$ESCA
ESCALADE INC

2014 Q4 Form 10-Q Financial Statement

#000114420415061905 Filed on October 30, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4
Revenue $36.56M $38.48M
YoY Change -5.0% -5.66%
Cost Of Revenue $21.95M $21.92M
YoY Change 0.1% -5.7%
Gross Profit $14.61M $16.56M
YoY Change -11.76% -5.59%
Gross Profit Margin 39.97% 43.03%
Selling, General & Admin $4.871M $5.105M
YoY Change -4.58% -31.62%
% of Gross Profit 33.34% 30.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.020M $900.0K
YoY Change 13.33% -15.89%
% of Gross Profit 6.98% 5.44%
Operating Expenses $4.871M $5.105M
YoY Change -4.58% -31.62%
Operating Profit $4.033M $2.691M
YoY Change 49.87% 13.5%
Interest Expense $133.0K $89.00K
YoY Change 49.44% -163.57%
% of Operating Profit 3.3% 3.31%
Other Income/Expense, Net $1.914M $931.0K
YoY Change 105.59% 1.31%
Pretax Income $5.997M $4.829M
YoY Change 24.19% -148.32%
Income Tax $2.160M $1.454M
% Of Pretax Income 36.02% 30.11%
Net Earnings $4.030M $3.050M
YoY Change 32.13% -21.99%
Net Earnings / Revenue 11.02% 7.93%
Basic Earnings Per Share $0.29 $0.23
Diluted Earnings Per Share $0.29 $0.22
COMMON SHARES
Basic Shares Outstanding 13.92M shares 13.52M shares
Diluted Shares Outstanding 14.19M shares 13.70M shares

Balance Sheet

Concept 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.200M $2.800M
YoY Change 14.29% -37.78%
Cash & Equivalents $798.0K $1.091M
Short-Term Investments
Other Short-Term Assets $4.000M $20.20M
YoY Change -80.2% 676.92%
Inventory $33.18M $18.94M
Prepaid Expenses $1.699M $1.610M
Receivables $30.21M $38.27M
Other Receivables $8.000M $100.0K
Total Short-Term Assets $68.85M $81.22M
YoY Change -15.22% 14.45%
LONG-TERM ASSETS
Property, Plant & Equipment $11.60M $10.64M
YoY Change 9.04% -13.4%
Goodwill $14.88M $13.11M
YoY Change 13.44% 9.12%
Intangibles $13.47M $11.00M
YoY Change 22.42% -14.86%
Long-Term Investments $18.80M $17.90M
YoY Change 5.03% 3480.0%
Other Assets $145.0K $86.00K
YoY Change 68.6% 21.13%
Total Long-Term Assets $59.03M $60.76M
YoY Change -2.84% 10.92%
TOTAL ASSETS
Total Short-Term Assets $68.85M $81.22M
Total Long-Term Assets $59.03M $60.76M
Total Assets $127.9M $142.0M
YoY Change -9.93% 12.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.900M $5.400M
YoY Change 9.26% -23.94%
Accrued Expenses $12.11M $11.52M
YoY Change 5.09% -24.57%
Deferred Revenue
YoY Change
Short-Term Debt $17.79M $23.26M
YoY Change -23.54% 21.99%
Long-Term Debt Due $1.586M $1.563M
YoY Change 1.47% -21.85%
Total Short-Term Liabilities $31.75M $43.68M
YoY Change -27.32% 14.02%
LONG-TERM LIABILITIES
Long-Term Debt $3.360M $4.946M
YoY Change -32.07% 41.31%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $3.360M $4.946M
YoY Change -32.07% 41.31%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.75M $43.68M
Total Long-Term Liabilities $3.360M $4.946M
Total Liabilities $38.10M $54.02M
YoY Change -29.47% 19.29%
SHAREHOLDERS EQUITY
Retained Earnings $74.89M $69.38M
YoY Change 7.95% 10.24%
Common Stock $14.00M $13.66M
YoY Change 2.5% 1.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.78M $87.96M
YoY Change
Total Liabilities & Shareholders Equity $127.9M $142.0M
YoY Change -9.93% 12.91%

