annual
Net income	`NetIncomeLoss`	$9.83M	USD	Annual
Net income	`NetIncomeLoss`	$9.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.04M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.67M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.67M	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$566.00K	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$566.00K	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$747.00K	USD	Annual
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$747.00K	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$2.01M	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$2.01M	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$1.93M	USD	Annual
Stock option and restricted stock unit expense	`ShareBasedCompensation`	$1.93M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.39M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-177.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-177.00K	USD	Annual
Gain on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.65M	USD	Annual
Gain on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.65M	USD	Annual
Gain on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	Annual
Gain on disposals of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$111.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-6.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-6.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-470.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInReceivables`	$-470.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-29.41M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-752.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-752.00K	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	Annual
Prepaids and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.72M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.63M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.72M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.33M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.33M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.08M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.04M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.97M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.97M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$140.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.93M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.95M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$6.18M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.31M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$8.31M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$114.78M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$114.78M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$94.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$94.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$140.09M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$140.09M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$137.98M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$137.98M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$169.00K	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$169.00K	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	Annual
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.19M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.33M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.80M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.95M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.95M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.18M	USD	Annual
Increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.18M	USD	Annual
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	Point-in-time
Cash and Cash Equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.97M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.19M	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	Point-in-time
Cash and Cash Equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$5.33M	USD	Annual
Interest paid	`InterestPaidNet`	$5.33M	USD	Annual
Interest paid	`InterestPaidNet`	$2.23M	USD	Annual
Interest paid	`InterestPaidNet`	$2.23M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$4.26M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$4.26M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$4.99M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaid`	$4.99M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$169.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$169.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$164.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$164.58M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.99M	USD	Annual
Net income	`NetIncomeLoss`	$12.99M	USD	Annual
Net income	`NetIncomeLoss`	$9.83M	USD	Annual
Net income	`NetIncomeLoss`	$9.83M	USD	Annual
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.01M	USD	Annual
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.01M	USD	Annual
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.93M	USD	Annual
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.93M	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.18M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$6.18M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$8.31M	USD	Annual
Dividends declared	`DividendsCommonStockCash`	$8.31M	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$52.00K	USD	Annual
Stock issued to directors as compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$52.00K	USD	Annual
Issuance of common stock for service	`StockIssuedDuringPeriodValueIssuedForServices`	$395.00K	USD	Annual
Issuance of common stock for service	`StockIssuedDuringPeriodValueIssuedForServices`	$395.00K	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$2.19M	USD	Annual
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$2.19M	USD	Annual
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$158.47M	USD	Point-in-time
Balances	`StockholdersEquity`	$169.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$169.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$164.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$164.58M	USD	Point-in-time

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