$ESCA
ESCALADE INC

2020 Q3 Form 10-Q Financial Statement

#000110465920091061 Filed on August 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q1
Revenue $83.52M $55.64M $32.10M
YoY Change 50.11% 14.3% -0.15%
Cost Of Revenue $60.29M $42.68M $23.63M
YoY Change 41.26% 14.76% 2.0%
Gross Profit $23.24M $12.96M $8.477M
YoY Change 79.32% 12.7% -5.69%
Gross Profit Margin 27.83% 23.29% 26.41%
Selling, General & Admin $11.92M $10.04M $7.745M
YoY Change 18.73% 10.09% 11.44%
% of Gross Profit 51.29% 77.47% 91.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.300M $1.330M $936.0K
YoY Change -2.26% 9.02% 2.52%
% of Gross Profit 5.59% 10.26% 11.04%
Operating Expenses $12.36M $10.49M $7.745M
YoY Change 17.83% 9.96% 11.44%
Operating Profit $10.88M $2.470M $394.0K
YoY Change 340.49% 26.02% -77.03%
Interest Expense -$60.00K -$130.0K $68.00K
YoY Change -53.85% -101.0% -64.02%
% of Operating Profit -0.55% -5.26% 17.26%
Other Income/Expense, Net $20.00K $0.00 $6.000K
YoY Change -100.0% -126.09%
Pretax Income $10.83M $2.340M $332.0K
YoY Change 362.82% -84.25% -77.73%
Income Tax $2.120M $470.0K $65.00K
% Of Pretax Income 19.58% 20.09% 19.58%
Net Earnings $8.710M $1.880M $267.0K
YoY Change 363.3% -84.42% -78.04%
Net Earnings / Revenue 10.43% 3.38% 0.83%
Basic Earnings Per Share $0.02
Diluted Earnings Per Share $614.2K $129.7K $0.02
COMMON SHARES
Basic Shares Outstanding 14.15M 14.45M
Diluted Shares Outstanding 14.48M

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $16.70M $4.600M $4.300M
YoY Change 263.04% -70.51% 48.28%
Cash & Equivalents $16.67M $4.598M $4.299M
Short-Term Investments
Other Short-Term Assets $2.100M $3.000M $0.00
YoY Change -30.0% 14185.71% -100.0%
Inventory $41.65M $47.98M $47.74M
Prepaid Expenses $2.085M $2.958M $2.986M
Receivables $49.52M $35.23M $31.95M
Other Receivables $0.00 $1.700M $1.000M
Total Short-Term Assets $109.9M $92.46M $88.01M
YoY Change 18.89% 2.0% 17.0%
LONG-TERM ASSETS
Property, Plant & Equipment $14.71M $15.39M $15.52M
YoY Change -4.38% 18.45% 11.65%
Goodwill $26.75M $26.75M $26.38M
YoY Change 0.0% 24.14% 22.43%
Intangibles $18.07M $19.53M $19.45M
YoY Change -7.47% 3.09% 0.41%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $57.00K $94.00K $90.00K
YoY Change -39.36%
Total Long-Term Assets $60.99M $63.05M $62.32M
YoY Change -3.27% 17.89% -16.9%
TOTAL ASSETS
Total Short-Term Assets $109.9M $92.46M $88.01M
Total Long-Term Assets $60.99M $63.05M $62.32M
Total Assets $170.9M $155.5M $150.3M
YoY Change 9.91% 7.9% 0.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.10M $7.200M $7.800M
YoY Change 151.39% 4.35% 50.0%
Accrued Expenses $13.20M $7.732M $6.512M
YoY Change 70.67% -16.34% -19.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.0K $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $33.72M $15.75M $14.86M
YoY Change 114.13% -5.11% -53.92%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $7.393M $3.662M
YoY Change -100.0% -2.35%
Other Long-Term Liabilities $387.0K $1.094M $1.094M
YoY Change -64.63% 117.5% 97.83%
Total Long-Term Liabilities $387.0K $8.487M $4.756M
YoY Change -95.44% 1587.28% 10.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $33.72M $15.75M $14.86M
Total Long-Term Liabilities $387.0K $8.487M $4.756M
Total Liabilities $38.34M $28.26M $23.32M
YoY Change 35.68% 44.42% -40.23%
SHAREHOLDERS EQUITY
Retained Earnings $118.4M $112.8M $112.5M
YoY Change 5.0% 2.42% 13.12%
Common Stock $14.15M $14.47M $14.47M
YoY Change -2.17% 0.19% 0.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $132.6M $127.2M $127.0M
YoY Change
Total Liabilities & Shareholders Equity $170.9M $155.5M $150.3M
YoY Change 9.91% 7.9% 0.07%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $8.710M $1.880M $267.0K
YoY Change 363.3% -84.42% -78.04%
Depreciation, Depletion And Amortization $1.300M $1.330M $936.0K
YoY Change -2.26% 9.02% 2.52%
Cash From Operating Activities $12.88M -$60.00K $248.0K
YoY Change -21566.67% -102.02% -93.25%
INVESTING ACTIVITIES
Capital Expenditures -$710.0K -$760.0K $623.0K
YoY Change -6.58% 16.92% 202.43%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$760.0K
YoY Change -101.32% -102.19%
Cash From Investing Activities -$700.0K -$1.520M -$623.0K
YoY Change -53.95% -104.46% 202.43%
FINANCING ACTIVITIES
Cash Dividend Paid $1.809M
YoY Change 0.44%
Common Stock Issuance & Retirement, Net $25.00K
YoY Change
Debt Paid & Issued, Net $10.54M
YoY Change -20.87%
Cash From Financing Activities -1.670M 1.870M 1.850M
YoY Change -189.3% -107.69% -184.98%
NET CHANGE
Cash From Operating Activities 12.88M -60.00K 248.0K
Cash From Investing Activities -700.0K -1.520M -623.0K
Cash From Financing Activities -1.670M 1.870M 1.850M
Net Change In Cash 10.51M 290.0K 1.475M
YoY Change 3524.14% -97.72% 14.25%
FREE CASH FLOW
Cash From Operating Activities $12.88M -$60.00K $248.0K
Capital Expenditures -$710.0K -$760.0K $623.0K
Free Cash Flow $13.59M $700.0K -$375.0K
YoY Change 1841.43% -80.66% -110.81%

