2015 Q4 Form 10-K Financial Statement

#000114420417011505 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2015 Q1
Revenue $34.58M $43.80M $33.42M
YoY Change -5.39% 15.21% -1.92%
Cost Of Revenue $25.16M $30.60M $22.59M
YoY Change 14.63% 15.69% 20.69%
Gross Profit $9.428M $13.20M $10.83M
YoY Change -35.47% 14.09% -29.47%
Gross Profit Margin 27.26% 30.14% 32.42%
Selling, General & Admin $6.905M $8.200M $5.914M
YoY Change 41.76% 19.19% 15.62%
% of Gross Profit 73.24% 62.12% 54.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $1.510M $1.104M
YoY Change 17.65% 16.15% 9.09%
% of Gross Profit 12.73% 11.44% 10.19%
Operating Expenses $6.905M $9.040M $5.914M
YoY Change 41.76% 18.48% 15.62%
Operating Profit $2.501M $4.157M $4.287M
YoY Change -37.99% 5.72% 29.01%
Interest Expense $108.0K -$130.0K $101.0K
YoY Change -18.8% 30.0% 16.09%
% of Operating Profit 4.32% -3.13% 2.36%
Other Income/Expense, Net $39.00K $520.0K $66.00K
YoY Change -97.96% 147.62% -65.08%
Pretax Income $2.873M $4.540M $4.920M
YoY Change -52.09% 12.38% 43.69%
Income Tax $845.0K $1.320M $1.422M
% Of Pretax Income 29.41% 29.07% 28.9%
Net Earnings $2.859M $3.222M $3.497M
YoY Change -29.06% -139.86% 55.42%
Net Earnings / Revenue 8.27% 7.36% 10.46%
Basic Earnings Per Share $0.20 $0.23 $0.25
Diluted Earnings Per Share $0.20 $0.23 $0.25
COMMON SHARES
Basic Shares Outstanding 14.12M shares 14.02M shares
Diluted Shares Outstanding 14.31M shares 14.25M shares

Balance Sheet

Concept 2015 Q4 2015 Q3 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.700M $3.000M $3.000M
YoY Change -15.63% 7.14% -3.23%
Cash & Equivalents $1.982M $2.268M $1.522M
Short-Term Investments
Other Short-Term Assets $0.00 $3.500M $2.800M
YoY Change -100.0% -57.32% -85.42%
Inventory $25.86M $31.60M $29.98M
Prepaid Expenses $2.494M $2.264M $1.712M
Receivables $38.98M $27.37M $28.42M
Other Receivables $1.700M $2.300M $3.600M
Total Short-Term Assets $72.78M $67.72M $67.82M
YoY Change 5.7% 0.38% -7.35%
LONG-TERM ASSETS
Property, Plant & Equipment $14.36M $12.86M $11.59M
YoY Change 23.86% 21.71% -20.93%
Goodwill $20.05M $14.88M
YoY Change 34.77% 13.44%
Intangibles $16.87M $11.99M $12.83M
YoY Change 25.27% 23.42% 5.29%
Long-Term Investments $18.80M $17.60M $17.70M
YoY Change 0.0% -3.3% -11.5%
Other Assets $5.000K $0.00 $21.00K
YoY Change -96.55% -100.0% -85.52%
Total Long-Term Assets $70.96M $57.28M $57.05M
YoY Change 20.21% 10.4% -5.58%
TOTAL ASSETS
Total Short-Term Assets $72.78M $67.72M $67.82M
Total Long-Term Assets $70.96M $57.28M $57.05M
Total Assets $143.7M $125.0M $124.9M
YoY Change 12.4% 4.74% -6.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.600M $4.400M $4.800M
YoY Change 11.86% 18.92% 33.33%
Accrued Expenses $14.17M $11.62M $8.544M
YoY Change 17.07% 8.45% -37.41%
Deferred Revenue
YoY Change
Short-Term Debt $1.810M $9.200M $13.70M
YoY Change -89.82% 8.24% -1.44%
Long-Term Debt Due $1.810M $1.604M $1.600M
YoY Change 14.12% 1.52% 1.98%
Total Short-Term Liabilities $18.53M $26.78M $28.70M
YoY Change -41.63% -9.77% -14.58%
LONG-TERM LIABILITIES
Long-Term Debt $21.53M $2.155M $2.960M
YoY Change 540.65% -43.29% -34.96%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $21.53M $2.155M $2.960M
YoY Change 540.65% -43.29% -34.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.53M $26.78M $28.70M
Total Long-Term Liabilities $21.53M $2.155M $2.960M
Total Liabilities $47.26M $31.93M $34.70M
YoY Change 24.03% -17.9% -20.31%
SHAREHOLDERS EQUITY
Retained Earnings $85.48M $82.39M
YoY Change 14.14% 32.11%
Common Stock $14.18M $14.12M
YoY Change 1.3% 1.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $96.48M $93.07M $90.20M
YoY Change
Total Liabilities & Shareholders Equity $143.7M $125.0M $124.9M
YoY Change 12.4% 4.74% -6.55%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2015 Q1
OPERATING ACTIVITIES
Net Income $2.859M $3.222M $3.497M
YoY Change -29.06% -139.86% 55.42%
Depreciation, Depletion And Amortization $1.200M $1.510M $1.104M
YoY Change 17.65% 16.15% 9.09%
Cash From Operating Activities -$5.400M $8.290M $2.889M
YoY Change 94.24% 257.33% -69.74%
INVESTING ACTIVITIES
Capital Expenditures -$1.510M -$1.920M $468.0K
YoY Change 96.1% 204.76% 69.57%
Acquisitions $0.00
YoY Change
Other Investing Activities -$9.550M $700.0K $0.00
YoY Change -9650.0% -84.3% -100.0%
Cash From Investing Activities -$11.06M -$1.220M -$468.0K
YoY Change 1575.76% -132.02% 2027.27%
FINANCING ACTIVITIES
Cash Dividend Paid $1.403M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $394.0K
YoY Change 1.29%
Cash From Financing Activities 16.89M -6.320M -$4.131M
YoY Change 204.87% -5.53% -53.61%
NET CHANGE
Cash From Operating Activities -5.400M 8.290M $2.889M
Cash From Investing Activities -11.06M -1.220M -$468.0K
Cash From Financing Activities 16.89M -6.320M -$4.131M
Net Change In Cash 430.0K 750.0K -$1.710M
YoY Change -79.52% -233.93% -375.36%
FREE CASH FLOW
Cash From Operating Activities -$5.400M $8.290M $2.889M
Capital Expenditures -$1.510M -$1.920M $468.0K
Free Cash Flow -$3.890M $10.21M $2.421M
YoY Change 93.53% 246.1% -73.89%

Facts In Submission

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CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
26000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14295000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6714000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5218000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
2346000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1982000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
3232000 USD
CY2015 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
103000 USD
CY2014 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
82000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2418000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10889000 USD
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-807000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
10678000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1250000 USD
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
886000 USD
CY2015 us-gaap Notes Assumed1
NotesAssumed1
200000 USD
CY2014 us-gaap Notes Assumed1
NotesAssumed1
0 USD
CY2016 us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12169000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2653000 USD
CY2016 us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9801000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5244000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
1013000 USD
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
144000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3337000 USD
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
0 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
9659000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-969000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
159000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-245000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1758000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
719000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
