$ESCA
ESCALADE INC

2020 Q4 Form 10-Q Financial Statement

#000110465920119195 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $78.07M $45.76M $55.64M
YoY Change 70.62% -10.27% 14.3%
Cost Of Revenue $54.55M $35.72M $42.68M
YoY Change 52.72% 12.86% 14.76%
Gross Profit $23.52M $10.04M $12.96M
YoY Change 134.3% -48.11% 12.7%
Gross Profit Margin 30.13% 21.94% 23.29%
Selling, General & Admin $10.37M $6.793M $10.04M
YoY Change 52.72% -0.92% 10.09%
% of Gross Profit 44.11% 67.67% 77.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.020M $1.000M $1.330M
YoY Change 2.0% 7.53% 9.02%
% of Gross Profit 4.34% 9.96% 10.26%
Operating Expenses $10.37M $6.793M $10.49M
YoY Change 52.72% -0.92% 9.96%
Operating Profit $6.921M $3.511M $2.470M
YoY Change 97.12% -30.02% 26.02%
Interest Expense $44.00K $96.00K -$130.0K
YoY Change -54.17% 174.29% -101.0%
% of Operating Profit 0.64% 2.73% -5.26%
Other Income/Expense, Net $40.00K $3.000K $0.00
YoY Change 1233.33% -57.14% -100.0%
Pretax Income $12.81M $2.806M $2.340M
YoY Change 356.56% -45.05% -84.25%
Income Tax $2.625M $266.0K $470.0K
% Of Pretax Income 20.49% 9.48% 20.09%
Net Earnings $5.087M $2.575M $1.880M
YoY Change 97.55% -28.07% -84.42%
Net Earnings / Revenue 6.52% 5.63% 3.38%
Basic Earnings Per Share $0.36 $0.18
Diluted Earnings Per Share $0.36 $0.18 $129.7K
COMMON SHARES
Basic Shares Outstanding 14.13M 14.44M
Diluted Shares Outstanding 14.27M 14.47M

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.800M $5.200M $4.600M
YoY Change 30.77% -53.15% -70.51%
Cash & Equivalents $3.505M $5.882M $4.598M
Short-Term Investments
Other Short-Term Assets $2.600M $2.700M $3.000M
YoY Change -3.7% 134900.0% 14185.71%
Inventory $72.49M $42.27M $47.98M
Prepaid Expenses $4.068M $3.151M $2.958M
Receivables $65.28M $35.45M $35.23M
Other Receivables $0.00 $1.600M $1.700M
Total Short-Term Assets $145.4M $86.92M $92.46M
YoY Change 67.29% -1.08% 2.0%
LONG-TERM ASSETS
Property, Plant & Equipment $18.23M $15.11M $15.39M
YoY Change 20.65% -2.5% 18.45%
Goodwill $32.70M $26.75M $26.75M
YoY Change 22.23% 1.39% 24.14%
Intangibles $22.65M $18.85M $19.53M
YoY Change 20.15% -4.74% 3.09%
Long-Term Investments
YoY Change
Other Assets $127.0K $77.00K $94.00K
YoY Change 64.94%
Total Long-Term Assets $75.31M $61.86M $63.05M
YoY Change 21.73% 0.32% 17.89%
TOTAL ASSETS
Total Short-Term Assets $145.4M $86.92M $92.46M
Total Long-Term Assets $75.31M $61.86M $63.05M
Total Assets $220.7M $148.8M $155.5M
YoY Change 48.34% -0.5% 7.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $32.10M $9.900M $7.200M
YoY Change 224.24% 4.21% 4.35%
Accrued Expenses $24.27M $9.689M $7.732M
YoY Change 150.5% -12.49% -16.34%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.0K $100.0K
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $46.07M $18.21M $15.75M
YoY Change 153.0% 9.02% -5.11%
LONG-TERM LIABILITIES
Long-Term Debt $30.07M $0.00 $7.393M
YoY Change
Other Long-Term Liabilities $448.0K $387.0K $1.094M
YoY Change 15.76% -64.63% 117.5%
Total Long-Term Liabilities $30.52M $387.0K $8.487M
YoY Change 7786.56% -64.63% 1587.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.07M $18.21M $15.75M
Total Long-Term Liabilities $30.52M $387.0K $8.487M
Total Liabilities $81.55M $22.61M $28.26M
YoY Change 260.69% 6.62% 44.42%
SHAREHOLDERS EQUITY
Retained Earnings $125.2M $112.0M $112.8M
YoY Change 11.86% -1.69% 2.42%
Common Stock $14.17M $14.22M $14.47M
YoY Change -0.32% -1.55% 0.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $139.2M $126.2M $127.2M
YoY Change
Total Liabilities & Shareholders Equity $220.7M $148.8M $155.5M
YoY Change 48.34% -0.5% 7.9%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $5.087M $2.575M $1.880M
YoY Change 97.55% -28.07% -84.42%
Depreciation, Depletion And Amortization $1.020M $1.000M $1.330M
YoY Change 2.0% 7.53% 9.02%
Cash From Operating Activities -$5.870M $7.000M -$60.00K
YoY Change -183.86% -521.69% -102.02%
INVESTING ACTIVITIES
Capital Expenditures -$2.000M -$470.0K -$760.0K
YoY Change 325.53% -52.53% 16.92%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$760.0K
YoY Change -102.19%
Cash From Investing Activities -$2.010M -$470.0K -$1.520M
YoY Change 327.66% -52.04% -104.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.980M -5.900M 1.870M
YoY Change -66.44% 227.78% -107.69%
NET CHANGE
Cash From Operating Activities -5.870M 7.000M -60.00K
Cash From Investing Activities -2.010M -470.0K -1.520M
Cash From Financing Activities -1.980M -5.900M 1.870M
Net Change In Cash -9.860M 630.0K 290.0K
YoY Change -1665.08% -114.19% -97.72%
FREE CASH FLOW
Cash From Operating Activities -$5.870M $7.000M -$60.00K
Capital Expenditures -$2.000M -$470.0K -$760.0K
Free Cash Flow -$3.870M $7.470M $700.0K
YoY Change -151.81% -1214.93% -80.66%

