$EBF
ENNIS, INC.

2021 Q4 Form 10-Q Financial Statement

#000095017022000064 Filed on January 05, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $103.0M $100.5M $92.44M
YoY Change 11.39% 15.98% -19.52%
Cost Of Revenue $73.77M $71.55M $64.36M
YoY Change 14.63% 16.42% -20.57%
Gross Profit $29.20M $28.90M $28.09M
YoY Change 3.96% 14.89% -16.99%
Gross Profit Margin 28.36% 28.77% 30.38%
Selling, General & Admin $17.51M $18.10M $16.69M
YoY Change 4.93% 9.43% -15.5%
% of Gross Profit 59.98% 62.61% 59.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.593M $4.662M $4.450M
YoY Change 3.21% 5.71% -6.32%
% of Gross Profit 15.73% 16.13% 15.84%
Operating Expenses $17.51M $18.10M $16.69M
YoY Change 4.93% 9.43% -15.5%
Operating Profit $11.69M $10.81M $11.56M
YoY Change 1.12% 21.13% -17.92%
Interest Expense $3.000K $2.000K $2.000K
YoY Change 50.0% -33.33% -60.0%
% of Operating Profit 0.03% 0.02% 0.02%
Other Income/Expense, Net -$881.0K -$148.0K -$255.0K
YoY Change 245.49% -39.09% -241.67%
Pretax Income $10.81M $10.66M $11.30M
YoY Change -4.4% 22.82% -20.75%
Income Tax $3.242M $3.197M $2.939M
% Of Pretax Income 30.0% 30.0% 26.0%
Net Earnings $7.563M $7.460M $8.363M
YoY Change -9.57% 16.18% -20.75%
Net Earnings / Revenue 7.35% 7.43% 9.05%
Basic Earnings Per Share $0.29 $0.29 $0.32
Diluted Earnings Per Share $0.29 $0.29 $0.32
COMMON SHARES
Basic Shares Outstanding 26.02M 26.08M 25.97M
Diluted Shares Outstanding 26.02M 26.17M 25.97M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.97M $82.10M $89.40M
YoY Change -9.43% -2.14% 45.84%
Cash & Equivalents $80.97M $82.10M $89.36M
Short-Term Investments
Other Short-Term Assets $1.962M $1.689M $2.100M
YoY Change -6.57% 5.56% 61.54%
Inventory $40.37M $40.15M $32.00M
Prepaid Expenses
Receivables $38.58M $37.93M $33.80M
Other Receivables $0.00 $0.00 $3.100M
Total Short-Term Assets $161.9M $161.9M $160.3M
YoY Change 0.98% 4.3% 10.74%
LONG-TERM ASSETS
Property, Plant & Equipment $53.89M $54.29M $66.10M
YoY Change -18.48% -21.99% 12.18%
Goodwill $88.68M $88.66M $82.53M
YoY Change 7.45% 7.43% -0.55%
Intangibles $47.82M $49.66M
YoY Change
Long-Term Investments
YoY Change
Other Assets $385.0K $385.0K $300.0K
YoY Change 28.33% 48.08% 14.5%
Total Long-Term Assets $207.8M $211.4M $199.5M
YoY Change 4.17% 3.11% -10.27%
TOTAL ASSETS
Total Short-Term Assets $161.9M $161.9M $160.3M
Total Long-Term Assets $207.8M $211.4M $199.5M
Total Assets $369.7M $373.2M $359.8M
YoY Change 2.75% 3.62% -1.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.95M $18.83M $12.30M
YoY Change 29.67% 36.74% -25.45%
Accrued Expenses $16.71M $16.02M $15.45M
YoY Change 8.14% 2.48% -4.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $38.26M $40.44M $32.80M
YoY Change 16.65% 16.89% -14.26%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $733.0K $733.0K $21.10M
YoY Change -96.53% -96.7% 1273.7%
Total Long-Term Liabilities $733.0K $733.0K $21.10M
YoY Change -96.53% -96.7% 1273.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $38.26M $40.44M $32.80M
Total Long-Term Liabilities $733.0K $733.0K $21.10M
Total Liabilities $63.76M $67.92M $63.10M
YoY Change 1.04% 3.07% -5.32%
SHAREHOLDERS EQUITY
Retained Earnings $197.8M $196.8M
YoY Change
Common Stock $198.9M $198.3M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.98M $70.05M
YoY Change
Treasury Stock Shares
Shareholders Equity $305.9M $305.3M $296.7M
YoY Change
Total Liabilities & Shareholders Equity $369.7M $373.2M $359.8M
YoY Change 2.75% 3.62% -1.99%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $7.563M $7.460M $8.363M
YoY Change -9.57% 16.18% -20.75%
Depreciation, Depletion And Amortization $4.593M $4.662M $4.450M
YoY Change 3.21% 5.71% -6.32%
Cash From Operating Activities $9.788M $12.62M $12.63M
YoY Change -22.5% -5.11% -24.42%
INVESTING ACTIVITIES
Capital Expenditures -$2.035M -$1.401M -$1.250M
YoY Change 62.8% 775.62% 3.31%
Acquisitions
YoY Change
Other Investing Activities -$418.0K -$3.922M $760.0K
YoY Change -155.0% -590.25%
Cash From Investing Activities -$2.453M -$5.323M -$490.0K
YoY Change 400.61% -931.72% -59.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.467M -6.525M -6.690M
YoY Change 26.56% 11.35% 0.0%
NET CHANGE
Cash From Operating Activities 9.788M 12.62M 12.63M
Cash From Investing Activities -2.453M -5.323M -490.0K
Cash From Financing Activities -8.467M -6.525M -6.690M
Net Change In Cash -1.132M 772.0K 5.450M
YoY Change -120.77% -90.45% -38.14%
FREE CASH FLOW
Cash From Operating Activities $9.788M $12.62M $12.63M
Capital Expenditures -$2.035M -$1.401M -$1.250M
Free Cash Flow $11.82M $14.02M $13.88M
YoY Change -14.82% 4.17% -22.54%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--02-28
dei Entity Address Country
EntityAddressCountry
US
us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2021-01-31#ProductMember
ebf Defined Benefit Plan Benefit Recognition Compensation Period
DefinedBenefitPlanBenefitRecognitionCompensationPeriod
P5Y
CY2021Q4 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2021-01-31#ProductMember
dei Entity Central Index Key
EntityCentralIndexKey
0000033002
CY2020Q4 us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2021-01-31#ProductMember
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#ProductMember
CY2021Q4 us-gaap Preferred Stock Value
PreferredStockValue
us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#ProductMember
us-gaap Type Of Cost Good Or Service Extensible List
TypeOfCostGoodOrServiceExtensibleList
http://fasb.org/us-gaap/2021-01-31#ProductMember
CY2020Q4 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#ProductMember
CY2021Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2021Q1 us-gaap Preferred Stock Value
PreferredStockValue
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2021Q4 us-gaap Type Of Revenue Extensible List
TypeOfRevenueExtensibleList
http://fasb.org/us-gaap/2021-01-31#ProductMember
us-gaap Revenue Practical Expedient Remaining Performance Obligation
RevenuePracticalExpedientRemainingPerformanceObligation
true
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-11-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-5807