716000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
398000 USD
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2993000 USD
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3923000 USD
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1672000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1696000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1197000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
375000 USD
CY2015 esca Gain Loss From Insurance Proceeds For Involuntary Conversion
GainLossFromInsuranceProceedsForInvoluntaryConversion
0 USD
CY2014 esca Gain Loss From Insurance Proceeds For Involuntary Conversion
GainLossFromInsuranceProceedsForInvoluntaryConversion
603000 USD
CY2016 esca Gain Loss From Insurance Proceeds For Involuntary Conversion
GainLossFromInsuranceProceedsForInvoluntaryConversion
0 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2158000 USD
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-6739000 USD
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2709000 USD
CY2015 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
928000 USD
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6053000 USD
CY2014 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
919000 USD
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1060000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1121000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1559000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6548000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2416000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
245000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-690000 USD
CY2015 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-1450000 USD
CY2014 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
-250000 USD
CY2016 us-gaap Payments For Proceeds From Other Deposits
PaymentsForProceedsFromOtherDeposits
0 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
6072000 USD
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
5294000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
6282000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
701000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
35000 USD
CY2015 us-gaap Interest Paid
InterestPaid
465000 USD
CY2014 us-gaap Interest Paid
InterestPaid
600000 USD
CY2016 us-gaap Interest Paid
InterestPaid
866000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
108000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
5208000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
3333000 USD
CY2015 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
13269000 USD
CY2014 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
10577000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
10678000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
10438000 USD
CY2015 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2391000 USD
CY2014 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
139000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
79000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2016 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2015 esca Proceeds From Insurance For Involuntary Conversion
ProceedsFromInsuranceForInvoluntaryConversion
0 USD
CY2014 esca Proceeds From Insurance For Involuntary Conversion
ProceedsFromInsuranceForInvoluntaryConversion
603000 USD
CY2016 esca Proceeds From Insurance For Involuntary Conversion
ProceedsFromInsuranceForInvoluntaryConversion
0 USD
CY2014 esca Dividend Payable
DividendPayable
0 USD
CY2016 esca Dividend Payable
DividendPayable
0 USD
CY2015 esca Dividend Payable
DividendPayable
4000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
415000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
471000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4781000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3621000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3671000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4297000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25350000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17944000 USD
CY2016Q4 us-gaap Land
Land
1943000 USD
CY2015Q4 us-gaap Land
Land
2049000 USD
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
15733000 USD
CY2015Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
18964000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
22379000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
22179000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40055000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43192000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
26341000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28829000 USD
CY2015 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
212000 USD
CY2014 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
106000 USD
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49000 shares
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4000 shares
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2016 esca Cumulative Average Volume Weighted Average Price Per Share
CumulativeAverageVolumeWeightedAveragePricePerShare
0.15 pure
CY2016 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
158000 USD
CY2015 us-gaap Noninterest Income Other
NoninterestIncomeOther
121000 USD
CY2014 us-gaap Noninterest Income Other
NoninterestIncomeOther
94000 USD
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000 USD
CY2015 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000 USD
CY2014 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1700000 USD
CY2016Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
5749000 USD
CY2015Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
5263000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2590000 USD
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3341000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4453000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5570000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000 USD
CY2014 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
700000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
464000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
282000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
254000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
84000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0 USD
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2300000 USD
CY2015 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2900000 USD
CY2014 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2600000 USD
CY2013Q3 us-gaap Bank Overdrafts
BankOverdrafts
1000000 EUR
CY2016Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1250000 USD
CY2015Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
1610000 USD
CY2016Q4 esca Note Payable For Deferred Purchase Price Obligation
NotePayableForDeferredPurchasePriceObligation
0 USD
CY2015Q4 esca Note Payable For Deferred Purchase Price Obligation