Facts In Submission

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ESCALADE, INCORPORATED
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StockIssuedDuringPeriodValueStockOptionsExercised
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
263000
CY2020Q4 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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esca Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
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esca Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1849000
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
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us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3196000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8493000
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
65191000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8493000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
59969000
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
2083000
us-gaap Payments Of Dividends
PaymentsOfDividends
5515000
us-gaap Payments Of Dividends
PaymentsOfDividends
5423000
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
-6744000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2176000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
929000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
2402000
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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6811000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5226000
us-gaap Notes Assumed1
NotesAssumed1
135000
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>
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
6811000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
5882000
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8446000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3186000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3860000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4217000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2177000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2410000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51075000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
36906000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
42154000
CY2020Q4 us-gaap Inventory Net
InventoryNet
63738000
CY2019Q4 us-gaap Inventory Net
InventoryNet
42269000
CY2019Q4 us-gaap Inventory Net
InventoryNet
48424000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
5226000
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
5221000
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
263000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
853000
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
68000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
511000
CY2020Q4 us-gaap Revenues
Revenues
78069000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12815000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14440000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
10186000
us-gaap Revenues
Revenues
198882000
us-gaap Operating Income Loss
OperatingIncomeLoss
26111000
us-gaap Net Income Loss
NetIncomeLoss
20847000
CY2020Q4 us-gaap Assets
Assets
198716000
CY2019Q4 us-gaap Revenues
Revenues
45756000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2899000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
2540000
us-gaap Revenues
Revenues
133497000
us-gaap Operating Income Loss
OperatingIncomeLoss
5764000
us-gaap Net Income Loss
NetIncomeLoss
4683000
CY2019Q4 us-gaap Assets
Assets
156016000
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2000000.0
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
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14128000
CY2020Q4 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
8313000
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
137000
CY2019Q4 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
5056000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14117000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14455000
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
137000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
86382000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
50812000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
221124000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
150374000
CY2020Q4 esca Sales Returns
SalesReturns
2117000
CY2019Q4 esca Sales Returns
SalesReturns
1473000
esca Sales Returns
SalesReturns
5538000
esca Sales Returns
SalesReturns
4353000
CY2020Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
376000
CY2019Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
360000
us-gaap Product Warranty Expense
ProductWarrantyExpense
1152000
us-gaap Product Warranty Expense
ProductWarrantyExpense
1092000
CY2020Q4 esca Sales Allowances
SalesAllowances
5820000
CY2019Q4 esca Sales Allowances
SalesAllowances
3223000
esca Sales Allowances
SalesAllowances
15552000
esca Sales Allowances
SalesAllowances
11432000
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
28000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
105000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14265000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14468000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14222000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14485000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57569
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80950
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
22242000
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
16877000
CY2020Q4 us-gaap Revenues
Revenues
78069000
CY2019Q4 us-gaap Revenues
Revenues
45756000
us-gaap Revenues
Revenues
198882000
us-gaap Revenues
Revenues
133497000
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
197000
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
164000
us-gaap Operating Lease Cost
OperatingLeaseCost
610000
us-gaap Operating Lease Cost
OperatingLeaseCost
608000
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
149000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
411000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
348000
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
52000
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
47000
us-gaap Variable Lease Cost
VariableLeaseCost
169000
us-gaap Variable Lease Cost
VariableLeaseCost
188000
CY2020Q4 us-gaap Lease Cost
LeaseCost
386000
CY2019Q4 us-gaap Lease Cost
LeaseCost
360000
us-gaap Lease Cost
LeaseCost
1190000
us-gaap Lease Cost
LeaseCost
1144000
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
182000
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
156000
us-gaap Operating Lease Payments
OperatingLeasePayments
557000
us-gaap Operating Lease Payments
OperatingLeasePayments
552000
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56000
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
108000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
744000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
833000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
738000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
330000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
211000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
53000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
27000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
1000
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1360000
CY2020Q4 esca Lease Payments With Imputed Interest
LeasePaymentsWithImputedInterest
76000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1284000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
693000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
591000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1284000

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