dei Entity Registrant Name
EntityRegistrantName
ENNIS, INC.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
TX
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
75-0256410
dei Entity Address Address Line1
EntityAddressAddressLine1
2441 Presidential Pkwy
dei Entity Address City Or Town
EntityAddressCityOrTown
Midlothian
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
76065
dei City Area Code
CityAreaCode
972
dei Local Phone Number
LocalPhoneNumber
775-9801
dei Security12b Title
Security12bTitle
Common Stock, par value $2.50 per share
dei Trading Symbol
TradingSymbol
EBF
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
26018706
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80969000
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
75190000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1265000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
961000
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
38576000
CY2021Q4 us-gaap Inventory Net
InventoryNet
40365000
CY2021Q1 us-gaap Inventory Net
InventoryNet
32906000
CY2021Q1 us-gaap Assets Held For Sale Not Part Of Disposal Group Current
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
482000
CY2021Q4 us-gaap Assets Current
AssetsCurrent
161872000
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37891000
CY2021Q4 ebf Prepaid Expense Current Excluding Income Taxes
PrepaidExpenseCurrentExcludingIncomeTaxes
1962000
CY2021Q1 ebf Prepaid Expense Current Excluding Income Taxes
PrepaidExpenseCurrentExcludingIncomeTaxes
1605000
CY2021Q1 us-gaap Assets Current
AssetsCurrent
148074000
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
157903000
CY2021Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
157737000
CY2021Q4 us-gaap Land And Land Improvements
LandAndLandImprovements
57513000
CY2021Q1 us-gaap Land And Land Improvements
LandAndLandImprovements
56185000
CY2021Q4 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
18868000
CY2021Q1 us-gaap Capitalized Computer Software Gross
CapitalizedComputerSoftwareGross
19336000
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
4519000
CY2021Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
4808000
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
238803000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
238066000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
184917000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
182682000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
53886000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
55384000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
17062000
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19187000
CY2021Q4 us-gaap Goodwill
Goodwill
88677000
CY2021Q1 us-gaap Goodwill
Goodwill
88647000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
47817000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52712000
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
385000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
384000
CY2021Q4 us-gaap Assets
Assets
369699000
CY2021Q1 us-gaap Assets
Assets
364388000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
15950000
CY2021Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
14759000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16707000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14955000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5604000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5338000
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
38261000
CY2021Q1 us-gaap Liabilities Current
LiabilitiesCurrent
35052000
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5299000
CY2021Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
6299000
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
8140000
CY2021Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
7677000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11322000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13567000
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
733000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1244000
CY2021Q4 us-gaap Liabilities
Liabilities
63755000
CY2021Q1 us-gaap Liabilities
Liabilities
63839000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2021Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2021Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.50
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2021Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30053443
CY2021Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30053443
CY2021Q4 us-gaap Common Stock Value
CommonStockValue
75134000
CY2021Q1 us-gaap Common Stock Value
CommonStockValue
75134000
CY2021Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
123744000
CY2021Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
123017000
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
197847000
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
194436000
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
18800000
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
20282000
CY2021Q4 us-gaap Treasury Stock Value
TreasuryStockValue
71981000
CY2021Q1 us-gaap Treasury Stock Value
TreasuryStockValue
71756000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
305944000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
300549000
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
369699000
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
364388000
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102968000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92443000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
300349000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
268051000
CY2021Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
73768000
CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
64355000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
213062000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
190901000
CY2021Q4 us-gaap Gross Profit
