$ESCA
ESCALADE INC Stock $esca

$esca Overview Financials Valuation SEC Filings Company Website

2014 Q4 Form 10-Q Financial Statement

#000114420414066855 Filed on November 12, 2014

Income Statement

Concept	2014 Q4	2014 Q3	2014 Q2
Revenue	$36.56M	$38.01M
YoY Change	-5.0%	-19.1%
Cost Of Revenue	$21.95M	$26.45M
YoY Change	0.1%	4.55%
Gross Profit	$14.61M	$11.57M
YoY Change	-11.76%	-8.9%
Gross Profit Margin	39.97%	30.44%
Selling, General & Admin	$4.871M	$6.880M
YoY Change	-4.58%	15.05%
% of Gross Profit	33.34%	59.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.020M	$1.300M
YoY Change	13.33%	68.83%
% of Gross Profit	6.98%	11.24%
Operating Expenses	$4.871M	$7.630M
YoY Change	-4.58%	13.88%
Operating Profit	$4.033M	$3.932M
YoY Change	49.87%	-26.33%
Interest Expense	$133.0K	-$100.0K
YoY Change	49.44%	-28.57%
% of Operating Profit	3.3%	-2.54%
Other Income/Expense, Net	$1.914M	$210.0K
YoY Change	105.59%	-800.0%
Pretax Income	$5.997M	$4.040M
YoY Change	24.19%	-30.82%
Income Tax	$2.160M	$1.270M
% Of Pretax Income	36.02%	31.44%
Net Earnings	$4.030M	-$8.084M
YoY Change	32.13%	-408.79%
Net Earnings / Revenue	11.02%	-21.27%
Basic Earnings Per Share	$0.29	-$0.58
Diluted Earnings Per Share	$0.29	-$0.57
COMMON SHARES
Basic Shares Outstanding	13.92M shares	13.91M shares	13.80M shares
Diluted Shares Outstanding	14.19M shares

Balance Sheet

Concept	2014 Q4	2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.200M	$2.800M
YoY Change	14.29%	-26.32%
Cash & Equivalents	$798.0K	$1.100M
Short-Term Investments
Other Short-Term Assets	$4.000M	$8.200M
YoY Change	-80.2%	173.33%
Inventory	$33.18M	$26.30M
Prepaid Expenses	$1.699M
Receivables	$30.21M	$27.30M
Other Receivables	$8.000M	$2.700M
Total Short-Term Assets	$68.85M	$67.46M
YoY Change	-15.22%	-9.44%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.60M	$10.56M
YoY Change	9.04%	6.06%
Goodwill	$14.88M	$13.24M
YoY Change	13.44%	10.19%
Intangibles	$13.47M	$9.712M
YoY Change	22.42%	-4.86%
Long-Term Investments	$18.80M	$18.20M
YoY Change	5.03%	10.3%
Other Assets	$145.0K	$145.0K
YoY Change	68.6%	15.08%
Total Long-Term Assets	$59.03M	$51.89M
YoY Change	-2.84%	-5.55%
TOTAL ASSETS
Total Short-Term Assets	$68.85M	$67.46M
Total Long-Term Assets	$59.03M	$51.89M
Total Assets	$127.9M	$119.3M
YoY Change	-9.93%	-7.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.900M	$3.700M
YoY Change	9.26%	-21.28%
Accrued Expenses	$12.11M	$10.72M
YoY Change	5.09%	19.72%
Deferred Revenue
YoY Change
Short-Term Debt	$17.79M	$8.500M
YoY Change	-23.54%	-49.7%
Long-Term Debt Due	$1.586M	$1.580M
YoY Change	1.47%	-38.21%
Total Short-Term Liabilities	$31.75M	$29.68M
YoY Change	-27.32%	-25.01%
LONG-TERM LIABILITIES
Long-Term Debt	$3.360M	$3.800M
YoY Change	-32.07%	13.84%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$3.360M	$3.800M
YoY Change	-32.07%	13.84%
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.75M	$29.68M
Total Long-Term Liabilities	$3.360M	$3.800M
Total Liabilities	$38.10M	$38.90M
YoY Change	-29.47%	-16.64%
SHAREHOLDERS EQUITY
Retained Earnings	$74.89M	$62.36M
YoY Change	7.95%	-4.7%
Common Stock	$14.00M	$13.91M
YoY Change	2.5%	3.04%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$89.78M	$80.45M
YoY Change
Total Liabilities & Shareholders Equity	$127.9M	$119.3M
YoY Change	-9.93%	-7.79%