Cashflow Statement

Concept 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $4.030M $3.050M
YoY Change 32.13% -21.99%
Depreciation, Depletion And Amortization $1.020M $900.0K
YoY Change 13.33% -15.89%
Cash From Operating Activities -$2.780M -$570.0K
YoY Change 387.72% -127.01%
INVESTING ACTIVITIES
Capital Expenditures -$770.0K -$750.0K
YoY Change 2.67% 102.7%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$410.0K
YoY Change -124.39%
Cash From Investing Activities -$660.0K -$1.160M
YoY Change -43.1% 213.51%
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 1.620M
YoY Change 241.98% -1450.0%
NET CHANGE
Cash From Operating Activities -2.780M -570.0K
Cash From Investing Activities -660.0K -1.160M
Cash From Financing Activities 5.540M 1.620M
Net Change In Cash 2.100M -110.0K
YoY Change -2009.09% -106.79%
FREE CASH FLOW
Cash From Operating Activities -$2.780M -$570.0K
Capital Expenditures -$770.0K -$750.0K
Free Cash Flow -$2.010M $180.0K
YoY Change -1216.67% -92.74%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014Q4 us-gaap Common Stock Value
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CY2014Q4 us-gaap Assets Current
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CY2014Q4 us-gaap Assets
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CY2014Q4 us-gaap Liabilities
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us-gaap Depreciation Depletion And Amortization
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us-gaap Proceeds From Sale Of Short Term Investments
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us-gaap Payments Of Dividends
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us-gaap Comprehensive Income Net Of Tax
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CY2014Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Stockholders Equity
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CY2014Q4 us-gaap Earnings Per Share Basic
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CY2014Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2015Q4 us-gaap Earnings Per Share Diluted
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CY2014Q4 us-gaap Earnings Per Share Diluted
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us-gaap Repayments Of Long Term Debt
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2013Q4 us-gaap Accrued Income Taxes
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esca Current Year Tax Additions
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us-gaap Income Tax Reconciliation Prior Year Income Taxes
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us-gaap Income Tax Reconciliation Tax Settlements
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us-gaap Income Tax Reconciliation Deductions
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esca Reductions For Prior Year Tax Positions
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CY2014Q4 us-gaap Accrued Income Taxes
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us-gaap Operating Income Loss
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us-gaap Interest Expense
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us-gaap Interest Expense
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us-gaap Net Income Loss
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CY2014Q4 esca Discontinued Operation Income Loss On Classification As Held For Sale
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esca Discontinued Operation Income Loss On Classification As Held For Sale
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us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Share Based Compensation
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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3125000 USD
us-gaap Share Based Compensation
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440000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-1000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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1000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3331000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2346000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-5198000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
1250000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
798000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3894000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1354000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
38000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
3232000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
928000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Payments For Time Deposits
PaymentsForTimeDeposits
0 USD
us-gaap Payments For Time Deposits
PaymentsForTimeDeposits
2000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
162000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4943000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6125000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3950000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5168000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
5269000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3967000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
30226000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21788000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15858000 USD
CY2014Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 USD
esca Current Year Tax Additions
CurrentYearTaxAdditions
0 USD
us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
0 USD
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
0 USD
us-gaap Income Tax Reconciliation Deductions
IncomeTaxReconciliationDeductions
0 USD
esca Reductions For Prior Year Tax Positions
ReductionsForPriorYearTaxPositions
0 USD
CY2015Q4 us-gaap Accrued Income Taxes
AccruedIncomeTaxes
0 USD
CY2015Q4 us-gaap Notes Payable Current
NotesPayableCurrent
27963000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1810000 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
16200000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1586000 USD
CY2014Q4 us-gaap Notes Payable Current
NotesPayableCurrent
15631000 USD
CY2014Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1586000 USD
esca Cumulative Average Volume Weighted Average Price Per Share
CumulativeAverageVolumeWeightedAveragePricePerShare
0.15 pure
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
20865000 USD
us-gaap Disposal Group Including Discontinued Operation Costs Of Goods Sold
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold
0 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2015Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
155000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
478000 USD
CY2015Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
800000 USD
CY2014Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
12900000 USD
CY2015Q4 esca Disposal Group Including Discontinued Operation Interest Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpense
0 USD
CY2014Q4 esca Disposal Group Including Discontinued Operation Interest Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpense
24000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
7297000 USD
esca Disposal Group Including Discontinued Operation Interest Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpense
0 USD
esca Disposal Group Including Discontinued Operation Interest Income Expense
DisposalGroupIncludingDiscontinuedOperationInterestIncomeExpense
-138000 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
0 USD
us-gaap Disposal Group Including Discontinued Operation Other Expense
DisposalGroupIncludingDiscontinuedOperationOtherExpense
13000 USD
CY2015Q4 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
1873000 USD
CY2015Q4 us-gaap Revenues
Revenues
34584000 USD
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
10317000 USD
us-gaap Revenues
Revenues
111798000 USD
CY2014Q4 us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
3813000 USD
CY2014Q4 us-gaap Revenues
Revenues
36556000 USD
us-gaap Income Loss Before Extraordinary Items And Cumulative Effect Of Change In Accounting Principle
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple
11227000 USD
us-gaap Revenues
Revenues
118197000 USD
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2015Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1400000 USD
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2015Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1600000 USD
CY2015Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.11
CY2015Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1600000 USD
CY2015Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14120000 shares
CY2014Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13922000 shares
CY2015Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
190000 shares
CY2014Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
264000 shares
CY2015Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14310000 shares
CY2014Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14186000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14069000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13821000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
188000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
257000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14257000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14078000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
885000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
900000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
844000 USD
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
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
CY2015Q4 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
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
14125935 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
14125935 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13998090 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13998090 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13950874 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13950874 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
0 USD
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
11764000 USD
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
-6069000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-531000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1548000 USD
CY2015Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
1255000 USD
us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
38250 shares
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
esca Adjustments For Net Income Impact
AdjustmentsForNetIncomeImpact
0 USD
CY2014Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
161000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
561000 USD
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
45000 USD
CY2015Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
3000 USD
us-gaap Notes Assumed1
NotesAssumed1
200000 USD
us-gaap Notes Assumed1
NotesAssumed1
0 USD

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