10-Q Filing

ESCALADE INC CIK: 33488 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-032415`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	esca20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 112 Cash Flow Statement 96 Stockholders Equity 64

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$669.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$669.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$694.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$694.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$957.00K	USD	Point-in-time
Receivables, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$957.00K	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	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`	$3.51M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.51M	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
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables, less allowance of $957; $694; and $669; respectively	`AccountsReceivableNetCurrent`	$53.48M	USD	Point-in-time
Receivables, less allowance of $957; $694; and $669; respectively	`AccountsReceivableNetCurrent`	$53.48M	USD	Point-in-time
Receivables, less allowance of $957; $694; and $669; respectively	`AccountsReceivableNetCurrent`	$48.77M	USD	Point-in-time
Receivables, less allowance of $957; $694; and $669; respectively	`AccountsReceivableNetCurrent`	$48.77M	USD	Point-in-time
Receivables, less allowance of $957; $694; and $669; respectively	`AccountsReceivableNetCurrent`	$52.76M	USD	Point-in-time
Receivables, less allowance of $957; $694; and $669; respectively	`AccountsReceivableNetCurrent`	$52.76M	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred Stock, No Par Value (in dollars per share)	`PreferredStockNoParValue`	-	USD	Point-in-time
Inventories	`InventoryNet`	$85.48M	USD	Point-in-time
Inventories	`InventoryNet`	$85.48M	USD	Point-in-time
Inventories	`InventoryNet`	$76.03M	USD	Point-in-time
Inventories	`InventoryNet`	$76.03M	USD	Point-in-time
Inventories	`InventoryNet`	$80.66M	USD	Point-in-time
Inventories	`InventoryNet`	$80.66M	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	30.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.37M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.35M	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$156.00K	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$156.00K	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$465.00K	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	$465.00K	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	-	USD	Point-in-time
Prepaid income tax	`PrepaidIncomeTax`	-	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$144.66M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$144.66M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$133.82M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$133.82M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$141.28M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$141.28M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.88M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.88M	shares	Point-in-time
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`	13.80M	shares	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	13.80M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.88M	shares	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	13.88M	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
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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$22.86M	USD	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`	$21.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$21.72M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.64M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.64M	USD	Point-in-time
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`	$1.35M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.35M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.41M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$25.64M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Goodwill	`Goodwill`	$42.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$935.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$935.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$244.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$244.93M	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`	$232.46M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$232.46M	USD	Point-in-time
Current Liabilities:	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current Liabilities:	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current Liabilities:	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current Liabilities:	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current Liabilities:	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Current Liabilities:	`LongTermDebtCurrent`	$7.14M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.96M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$11.86M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$21.12M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$21.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$15.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$12.92M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.17M	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`	$41.96M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$41.96M	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`	$42.85M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$42.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$22.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$13.10M	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`	$7.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$787.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$787.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$886.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$886.00K	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
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$74.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$74.86M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.13M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$60.13M	USD	Point-in-time
Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	USD	Point-in-time
Authorized 1,000,000 shares; no par value, none issued	`PreferredStockValue`	-	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`	$5.91M	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`	$5.91M	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
Authorized 30,000,000 shares; no par value, issued and outstanding 13,803,745; 13,732,719; and 13,877,302; shares respectively	`CommonStockValue`	$3.76M	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`	$3.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$168.57M	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`	$165.98M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$165.98M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$170.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$170.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$169.00M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$169.00M	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`	$172.33M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$172.33M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$244.93M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$244.93M	USD	Point-in-time
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`	$232.46M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$232.46M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.57M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$187.57M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.79M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.60M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.60M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$50.95M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$50.95M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$141.31M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$141.31M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$48.72M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$48.72M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$130.31M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$130.31M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.68M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.68M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$32.44M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$32.44M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$11.20M	USD	1 Quarter
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$32.02M	USD	3 Qtrs
Selling, administrative and general expenses	`SellingGeneralAndAdministrativeExpense`	$32.02M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.05M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$2.23M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$2.23M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$567.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$567.00K	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$1.70M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$1.70M	USD	3 Qtrs
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.90M	USD	1 Quarter
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.90M	USD	1 Quarter
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.90M	USD	3 Qtrs
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$3.90M	USD	3 Qtrs
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of assets held for sale	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.97M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.97M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$15.49M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$15.49M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$7.30M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$13.57M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$13.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$530.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$530.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$204.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$204.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$661.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$661.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$21.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$103.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$103.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.51M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.51M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.12M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.12M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.02M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.02M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.78M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.22M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.22M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$1.56M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.72	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.45	USD	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.77M	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$574.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$574.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$630.00K	USD	3 Qtrs
Allowance for credit losses	`ProvisionForDoubtfulAccounts`	$630.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.43M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.47M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.85M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$3.85M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	3 Qtrs
Changes in assets and liabilities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.63M	USD	3 Qtrs
Changes in assets and liabilities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$10.63M	USD	3 Qtrs
Changes in assets and liabilities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.00K	USD	3 Qtrs
Changes in assets and liabilities	`CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$6.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.12M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.27M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.76M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.76M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.28M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.28M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.07M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$86.65M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$86.65M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.06M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$25.06M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$108.05M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$108.05M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.42M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$30.42M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.22M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.22M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.21M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$6.21M	USD	3 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	3 Qtrs
Purchase of stock	`PaymentsForRepurchaseOfCommonStock`	$2.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.62M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.74M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.74M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$410.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$410.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-685.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-685.00K	USD	3 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`	$426.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$3.51M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.51M	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`	$426.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$426.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$3.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.51M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$1.89M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$1.89M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$627.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$627.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$3.38M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$3.38M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$1.68M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaid`	$1.68M	USD	3 Qtrs

Stockholders Equity 64 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`	$165.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$165.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$169.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$169.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$172.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$172.33M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.29M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$10.00M	USD	3 Qtrs
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$503.00K	USD	1 Quarter
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$503.00K	USD	1 Quarter
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.43M	USD	3 Qtrs
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.43M	USD	3 Qtrs
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$506.00K	USD	1 Quarter
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$506.00K	USD	1 Quarter
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.47M	USD	3 Qtrs
Expense of restricted stock units	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.47M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.08M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.08M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.22M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.22M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.10M	USD	Point-in-time
Dividends declared	`DividendsCommonStockCash`	$2.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$2.07M	USD	1 Quarter
Dividends declared	`DividendsCommonStockCash`	$6.21M	USD	3 Qtrs
Dividends declared	`DividendsCommonStockCash`	$6.21M	USD	3 Qtrs
Settlement of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	3 Qtrs
Settlement of restricted stock units (in shares)	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	3 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Settlement of restricted stock units	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Balances	`StockholdersEquity`	$164.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$164.58M	USD	Point-in-time
Balances	`StockholdersEquity`	$165.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$165.98M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$170.07M	USD	Point-in-time
Balances	`StockholdersEquity`	$169.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$169.00M	USD	Point-in-time
Balances	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$168.34M	USD	Point-in-time
Balances	`StockholdersEquity`	$172.33M	USD	Point-in-time
Balances	`StockholdersEquity`	$172.33M	USD	Point-in-time
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Issuance of restricted stock awards	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$2.17M	USD	3 Qtrs
Purchase of stock	`StockRepurchasedDuringPeriodValue`	$2.17M	USD	3 Qtrs
Issuance of common stock for service	`StockIssuedDuringPeriodValueIssuedForServices`	$242.00K	USD	3 Qtrs
Issuance of common stock for service	`StockIssuedDuringPeriodValueIssuedForServices`	$242.00K	USD	3 Qtrs

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