NotePayableForDeferredPurchasePriceObligation
200000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1300000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1200000 USD
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13853000 shares
CY2014 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
214000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14067000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14264000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14088000 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
53000 shares
CY2015 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
150000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14317000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14238000 shares
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1250000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1810000 USD
CY2016Q4 esca Royalty And License Future Minimum Payments Due Current
RoyaltyAndLicenseFutureMinimumPaymentsDueCurrent
465000 USD
CY2016Q4 esca Royalty And License Future Minimum Payments Due In Two Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInTwoYears
375000 USD
CY2016Q4 esca Royalty And License Future Minimum Payments Due In Three Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInThreeYears
0 USD
CY2016Q4 esca Royalty And License Future Minimum Payments Due In Four Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInFourYears
0 USD
CY2016Q4 esca Royalty And License Future Minimum Payments Due In Five Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInFiveYears
0 USD
CY2016Q4 esca Royalty And License Future Minimum Payments Due Thereafter
RoyaltyAndLicenseFutureMinimumPaymentsDueThereafter
0 USD
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
33419000 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
43795000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
4287000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
4157000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
34584000 USD
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
43744000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1873000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
2501000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
3497000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
3222000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
2028000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
2859000 USD
CY2015 us-gaap Revenues
Revenues
155542000 USD
CY2014 us-gaap Revenues
Revenues
158840000 USD
CY2016 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
4049000 USD
CY2015 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
4068000 USD
CY2014 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
339000 USD
CY2016 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5244000 USD
CY2015 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5218000 USD
CY2014 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
4753000 USD
CY2016 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2653000 USD
CY2015 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5067000 USD
CY2014 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2985000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
18949000 USD
CY2014Q4 us-gaap Assets
Assets
127881000 USD
CY2016 us-gaap Revenues
Revenues
167650000 USD
CY2016 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
834000 USD
CY2015 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
470000 USD
CY2014 us-gaap Interest Revenue Expense Net
InterestRevenueExpenseNet
546000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15542000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15674000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5001000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
0 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7155000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4060000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1670000 USD
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
363000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
237000 USD
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
306000 USD
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
0 USD
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
566000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1453000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1909000 USD
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-667000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1827000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
252000 USD
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
131000 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5439000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5486000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4255000 USD
CY2016 esca Income Tax Reconciliation State Tax Expense
IncomeTaxReconciliationStateTaxExpense
194000 USD
CY2015 esca Income Tax Reconciliation State Tax Expense
IncomeTaxReconciliationStateTaxExpense
318000 USD
CY2014 esca Income Tax Reconciliation State Tax Expense
IncomeTaxReconciliationStateTaxExpense
291000 USD
CY2016 esca Income Tax Reconciliation Federal True Ups
IncomeTaxReconciliationFederalTrueUps
8000 USD
CY2015 esca Income Tax Reconciliation Federal True Ups
IncomeTaxReconciliationFederalTrueUps
-38000 USD
CY2014 esca Income Tax Reconciliation Federal True Ups
IncomeTaxReconciliationFederalTrueUps
55000 USD
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
189000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
802000 USD
CY2015Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8034000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
435000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
435000 USD
CY2016 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-24000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
411000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
1283000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
568000 USD
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
443000 USD
CY2015 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
474000 USD
CY2014 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
1107000 USD
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19000 USD
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0 USD
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IncomeTaxReconciliationCaptiveInsuranceEarnings
-311000 USD
CY2015 esca Income Tax Reconciliation Captive Insurance Earnings
IncomeTaxReconciliationCaptiveInsuranceEarnings
361000 USD
CY2014 esca Income Tax Reconciliation Captive Insurance Earnings
IncomeTaxReconciliationCaptiveInsuranceEarnings
398000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
20000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
57000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
155000 USD
CY2016 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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0 USD
