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10-Q Filing

ESCALADE INC CIK: 33488 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-024277
Period End Date 20250630
Filing Date 20250801
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance esca20250630_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 212 Income Statement 104 Cash Flow Statement 92 Stockholders Equity 60
Balance Sheet 212 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 $489.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $489.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $595.00K USD Point-in-time
Receivables, allowance AllowanceForDoubtfulAccountsReceivableCurrent $595.00K 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, 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 $10.42M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.42M 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 $362.00K USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.00K 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, 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 $595; $694; and $489; respectively AccountsReceivableNetCurrent $47.83M USD Point-in-time
Receivables, less allowance of $595; $694; and $489; respectively AccountsReceivableNetCurrent $47.83M 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 $595; $694; and $489; respectively AccountsReceivableNetCurrent $41.93M USD Point-in-time
Receivables, less allowance of $595; $694; and $489; respectively AccountsReceivableNetCurrent $41.93M USD Point-in-time
Receivables, less allowance of $595; $694; and $489; respectively AccountsReceivableNetCurrent $48.77M USD Point-in-time
Receivables, less allowance of $595; $694; and $489; respectively AccountsReceivableNetCurrent $48.77M 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 $86.57M USD Point-in-time
Inventories InventoryNet $86.57M 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 $72.67M USD Point-in-time
Inventories InventoryNet $72.67M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 30.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 30.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 30.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 30.00M shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.46M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.46M 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 $2.45M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $2.45M USD Point-in-time
Prepaid income tax PrepaidIncomeTax $1.83M USD Point-in-time
Prepaid income tax PrepaidIncomeTax $1.83M 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 $402.00K USD Point-in-time
Prepaid income tax PrepaidIncomeTax $402.00K 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
Prepaid income tax PrepaidIncomeTax $465.00K USD Point-in-time
Prepaid income tax PrepaidIncomeTax $465.00K USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $133.82M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $133.82M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $127.87M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $127.87M USD Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.80M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.80M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.73M shares Point-in-time
Common Stock, Shares, Outstanding (in shares) CommonStockSharesOutstanding 13.73M shares Point-in-time
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 $139.05M USD Point-in-time
TOTAL CURRENT ASSETS AssetsCurrent $139.05M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.44M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $23.44M 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
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 $21.83M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $21.83M 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 13.80M shares Point-in-time
Common Stock, Shares, Issued (in shares) CommonStockSharesIssued 13.80M shares Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $2.46M USD Point-in-time
Assets held for sale AssetsHeldForSaleNotPartOfDisposalGroup $2.46M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.43M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.91M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $7.91M 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 $25.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $25.84M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $27.46M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $27.46M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $24.70M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $24.70M 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 $935.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $935.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $427.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $427.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $184.00K USD Point-in-time
Other assets OtherAssetsNoncurrent $184.00K USD Point-in-time
TOTAL ASSETS Assets $243.07M USD Point-in-time
TOTAL ASSETS Assets $243.07M USD Point-in-time
TOTAL ASSETS Assets $218.34M USD Point-in-time
TOTAL ASSETS Assets $218.34M USD Point-in-time
TOTAL ASSETS Assets $226.33M USD Point-in-time
TOTAL ASSETS Assets $226.33M 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 $14.12M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $14.12M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $12.80M USD Point-in-time
Trade accounts payable AccountsPayableTradeCurrent $12.80M 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 $9.09M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $9.09M 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 $9.22M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $9.22M 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
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 $496.00K USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $496.00K USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $30.84M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $30.84M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $30.24M USD Point-in-time
TOTAL CURRENT LIABILITIES LiabilitiesCurrent $30.24M 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 $36.02M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $36.02M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.88M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $14.88M 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 DeferredIncomeTaxLiabilitiesNet $3.12M USD Point-in-time
Deferred income tax liability DeferredIncomeTaxLiabilitiesNet $3.12M 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
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $7.40M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $973.00K USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $973.00K 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 $297.00K USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $297.00K 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 $50.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $50.00M USD Point-in-time
TOTAL LIABILITIES Liabilities $77.08M USD Point-in-time