Cashflow Statement

Concept	2014 Q4	2014 Q3
OPERATING ACTIVITIES
Net Income	$4.030M	-$8.084M
YoY Change	32.13%	-408.79%
Depreciation, Depletion And Amortization	$1.020M	$1.300M
YoY Change	13.33%	68.83%
Cash From Operating Activities	-$2.780M	$2.320M
YoY Change	387.72%	222.22%
INVESTING ACTIVITIES
Capital Expenditures	-$770.0K	-$630.0K
YoY Change	2.67%	-22.22%
Acquisitions
YoY Change
Other Investing Activities	$100.0K	$4.460M
YoY Change	-124.39%	-5055.56%
Cash From Investing Activities	-$660.0K	$3.810M
YoY Change	-43.1%	-523.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.540M	-6.690M
YoY Change	241.98%	-33550.0%
NET CHANGE
Cash From Operating Activities	-2.780M	2.320M
Cash From Investing Activities	-660.0K	3.810M
Cash From Financing Activities	5.540M	-6.690M
Net Change In Cash	2.100M	-560.0K
YoY Change	-2009.09%	250.0%
FREE CASH FLOW
Cash From Operating Activities	-$2.780M	$2.320M
Capital Expenditures	-$770.0K	-$630.0K
Free Cash Flow	-$2.010M	$2.950M
YoY Change	-1216.67%	92.81%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2014Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	2450000	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30214000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	498000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2189000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11258000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	3360000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	18941000	USD
CY2013Q4	us-gaap	Inventory Net InventoryNet	29667000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	17903000	USD
CY2013Q4	us-gaap	Prepaid Taxes PrepaidTaxes	36000	USD
CY2013Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	1700000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38271000	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	765000	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1610000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10338000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10858000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	18782000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	145000	USD
CY2013Q4	us-gaap	Assets Assets	141974000	USD
CY2013Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1563000	USD
CY2014Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5949000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	86000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	145000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	19455000	USD
CY2014Q4	us-gaap	Assets Assets	130783000	USD
CY2014Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	15631000	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11003000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	7266000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Liabilities DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities	6840000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	34169000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	44228000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	43679000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5456000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	53250000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	33182000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1091000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	798000	USD
CY2013Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	29422000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	17931000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Other Current Assets DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets	16561000	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	78611000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	82091000	USD
CY2013Q4	us-gaap	Assets Current AssetsCurrent	81216000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10635000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9145000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	9682000	USD
CY2013Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10999000	USD
CY2014Q4	us-gaap	Goodwill Goodwill	13242000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	12017000	USD
CY2013Q4	us-gaap	Goodwill Goodwill	13113000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	6521000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Other Noncurrent Assets DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets	6470000	USD
CY2013Q4	us-gaap	Assets Assets	138697000	USD
CY2013Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	18785000	USD
CY2013Q4	us-gaap	Short Term Bank Loans And Notes Payable ShortTermBankLoansAndNotesPayable	21700000	USD
CY2014Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1586000	USD
CY2013Q4	us-gaap	Other Long Term Debt Current OtherLongTermDebtCurrent	1563000	USD
CY2013Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	5356000	USD
CY2013Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	2055000	USD
CY2013Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11521000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5196000	USD
CY2013Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4946000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3826000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5394000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	42985000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	54019000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue		USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	13951000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	13533000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	74892000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	66952000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	69379000	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1045000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4962000	USD
CY2013Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4919000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	87798000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	85447000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	87955000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	130783000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	138697000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	141974000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1699000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	2302000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	1452000	USD
CY2014Q4	us-gaap	Prepaid Taxes PrepaidTaxes	7966000	USD
CY2013Q4	us-gaap	Prepaid Taxes PrepaidTaxes	853000	USD
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	13657000	USD
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13950874	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13533183	shares
CY2013Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13656557	shares
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	844000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	845000	USD
CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1105000	USD
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CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
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CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13533183	shares
CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13656557	shares
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	6125000	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4477000	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	3317000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	5269000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	4299000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	3357000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	21788000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	20891000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	12267000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1	10989000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Inventory1 DisposalGroupIncludingDiscontinuedOperationInventory1	9366000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	751000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	751000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	0	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2014Q4	us-gaap	Notes Payable Current NotesPayableCurrent	15631000	USD
CY2013Q4	us-gaap	Notes Payable Current NotesPayableCurrent	18785000	USD
CY2013Q4	us-gaap	Notes Payable Current NotesPayableCurrent	21700000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1586000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1563000	USD
CY2013Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1563000	USD
CY2014Q4	us-gaap	Bank Overdrafts BankOverdrafts	0	USD
CY2013Q4	us-gaap	Bank Overdrafts BankOverdrafts	600000	USD
CY2013Q4	us-gaap	Bank Overdrafts BankOverdrafts	0	USD