CY2015 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
0 USD
CY2014 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
898000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-116000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-118000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-40000 USD
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39000 USD
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100000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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1782000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1897000 USD
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-129000 USD
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259000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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224000 USD
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268000 USD
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287000 USD
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259000 USD
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0 USD
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29000 USD
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2203000 USD
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2812000 USD
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2025000 USD
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3192000 USD
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4697000 USD
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4720000 USD
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228000 USD
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122000 USD
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6950000 USD
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1543000 USD
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6441000 USD
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7200000 USD
CY2016Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
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-4280000 USD
CY2015Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
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-3178000 USD
CY2014Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
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-1964000 USD
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0 USD
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7535000 USD
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0 USD
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-98000 USD
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0 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Revenue
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20865000 USD
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0 USD
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0 USD
CY2014 us-gaap Disposal Group Including Discontinued Operation Other Expense
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30000 USD
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0 USD
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0 USD
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0 USD
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0 USD
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9600000 USD
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2600000 USD
CY2014 us-gaap Discontinued Operation Tax Expense Benefit From Provision For Gain Loss On Disposal
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6100000 USD
CY2014 us-gaap Asset Impairment Charges
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12900000 USD
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344375 shares
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20000 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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25000 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
39250 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
500 shares
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
19000 shares
CY2016 esca Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriod
96000 shares
CY2015 esca Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionExercisesInPeriod
156250 shares
CY2014 esca Share Based Compensation Arrangement By Share Based Payment Award Option Exercises In Period
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301575 shares
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CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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187625 shares
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3.06
CY2016 dei Document Type
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10-K
CY2016 dei Amendment Flag
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false
CY2016 dei Document Period End Date
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2016-12-31
CY2016 dei Document Fiscal Year Focus
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2016
CY2016 dei Document Fiscal Period Focus
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FY
CY2016 dei Entity Registrant Name
EntityRegistrantName
ESCALADE INC
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0000033488
CY2016 dei Current Fiscal Year End Date
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--12-31
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 dei Entity Voluntary Filers
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No
CY2016 dei Entity Current Reporting Status
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Yes
CY2016 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2016Q3 dei Entity Public Float
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102708129 USD
CY2016 dei Trading Symbol
TradingSymbol
ESCA
CY2017Q1 dei Entity Common Stock Shares Outstanding
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14306959 shares
CY2016Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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910000 USD
CY2015Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1086000 USD
CY2016Q4 us-gaap Preferred Stock Shares Authorized
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CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
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14179844 shares
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4658000 USD
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1133000 USD
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0 USD
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9464000 USD
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10597000 USD
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0 USD
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0 USD
CY2014Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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1255 USD
CY2016 us-gaap Fiscal Period
