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10-Q Filing

ESCALADE INC CIK: 33488 Q1 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-014390
Period End Date 20250331
Filing Date 20250505
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance esca20250331_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 52 Cash Flow Statement 84 Stockholders Equity 36
Balance Sheet 210 line items
Line Item Tag Value Unit Period
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $694.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $694.00K 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 $617.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $617.00K 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
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21M USD Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Preferred Stock, Shares Authorized (in shares) PreferredStockSharesAuthorized 1.00M shares Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.19M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.19M 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
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 $617; $694; and $882; respectively AccountsReceivableNetCurrent $52.27M USD Point-in-time
Receivables, less allowance of $617; $694; and $882; respectively AccountsReceivableNetCurrent $52.27M USD Point-in-time
Receivables, less allowance of $617; $694; and $882; respectively AccountsReceivableNetCurrent $48.77M USD Point-in-time
Receivables, less allowance of $617; $694; and $882; respectively AccountsReceivableNetCurrent $48.77M USD Point-in-time
Receivables, less allowance of $617; $694; and $882; respectively AccountsReceivableNetCurrent $48.91M USD Point-in-time
Receivables, less allowance of $617; $694; and $882; respectively AccountsReceivableNetCurrent $48.91M 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 $95.99M USD Point-in-time
Inventories InventoryNet $95.99M 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 $76.03M USD Point-in-time
Inventories InventoryNet $76.03M USD Point-in-time
Inventories InventoryNet $77.00M USD Point-in-time
Inventories InventoryNet $77.00M 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
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 $2.99M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.99M 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 $4.37M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.37M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.95M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.95M 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 $465.00K USD Point-in-time
Prepaid income tax PrepaidIncomeTax $465.00K 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 $151.50M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $151.50M 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
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.76M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.76M shares Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $131.11M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $131.11M USD 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
TOTAL CURRENT ASSETS AssetsCurrent $133.82M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $133.82M 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
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
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 $23.42M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.42M USD Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.76M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.76M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $22.09M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $22.09M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.07M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.07M 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
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
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.05M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $28.05M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $25.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $25.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $25.27M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $25.27M 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 $935.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $935.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $209.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $209.00K 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 $256.35M USD Point-in-time
TOTAL ASSETS Assets $256.35M USD Point-in-time
TOTAL ASSETS Assets $222.07M USD Point-in-time
TOTAL ASSETS Assets $222.07M 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 $15.98M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $15.98M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $11.86M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $11.86M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $14.30M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $14.30M 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 $15.05M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $15.05M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.15M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $10.15M 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 $335.00K USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $335.00K 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
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 $426.00K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $426.00K 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 $34.49M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $34.49M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $32.36M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $32.36M 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 $18.45M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $18.45M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $16.67M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $16.67M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $3.30M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $3.30M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $3.30M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $3.30M 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
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $687.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $687.00K 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 $787.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $787.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $297.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $297.00K 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 $53.31M USD Point-in-time
TOTAL LIABILITIES Liabilities $53.31M USD Point-in-time
TOTAL LIABILITIES Liabilities $57.33M USD Point-in-time
TOTAL LIABILITIES Liabilities $57.33M USD Point-in-time
TOTAL LIABILITIES Liabilities $91.63M USD Point-in-time