CY2014Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	161000	USD
CY2013Q4	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	177000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	561000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	578000	USD
CY2014Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	771000	USD
CY2013Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	889000	USD
	esca	Cumulative Average Volume Weighted Average Price Per Share CumulativeAverageVolumeWeightedAveragePricePerShare	0.15	pure
CY2014Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	31599000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	31559000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	97332000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	94827000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	21945000	USD
CY2013Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	21923000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	67102000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	63931000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4871000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5105000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	16865000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	577000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15602000	USD
CY2014Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	567000	USD
CY2013Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	544000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1894000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1801000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	4216000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3987000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	11471000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	13493000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	133000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	89000	USD
	us-gaap	Interest Expense InterestExpense	324000	USD
	us-gaap	Interest Expense InterestExpense	322000	USD
CY2014Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1914000	USD
CY2013Q4	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	931000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2315000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	865000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5997000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4829000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	13462000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14036000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2160000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1454000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4594000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4569000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3837000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	3375000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	8868000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	9467000	USD
CY2014Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-379000	USD
CY2013Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-829000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-395000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Before Income Tax DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax	-2135000	USD
CY2014Q4	us-gaap	Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax	0	USD
CY2013Q4	us-gaap	Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax	0	USD
	us-gaap	Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax	-12945000	USD
	us-gaap	Discontinued Operation Amount Of Other Income Loss From Disposition Of Discontinued Operations Before Income Tax DiscontinuedOperationAmountOfOtherIncomeLossFromDispositionOfDiscontinuedOperationsBeforeIncomeTax	0	USD
CY2014Q4	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	5591000	USD
CY2013Q4	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	6138000	USD
	us-gaap	Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax	0	USD
CY2014Q4	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-4572000	USD
CY2013Q4	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	33000	USD
	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	-6121000	USD
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	9784000	USD
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-862000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1081000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-2712000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	13621000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	2513000	USD
	us-gaap	Net Income Loss NetIncomeLoss	7787000	USD
	us-gaap	Net Income Loss NetIncomeLoss	6755000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.28
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.25
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.64
CY2014Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	0.70
CY2013Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.06
CY2014Q4	esca	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	0	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.70
CY2013Q4	esca	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	0	USD
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	7297000	USD
	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	9044000	USD
	esca	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	-13000	USD
	esca	Disposal Group Including Discontinued Operation Other Income Expense DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense	2000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Depreciation And Amortization DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization	18000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	-24000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	88000	USD
	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	138000	USD
	us-gaap	Disposal Group Including Discontinued Operation Interest Expense DisposalGroupIncludingDiscontinuedOperationInterestExpense	275000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	1303000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	1255000	USD
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.08
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare	-0.20
CY2014Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.98
CY2013Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.19
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.56
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.50
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.27
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.24
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.63
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.69
CY2014Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	0.69
CY2013Q4	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.06
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.08
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare	-0.19
CY2014Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.96
CY2013Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.18
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.55
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.50
CY2014Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2013Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.19
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.25
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	4957000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	6923000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	20865000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	22478000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	3530000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	5021000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	13812000	USD
	us-gaap	Disposal Group Including Discontinued Operation Costs Of Goods Sold DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold	15278000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	1830000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation General And Administrative Expense DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense	2643000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	4945000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet	5480000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets	668000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Prepaid And Other Assets DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets	429000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	4406000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13484000	shares
CY2014Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	264000	shares
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment	4323000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	1734000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Intangible Assets DisposalGroupIncludingDiscontinuedOperationIntangibleAssets	1754000	USD