GrossProfit
29200000
CY2020Q4 us-gaap Gross Profit
GrossProfit
28088000
us-gaap Gross Profit
GrossProfit
87287000
us-gaap Gross Profit
GrossProfit
77150000
CY2021Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17513000
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16690000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
54523000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51348000
CY2021Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000
CY2020Q4 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
159000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
275000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
571000
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11686000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
11557000
us-gaap Operating Income Loss
OperatingIncomeLoss
33039000
us-gaap Operating Income Loss
OperatingIncomeLoss
26373000
CY2021Q4 us-gaap Interest Expense
InterestExpense
3000
CY2020Q4 us-gaap Interest Expense
InterestExpense
2000
us-gaap Interest Expense
InterestExpense
7000
us-gaap Interest Expense
InterestExpense
8000
CY2021Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-878000
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-253000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1136000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-731000
CY2021Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-881000
CY2020Q4 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-255000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1143000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-739000
CY2021Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10805000
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11302000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31896000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
25634000
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3242000
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2939000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9569000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6665000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
7563000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
8363000
us-gaap Net Income Loss
NetIncomeLoss
22327000
us-gaap Net Income Loss
NetIncomeLoss
18969000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26020210
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25974006
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26053898
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25978461
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26020210
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25974006
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26151480
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25978461
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2020Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8796000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23809000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
20268000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
305321000
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
7563000
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
295000
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
885000
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.250
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.725
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.675
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
7563000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
8363000
us-gaap Net Income Loss
NetIncomeLoss
22327000
us-gaap Net Income Loss
NetIncomeLoss
18969000
CY2021Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
885000
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
433000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1482000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1299000
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8448000
CY2021Q4 us-gaap Dividends Cash
DividendsCash
6525000
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
642000
CY2021Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1942000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
305944000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
300549000
us-gaap Net Income Loss
NetIncomeLoss
22327000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
494000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1482000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.725
us-gaap Dividends Cash
DividendsCash
18916000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2444000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1942000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
305944000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
294312000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
8363000
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
145000
CY2020Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
433000
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
CY2020Q4 us-gaap Dividends Cash
DividendsCash
5871000
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
269000
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
812000
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
812000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
296694000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
294329000
us-gaap Net Income Loss
NetIncomeLoss
18969000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
289000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
1299000
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.675
us-gaap Dividends Cash
DividendsCash
17601000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
933000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1235000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
296694000
us-gaap Profit Loss
ProfitLoss
22327000
us-gaap Profit Loss
ProfitLoss
18969000
us-gaap Depreciation
Depreciation
7752000
us-gaap Depreciation
Depreciation