TOTAL LIABILITIES Liabilities $77.08M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,803,745; 13,732,719; and 13,877,302; shares respectively CommonStockValue $5.41M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,803,745; 13,732,719; and 13,877,302; shares respectively CommonStockValue $5.41M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,803,745; 13,732,719; and 13,877,302; shares respectively CommonStockValue $3.25M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,803,745; 13,732,719; and 13,877,302; shares respectively CommonStockValue $3.25M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,803,745; 13,732,719; and 13,877,302; shares respectively CommonStockValue $4.22M USD Point-in-time
Authorized 30,000,000 shares; no par value, issued and outstanding 13,803,745; 13,732,719; and 13,877,302; 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 $160.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $160.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $165.09M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $165.09M 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 $168.34M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $168.34M 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 $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 $164.58M USD Point-in-time
TOTAL STOCKHOLDERS' EQUITY StockholdersEquity $164.58M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $218.34M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $218.34M 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
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $243.07M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $243.07M USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $54.33M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $54.33M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $62.53M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $62.53M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $119.83M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $119.83M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $109.81M USD 2 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $109.81M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $47.41M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $47.41M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $81.58M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $81.58M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $90.36M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $90.36M USD 2 Qtrs
Cost of products sold CostOfGoodsAndServicesSold $40.90M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $40.90M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $20.76M USD 2 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $20.76M USD 2 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $10.25M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $10.25M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $20.82M USD 2 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $20.82M USD 2 Qtrs
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $10.06M USD 1 Quarter
Selling, administrative and general expenses SellingGeneralAndAdministrativeExpense $10.06M USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $1.13M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $1.13M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $567.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $567.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $1.18M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $1.18M USD 2 Qtrs
Amortization AmortizationOfIntangibleAssets $591.00K USD 1 Quarter
Amortization AmortizationOfIntangibleAssets $591.00K USD 1 Quarter
Operating Income OperatingIncomeLoss $6.27M USD 2 Qtrs
Operating Income OperatingIncomeLoss $6.27M USD 2 Qtrs
Operating Income OperatingIncomeLoss $7.52M USD 2 Qtrs
Operating Income OperatingIncomeLoss $7.52M USD 2 Qtrs
Operating Income OperatingIncomeLoss $2.62M USD 1 Quarter
Operating Income OperatingIncomeLoss $2.62M USD 1 Quarter
Operating Income OperatingIncomeLoss $4.46M USD 1 Quarter
Operating Income OperatingIncomeLoss $4.46M USD 1 Quarter
Interest expense InterestExpense $1.47M USD 2 Qtrs
Interest expense InterestExpense $1.47M USD 2 Qtrs
Interest expense InterestExpense $730.00K USD 1 Quarter
Interest expense InterestExpense $730.00K USD 1 Quarter
Interest expense InterestExpense $457.00K USD 2 Qtrs
Interest expense InterestExpense $457.00K USD 2 Qtrs
Interest expense InterestExpense $213.00K USD 1 Quarter
Interest expense InterestExpense $213.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $82.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $82.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $6.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $6.00K USD 2 Qtrs
Other income OtherNonoperatingIncomeExpense $51.00K USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $51.00K USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.46M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.46M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.06M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.06M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.90M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.90M USD 2 Qtrs
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.73M USD 1 Quarter
Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.73M USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $634.00K USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $634.00K USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $1.44M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $1.44M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $1.45M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $1.45M USD 2 Qtrs
Provision for Income Taxes IncomeTaxExpenseBenefit $886.00K USD 1 Quarter
Provision for Income Taxes IncomeTaxExpenseBenefit $886.00K USD 1 Quarter
Net Income NetIncomeLoss $4.44M USD 2 Qtrs
Net Income NetIncomeLoss $4.44M USD 2 Qtrs
Net Income NetIncomeLoss $2.84M USD 1 Quarter
Net Income NetIncomeLoss $2.84M USD 1 Quarter
Net Income NetIncomeLoss $1.82M USD 1 Quarter
Net Income NetIncomeLoss $1.82M USD 1 Quarter
Net Income NetIncomeLoss $4.62M USD 2 Qtrs
Net Income NetIncomeLoss $4.62M USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.33 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.32 USD 2 Qtrs
Basic earnings per share (in dollars per share) EarningsPerShareBasic $0.32 USD 2 Qtrs
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
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.33 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.33 USD 2 Qtrs
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 $0.32 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.32 USD 2 Qtrs
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted earnings per share (in dollars per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 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 $0.30 USD 2 Qtrs
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 2 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
Cash Flow Statement 92 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $4.44M USD 2 Qtrs
Net income NetIncomeLoss $4.44M USD 2 Qtrs
Net income NetIncomeLoss $2.84M USD 1 Quarter
Net income NetIncomeLoss $2.84M USD 1 Quarter
Net income NetIncomeLoss $1.82M USD 1 Quarter
Net income NetIncomeLoss $1.82M USD 1 Quarter
Net income NetIncomeLoss $4.62M USD 2 Qtrs
Net income NetIncomeLoss $4.62M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.26M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.75M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.75M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $2.50M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.38M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.38M USD 1 Quarter