CY2014Q4	esca	Disposal Group Including Discontinued Operation Investment DisposalGroupIncludingDiscontinuedOperationInvestment	0	USD
CY2013Q4	esca	Disposal Group Including Discontinued Operation Investment DisposalGroupIncludingDiscontinuedOperationInvestment	329000	USD
CY2013Q4	esca	Disposal Group Including Discontinued Operation Investment DisposalGroupIncludingDiscontinuedOperationInvestment	331000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	78000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Other Assets DisposalGroupIncludingDiscontinuedOperationOtherAssets	93000	USD
CY2014Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2013Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	24452000	USD
CY2013Q4	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	23031000	USD
CY2014Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	0	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	1113000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Accounts Payable DisposalGroupIncludingDiscontinuedOperationAccountsPayable	428000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	6153000	USD
CY2013Q4	us-gaap	Disposal Group Including Discontinued Operation Accrued Liabilities DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities	6412000	USD
CY2013Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	7266000	USD
CY2013Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	6840000	USD
CY2014Q3	us-gaap	Assets Assets	12900000	USD
CY2014Q4	us-gaap	Revenues Revenues	36556000	USD
CY2013Q4	us-gaap	Revenues Revenues	38482000	USD
	us-gaap	Revenues Revenues	118197000	USD
	us-gaap	Revenues Revenues	117305000	USD
CY2014Q4	us-gaap	Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	3813000	USD
CY2013Q4	us-gaap	Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	3245000	USD
	us-gaap	Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	11227000	USD
	us-gaap	Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple	11630000	USD
CY2014Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
CY2014Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.09
CY2014Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.10
CY2014Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1200000	USD
CY2014Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1300000	USD
CY2014Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1400000	USD
CY2014Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13922000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13520000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13821000	shares
CY2013Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	179000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	257000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	148000	shares
CY2014Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14186000	shares
CY2013Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13699000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14078000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13632000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	0	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	522750	shares
CY2014Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-2661000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	1137000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-3399000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	869000	USD
CY2014Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	8395000	USD
CY2013Q4	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3650000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1823000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7624000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	3331000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2738000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	447000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	439000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	2722000	USD
	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations	1799000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-5198000	USD
	us-gaap	Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	-7153000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	9088000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4578000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1680000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1740000	USD
	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	2000000	USD
	us-gaap	Payments For Time Deposits PaymentsForTimeDeposits	1820000	USD
	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	162000	USD
	us-gaap	Payments To Acquire Assets Investing Activities PaymentsToAcquireAssetsInvestingActivities	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	17000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	1250000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	700000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	5700000	USD
	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	-132000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	3125000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-2991000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	-6069000	USD
	us-gaap	Increase Decrease In Notes Payable Current IncreaseDecreaseInNotesPayableCurrent	3546000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	0	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-1831000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1562000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2041000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1354000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	168000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3894000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3382000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	114000	USD
	us-gaap	Allocated Share Based Compensation Expense Net Of Tax AllocatedShareBasedCompensationExpenseNetOfTax	139000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-10057000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2401000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-3704000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	71000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1548000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-743000	USD
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2544000	USD
	esca	Dividend Payable DividendPayable	45000	USD
	esca	Dividend Payable DividendPayable	50000	USD
	us-gaap	Notes Issued1 NotesIssued1	0	USD
	us-gaap	Notes Issued1 NotesIssued1	2300000	USD
CY2012Q4	us-gaap	Disposal Group Including Discontinued Operation Cash And Cash Equivalents DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents	1050000	USD
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Period End Date DocumentPeriodEndDate	2014-10-04
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Registrant Name EntityRegistrantName	ESCALADE INC
	dei	Entity Central Index Key EntityCentralIndexKey	0000033488
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-27
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Trading Symbol TradingSymbol	ESCA
CY2014Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	13951848	shares
CY2014Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	2565000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	2565000	USD
CY2013Q4	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1000000	USD
	us-gaap	Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal DiscontinuedOperationTaxExpenseBenefitFromProvisionForGainLossOnDisposal	4600000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	2600000	USD

Files In Submission

Name	View Source	Status
0001144204-14-066855-index-headers.html	Edgar Link	pending
0001144204-14-066855-index.html	Edgar Link	pending
0001144204-14-066855.txt	Edgar Link	pending
0001144204-14-066855-xbrl.zip	Edgar Link	pending
esca-20141004.xml	Edgar Link	completed
esca-20141004.xsd	Edgar Link	pending
esca-20141004_cal.xml	Edgar Link	unprocessable
esca-20141004_def.xml	Edgar Link	unprocessable
esca-20141004_lab.xml	Edgar Link	unprocessable
esca-20141004_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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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
v392400_10q.htm	Edgar Link	pending
v392400_ex31-1.htm	Edgar Link	pending
v392400_ex31-2.htm	Edgar Link	pending
v392400_ex32-1.htm	Edgar Link	pending
v392400_ex32-2.htm	Edgar Link	pending

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$ESCA
ESCALADE INC Stock $esca

2014 Q4 Form 10-Q Financial Statement

#000114420414066855 Filed on November 12, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA ESCALADE INC Stock $esca

2014 Q4 Form 10-Q Financial Statement

#000114420414066855 Filed on November 12, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA
ESCALADE INC Stock $esca