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><i><font style="FONT-SIZE: 10pt">Fiscal Year End</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The Company&#8217;s fiscal year is a 52 or 53 week period ending on the last Saturday in December. Fiscal year 2016 was 53 weeks long, ending December 31, 2016. Fiscal year 2015 was 52 weeks long, ending December 26, 2015. Fiscal year 2014 was 52 weeks long, ending on December 27, 2014.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016 us-gaap Prior Period Reclassification Adjustment Description
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><strong><i><font style="FONT-SIZE: 10pt"> Reclassifications</font></i></strong></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">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.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q4 esca Royalty And License Future Minimum Payments Due
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34568000 USD
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48463000 USD
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38793000 USD
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1250000 USD
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1810000 USD
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57860000 USD
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0 USD
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3463000 USD
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CY2016Q4 us-gaap Long Term Debt
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25439000 USD
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0.23
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0.25
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0.25
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0.14
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333000 USD
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803000 USD
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313000 USD
CY2016 us-gaap Equity Method Investment Description Of Principal Activities
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Where the equity interest is less than 20% and the degree of influence is not significant, the cost method of accounting is employed. Where the equity interest is greater than 20% but not more than 50%, the equity method of accounting is utilized.
CY2016 esca Proportionate Net Income
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1700000 USD
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3000000 USD
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3900000 USD
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20400000 USD
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1200000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
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1300000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities
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5158000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
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1084000 USD
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41125 shares
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15542000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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15674000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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12156000 USD
CY2016 us-gaap Current Income Tax Expense Benefit
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4423000 USD
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1907000 USD
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875000 USD
CY2014 us-gaap Deferred Income Tax Expense Benefit
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-536000 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
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2161000 USD
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-374000 USD
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4049000 USD
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IncomeTaxExpenseBenefit
4068000 USD
CY2014 us-gaap Income Tax Expense Benefit
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339000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
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48670000 USD
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42355000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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27813000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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25487000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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5657000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
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5158000 USD
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0 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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0.0068 pure
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0.0273 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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0.0423 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.3560 pure
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0 pure
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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0.3586 pure
CY2015 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P0Y
CY2015Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5657000 USD
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
133250 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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158875 shares
CY2016 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
-1194000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
0 USD
CY2014 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
0 USD
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
14.39
CY2014 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
11.86
CY2015 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2014 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2015 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
CY2016 us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
57000 USD
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
65887000 USD
CY2016 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
0 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
547000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
937000 USD
CY2014 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1386000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63585000 USD
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
83000 USD
CY2015 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2014 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0256 pure
CY2015Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0245 pure
CY2016 us-gaap Debt Instrument Convertible Threshold Consecutive Trading Days
DebtInstrumentConvertibleThresholdConsecutiveTradingDays
P30D

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