Allowance for credit losses ProvisionForDoubtfulAccounts $225.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $225.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $325.00K USD 2 Qtrs
Allowance for credit losses ProvisionForDoubtfulAccounts $325.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $962.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $962.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $926.00K USD 2 Qtrs
Stock-based compensation ShareBasedCompensation $926.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-54.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-54.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-3.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnSaleOfPropertyPlantEquipment $-3.00K USD 2 Qtrs
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $4.62M USD 2 Qtrs
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $4.62M USD 2 Qtrs
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $8.71M USD 2 Qtrs
Changes in assets and liabilities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities $8.71M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $13.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.08M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.08M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.17M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $1.17M USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $976.00K USD 2 Qtrs
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $976.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $92.00K USD 2 Qtrs
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $92.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.08M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.08M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-976.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-976.00K USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $9.05M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $9.05M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $67.16M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $67.16M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $74.89M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $74.89M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $12.62M USD 2 Qtrs
Payments on long-term debt RepaymentsOfLongTermDebt $12.62M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $4.14M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $4.14M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $4.14M USD 2 Qtrs
Cash dividends paid PaymentsOfDividends $4.14M USD 2 Qtrs
Purchase of stock PaymentsForRepurchaseOfCommonStock $2.17M USD 2 Qtrs
Purchase of stock PaymentsForRepurchaseOfCommonStock $2.17M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.88M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-9.88M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.87M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.87M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.23M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $6.23M USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $346.00K USD 2 Qtrs
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $346.00K USD 2 Qtrs
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 $10.42M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.42M 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 $362.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.00K 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 $10.42M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.42M 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 $362.00K USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $362.00K USD Point-in-time
Interest paid InterestPaidNet $428.00K USD 2 Qtrs
Interest paid InterestPaidNet $428.00K USD 2 Qtrs
Interest paid InterestPaidNet $1.43M USD 2 Qtrs
Interest paid InterestPaidNet $1.43M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaid $1.69M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaid $1.69M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaid $3.27M USD 2 Qtrs
Income taxes paid, net IncomeTaxesPaid $3.27M USD 2 Qtrs
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 $168.34M USD Point-in-time
Balances StockholdersEquity $168.34M USD Point-in-time
Balances StockholdersEquity $169.00M USD Point-in-time
Balances StockholdersEquity $169.00M 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 $164.58M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Net income NetIncomeLoss $4.44M USD 2 Qtrs
Net income NetIncomeLoss $4.44M USD 2 Qtrs
Net income NetIncomeLoss $2.84M USD 1 Quarter
Net income NetIncomeLoss $2.84M USD 1 Quarter
Net income NetIncomeLoss $1.82M USD 1 Quarter
Net income NetIncomeLoss $1.82M USD 1 Quarter
Net income NetIncomeLoss $4.62M USD 2 Qtrs
Net income NetIncomeLoss $4.62M USD 2 Qtrs
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $497.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $497.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $495.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $495.00K USD 1 Quarter
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $926.00K USD 2 Qtrs
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $926.00K USD 2 Qtrs
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $962.00K USD 2 Qtrs
Expense of restricted stock units AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition $962.00K USD 2 Qtrs
Dividends declared DividendsCommonStockCash $2.10M USD Point-in-time
Dividends declared DividendsCommonStockCash $2.10M USD Point-in-time
Dividends declared DividendsCommonStockCash $4.14M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $4.14M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $2.08M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.08M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.10M USD Point-in-time
Dividends declared DividendsCommonStockCash $2.10M USD Point-in-time
Dividends declared DividendsCommonStockCash $2.08M USD 1 Quarter
Dividends declared DividendsCommonStockCash $2.08M USD 1 Quarter
Dividends declared DividendsCommonStockCash $4.14M USD 2 Qtrs
Dividends declared DividendsCommonStockCash $4.14M USD 2 Qtrs
Balances StockholdersEquity $165.98M USD Point-in-time
Balances StockholdersEquity $165.98M USD Point-in-time
Balances StockholdersEquity $168.34M USD Point-in-time
Balances StockholdersEquity $168.34M USD Point-in-time
Balances StockholdersEquity $169.00M USD Point-in-time
Balances StockholdersEquity $169.00M 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 $164.58M USD Point-in-time
Balances StockholdersEquity $164.58M USD Point-in-time
Purchase of stock StockRepurchasedDuringPeriodValue $790.00K USD 1 Quarter
Purchase of stock StockRepurchasedDuringPeriodValue $790.00K USD 1 Quarter
Purchase of stock StockRepurchasedDuringPeriodValue $2.17M USD 2 Qtrs
Purchase of stock StockRepurchasedDuringPeriodValue $2.17M USD 2 Qtrs
Issuance of common stock for service StockIssuedDuringPeriodValueIssuedForServices $242.00K USD 2 Qtrs
Issuance of common stock for service StockIssuedDuringPeriodValueIssuedForServices $242.00K USD 2 Qtrs
Issuance of common stock for service StockIssuedDuringPeriodValueIssuedForServices $118.00K USD 1 Quarter
Issuance of common stock for service StockIssuedDuringPeriodValueIssuedForServices $118.00K USD 1 Quarter

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

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