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AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
493000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3531000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1326000
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
97000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
132564000
us-gaap Net Income Loss
NetIncomeLoss
10661000
us-gaap Net Income Loss
NetIncomeLoss
2143000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2234000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2266000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
325000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
259000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000
us-gaap Share Based Compensation
ShareBasedCompensation
493000
us-gaap Share Based Compensation
ShareBasedCompensation
341000
esca Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
3029000
esca Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-4822000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16740000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
193000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1061000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1377000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
765000
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
135000
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
0
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1193000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2138000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
6306000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
43299000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
6306000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35906000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
112000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1326000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
164000
us-gaap Payments Of Dividends
PaymentsOfDividends
3531000
us-gaap Payments Of Dividends
PaymentsOfDividends
3618000
esca Proceeds From Issuance Of Shares Under Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans
97000
esca Proceeds From Issuance Of Shares Under Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderShareBasedCompensationPlans
102000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4760000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3719000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
10787000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1774000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5882000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2824000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16669000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4598000
us-gaap Notes Assumed1
NotesAssumed1
135000
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
3297000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2177000
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2729000
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32134000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
36906000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
40926000
CY2020Q3 us-gaap Inventory Net
InventoryNet
41653000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><i style="font-style:italic;">Reclassifications</i> - Certain reclassifications have been made to prior year financial statements to conform to the current year financial statement presentation. These reclassifications had no effect on net earnings.</p>
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
6222000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3186000
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
4329000
CY2019Q4 us-gaap Inventory Net
InventoryNet
42269000
CY2019Q3 us-gaap Inventory Net
InventoryNet
47984000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
16669000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
5882000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
4598000
CY2019Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
7393000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
454000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
590000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
299000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
443000
us-gaap Revenues
Revenues
83524000
us-gaap Operating Income Loss
OperatingIncomeLoss
10872000
us-gaap Net Income Loss
NetIncomeLoss
8710000
us-gaap Revenues
Revenues
120813000
us-gaap Operating Income Loss
OperatingIncomeLoss
13296000
us-gaap Net Income Loss
NetIncomeLoss
10661000
CY2020Q3 us-gaap Assets
Assets
170908000
us-gaap Revenues
Revenues
55639000
us-gaap Operating Income Loss
OperatingIncomeLoss
2471000
us-gaap Net Income Loss
NetIncomeLoss
1876000
us-gaap Revenues
Revenues
87741000
us-gaap Operating Income Loss
OperatingIncomeLoss
2865000
us-gaap Net Income Loss
NetIncomeLoss
2143000
CY2019Q3 us-gaap Assets
Assets
155503000
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1700000
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.125
CY2020Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14108000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14472000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14113000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14462000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
66000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
23000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14179000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14495000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14179000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14485000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106869
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
89431
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92594000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
62721000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
134742000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99562000
esca Sales Returns
SalesReturns
2342000
esca Sales Returns
SalesReturns
1705000
esca Sales Returns
SalesReturns
3421000
esca Sales Returns
SalesReturns
2880000
us-gaap Product Warranty Expense
ProductWarrantyExpense
371000
us-gaap Product Warranty Expense
ProductWarrantyExpense
359000
us-gaap Product Warranty Expense
ProductWarrantyExpense
776000
us-gaap Product Warranty Expense
ProductWarrantyExpense
732000
esca Sales Allowances
SalesAllowances
6357000
esca Sales Allowances
SalesAllowances
5018000
esca Sales Allowances
SalesAllowances
9732000
esca Sales Allowances
SalesAllowances
8209000
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
9070000
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
7082000
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
13929000
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
11821000
us-gaap Revenues
Revenues
83524000
us-gaap Revenues
Revenues
55639000
us-gaap Revenues
Revenues
120813000
us-gaap Revenues
Revenues
87741000
us-gaap Operating Lease Cost
OperatingLeaseCost
206000
us-gaap Operating Lease Cost
OperatingLeaseCost
253000
us-gaap Operating Lease Cost
OperatingLeaseCost
413000
us-gaap Operating Lease Cost
OperatingLeaseCost
444000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
251000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
109000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
274000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
199000
us-gaap Variable Lease Cost
VariableLeaseCost
81000
us-gaap Variable Lease Cost
VariableLeaseCost
86000
us-gaap Variable Lease Cost
VariableLeaseCost
117000
us-gaap Variable Lease Cost
VariableLeaseCost
141000
us-gaap Lease Cost
LeaseCost
538000
us-gaap Lease Cost
LeaseCost
448000
us-gaap Lease Cost
LeaseCost
804000
us-gaap Lease Cost
LeaseCost
784000
us-gaap Operating Lease Payments
OperatingLeasePayments
188000
us-gaap Operating Lease Payments
OperatingLeasePayments
221000
us-gaap Operating Lease Payments
OperatingLeasePayments
375000
us-gaap Operating Lease Payments
OperatingLeasePayments
396000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
652000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
688000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
725000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y5M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y25D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
762000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
403000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
262000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
46000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
23000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1496000
CY2020Q3 esca Lease Payments With Imputed Interest
LeasePaymentsWithImputedInterest
86000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1410000
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
711000
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
699000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
1410000

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