7289000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6137000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5978000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
275000
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
571000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
408000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
933000
us-gaap Share Based Compensation
ShareBasedCompensation
2444000
us-gaap Share Based Compensation
ShareBasedCompensation
933000
us-gaap Pension Expense
PensionExpense
945000
us-gaap Pension Expense
PensionExpense
1732000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
569000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-8354000
ebf Increase Decrease In Prepaid Expense And Income Taxes
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes
357000
ebf Increase Decrease In Prepaid Expense And Income Taxes
IncreaseDecreaseInPrepaidExpenseAndIncomeTaxes
971000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6227000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2836000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
15000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2090000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4561000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-365000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-143000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
34295000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40779000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4143000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2541000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
4340000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
825000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1698000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7658000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-843000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18916000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17601000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1942000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1235000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20858000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18836000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5779000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
21100000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
697000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
75190000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
68258000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
80969000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
89358000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1016000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
874000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
961000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
715000
CY2021Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
249000
CY2020Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
153000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
408000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
933000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
76000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
104000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1265000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
951000
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1265000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
951000
CY2021Q4 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.138
CY2021Q1 us-gaap Percentage Of Lifo Inventory
PercentageOfLIFOInventory
0.126
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
26900000
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
19699000
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5664000
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
3762000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
7801000
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
9445000
CY2021Q4 us-gaap Inventory Net
InventoryNet
40365000
CY2021Q1 us-gaap Inventory Net
InventoryNet
32906000
CY2021Q4 ebf Percentage Of Assets Acquired And Liabilities Assumed At Their Acquisition Date Fair Values
PercentageOfAssetsAcquiredAndLiabilitiesAssumedAtTheirAcquisitionDateFairValues
1
CY2021Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
102968000
CY2020Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
98871000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
302017000
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
287336000
CY2021Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7563000
CY2020Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8584000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
22290000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
19633000
CY2021Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.29
CY2020Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.33
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.85
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.76
us-gaap Lessee Operating Lease Description
LesseeOperatingLeaseDescription
The Company leases certain of its facilities and equipment under operating leases, which are recorded as right-of-use assets and lease liabilities. The Company’s leases generally have terms of 1 – 5 years, with certain leases including renewal options to extend the leases for additional periods at the Company’s discretion. At lease inception, all renewal options reasonably certain to be exercised are considered when determining the lease term. The Company currently does not have leases that include options to purchase or provisions that would automatically transfer ownership of the leased property to the Company.
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
The Company’s leases generally have terms of 1 – 5 years, with certain leases including renewal options to extend the leases for additional periods at the Company’s discretion.