TOTAL LIABILITIES Liabilities $91.63M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,756,393; 13,732,719; and 13,861,552; shares respectively CommonStockValue $3.43M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,756,393; 13,732,719; and 13,861,552; shares respectively CommonStockValue $3.43M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,756,393; 13,732,719; and 13,861,552; shares respectively CommonStockValue $4.91M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,756,393; 13,732,719; and 13,861,552; shares respectively CommonStockValue $4.91M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,756,393; 13,732,719; and 13,861,552; shares respectively CommonStockValue $4.22M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,756,393; 13,732,719; and 13,861,552; shares respectively 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 $165.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $165.34M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $159.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $159.81M 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 $168.76M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $168.76M 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 STOCKHOLDERS' EQUITY StockholdersEquity $169.00M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $169.00M 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 $222.07M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $222.07M 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 $55.48M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $55.48M 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 $40.69M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $40.69M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $10.57M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $10.57M 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
Amortization AmortizationOfIntangibleAssets $593.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $593.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $567.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $567.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $3.06M USD 1 Quarter
Operating Income OperatingIncomeLoss $3.06M USD 1 Quarter
Operating Income OperatingIncomeLoss $3.65M USD 1 Quarter
Operating Income OperatingIncomeLoss $3.65M USD 1 Quarter
Interest expense InterestExpense $244.00K USD 1 Quarter
Interest expense InterestExpense $244.00K USD 1 Quarter
Interest expense InterestExpense $735.00K USD 1 Quarter
Interest expense InterestExpense $735.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $31.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $31.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.33M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.33M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.44M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.44M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $820.00K USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $820.00K USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $553.00K USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $553.00K USD 1 Quarter
Net Income NetIncomeLoss $1.77M USD 1 Quarter
Net Income NetIncomeLoss $1.77M USD 1 Quarter
Net Income NetIncomeLoss $2.62M USD 1 Quarter
Net Income NetIncomeLoss $2.62M USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.13 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.19 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.19 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 84 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 $2.62M USD 1 Quarter
Net income NetIncomeLoss $2.62M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.24M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.24M USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $162.00K USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $162.00K 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 $467.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $467.00K USD 1 Quarter
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-3.00K USD 1 Quarter
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-3.00K 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
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-3.86M USD 1 Quarter
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-3.86M USD 1 Quarter
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-823.00K USD 1 Quarter
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $-823.00K 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.79M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $3.79M 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
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $543.00K USD 1 Quarter
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $543.00K 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 in investing activities NetCashProvidedByUsedInInvestingActivities $-307.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-307.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-543.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-543.00K 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
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.81M USD 1 Quarter
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $4.81M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $6.59M USD 1 Quarter
Payments on long-term debt RepaymentsOfLongTermDebt $6.59M 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
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
Purchase of stock PaymentsForRepurchaseOfCommonStock $1.38M USD 1 Quarter
Purchase of stock PaymentsForRepurchaseOfCommonStock $1.38M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-5.23M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-5.23M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $567.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $567.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.98M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.98M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $267.00K USD 1 Quarter
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $267.00K USD 1 Quarter
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 $2.21M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.19M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.19M 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, 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 $2.21M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.21M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.19M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.19M 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
Interest paid InterestPaidNet $217.00K USD 1 Quarter
Interest paid InterestPaidNet $217.00K USD 1 Quarter
Interest paid InterestPaidNet $680.00K USD 1 Quarter
Interest paid InterestPaidNet $680.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaid $20.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaid $20.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaid $24.00K USD 1 Quarter
Income taxes paid, net IncomeTaxesPaid $24.00K USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $168.76M USD Point-in-time
Balances StockholdersEquity $168.76M USD Point-in-time
Balances StockholdersEquity $164.72M USD Point-in-time
Balances StockholdersEquity $164.72M USD Point-in-time
Balances StockholdersEquity $169.00M USD Point-in-time
Balances StockholdersEquity $169.00M USD Point-in-time
Net income NetIncomeLoss $1.77M USD 1 Quarter
Net income NetIncomeLoss $1.77M USD 1 Quarter
Net income NetIncomeLoss $2.62M USD 1 Quarter
Net income NetIncomeLoss $2.62M USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $467.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $467.00K 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
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
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Settlement of restricted stock units StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures - USD 1 Quarter
Purchase of stock StockRepurchasedDuringPeriodValue $1.38M USD 1 Quarter
Purchase of stock StockRepurchasedDuringPeriodValue $1.38M USD 1 Quarter
Issuance of common stock for service StockIssuedDuringPeriodValueIssuedForServices $124.00K USD 1 Quarter
Issuance of common stock for service StockIssuedDuringPeriodValueIssuedForServices $124.00K USD 1 Quarter
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Balances StockholdersEquity $168.76M USD Point-in-time
Balances StockholdersEquity $168.76M USD Point-in-time
Balances StockholdersEquity $164.72M USD Point-in-time
Balances StockholdersEquity $164.72M USD Point-in-time
Balances StockholdersEquity $169.00M USD Point-in-time
Balances StockholdersEquity $169.00M USD Point-in-time

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

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