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Variable Lease Cost
VariableLeaseCost
0
us-gaap Variable Lease Cost
VariableLeaseCost
0
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1454000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
1572000
us-gaap Operating Lease Cost
OperatingLeaseCost
4688000
us-gaap Operating Lease Cost
OperatingLeaseCost
4773000
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1459000
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
1568000
us-gaap Operating Lease Payments
OperatingLeasePayments
4675000
us-gaap Operating Lease Payments
OperatingLeasePayments
4743000
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
138000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3441000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
194000
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0364
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1106000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
5813000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4420000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3651000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2160000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
890000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
18043000
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1117000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
16926000
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y2M12D
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106325000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58508000
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47817000
CY2021 us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P8Y8M12D
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
30000
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q1 us-gaap Goodwill
Goodwill
88647000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105083000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52371000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
52712000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8082000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7066000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7024000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
6849000
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6235000
CY2020Q1 us-gaap Goodwill
Goodwill
82527000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
6120000
CY2021 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2021Q4 us-gaap Goodwill
Goodwill
88677000
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12501000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11742000
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
881000
CY2021Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
467000
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
309000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
272000
CY2021Q4 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
44000
CY2021Q1 us-gaap Deposit Liabilities Accrued Interest
DepositLiabilitiesAccruedInterest
79000
CY2021Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
108000
CY2021Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
90000
CY2021Q4 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
82000
CY2021Q1 ebf Accrued Acquisition Related Obligations
AccruedAcquisitionRelatedObligations
164000
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1427000
CY2021Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1528000
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1355000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
613000
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
16707000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
14955000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
102757
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
18.90
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1997107
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.07
ebf Remaining Amount Available To Repurchase Of Shares
RemainingAmountAvailableToRepurchaseOfShares
7900000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
177436
ebf Stock Option Award Maximum Period
StockOptionAwardMaximumPeriod
P10Y
ebf Share Based Compensation Arrangements By Share Based Payment Award Vesting Period Maximum
ShareBasedCompensationArrangementsByShareBasedPaymentAwardVestingPeriodMaximum
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
P1Y6M
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1732000
ebf Time Period Used To Determine Average Discount Rate
TimePeriodUsedToDetermineAverageDiscountRate
P25Y
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
900000
ebf Percentage Of Employees Covered
PercentageOfEmployeesCovered
0.13
CY2021Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
269000
CY2020Q4 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
318000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
806000
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
954000
CY2021Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
420000
CY2020Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
438000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1261000
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1315000
CY2021Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
931000
CY2020Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1019000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2792000
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3056000
CY2021Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-639000
CY2020Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-840000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1919000
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-2519000
CY2021Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
750000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
750000
CY2021Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1147000
CY2020Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
577000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1944000
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
5300000
CY2021Q4 ebf Probable Pension Settlement Charge
ProbablePensionSettlementCharge
1200000
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
700000
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26020210
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25974006
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26053898
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25978461
CY2021Q4 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
97582
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26020210
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25974006
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26151480
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25978461
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.85
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
CY2021Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.250
CY2020Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.225
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.725
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.675
us-gaap Undistributed Earnings
UndistributedEarnings
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021Q4 us-gaap Cash Uninsured Amount
CashUninsuredAmount
80000000.0
CY2021Q4 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
400000

Files In Submission

Name View Source Status
0000950170-22-000064-index-headers.html Edgar Link pending
0000950170-22-000064-index.html Edgar Link pending
0000950170-22-000064.txt Edgar Link pending
0000950170-22-000064-xbrl.zip Edgar Link pending
ebf-20211130.htm Edgar Link pending
ebf-20211130.xsd Edgar Link pending
ebf-20211130_cal.xml Edgar Link unprocessable
ebf-20211130_def.xml Edgar Link unprocessable
ebf-20211130_htm.xml Edgar Link completed
ebf-20211130_lab.xml Edgar Link unprocessable
ebf-20211130_pre.xml Edgar Link unprocessable
ebf-ex31_1.htm Edgar Link pending
ebf-ex31_2.htm Edgar Link pending
ebf-ex32_1.htm Edgar Link pending
ebf-ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending