$ESCA
ESCALADE INC

2018 Q4 Form 10-K Financial Statement

#000114420419009589 Filed on February 22, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $50.99M $175.8M $48.69M
YoY Change 4.74% -0.88% 25.5%
Cost Of Revenue $31.65M $130.8M $31.50M
YoY Change 0.46% -1.4% 10.51%
Gross Profit $19.35M $45.03M $17.18M
YoY Change 12.59% 0.68% 67.02%
Gross Profit Margin 37.94% 25.62% 35.29%
Selling, General & Admin $6.856M $29.81M $6.866M
YoY Change -0.15% 4.41% 49.81%
% of Gross Profit 35.44% 66.19% 39.96%
Research & Development $1.500M
YoY Change -6.25%
% of Gross Profit 3.33%
Depreciation & Amortization $930.0K $3.857M $980.0K
YoY Change -5.1% -1.36% 0.0%
% of Gross Profit 4.81% 8.57% 5.7%
Operating Expenses $6.856M $31.31M $6.866M
YoY Change -0.15% 3.84% 49.81%
Operating Profit $5.017M $13.82M $5.144M
YoY Change -2.47% -5.36% 36.41%
Interest Expense $35.00K $427.0K $200.0K
YoY Change -82.5% -46.89% -5.21%
% of Operating Profit 0.7% 3.09% 3.89%
Other Income/Expense, Net $7.000K -$89.00K -$6.000K
YoY Change -216.67% -47.34% -117.14%
Pretax Income $5.106M $26.44M $4.537M
YoY Change 12.54% 70.41% -20.82%
Income Tax $1.531M $6.000M $1.419M
% Of Pretax Income 29.98% 22.69% 31.28%
Net Earnings $3.580M $20.44M $7.459M
YoY Change -52.0% 45.38% 115.39%
Net Earnings / Revenue 7.02% 11.63% 15.32%
Basic Earnings Per Share $0.25 $1.42 $0.52
Diluted Earnings Per Share $0.25 $1.41 $0.52
COMMON SHARES
Basic Shares Outstanding 14.44M shares 14.42M 14.37M shares
Diluted Shares Outstanding 14.47M shares 14.48M 14.40M shares

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $2.800M $1.600M
YoY Change 593.75% 75.0% 13.64%
Cash & Equivalents $2.824M $2.800M $1.572M
Short-Term Investments
Other Short-Term Assets $2.000K $4.200M $0.00
YoY Change 23.53%
Inventory $39.12M $39.10M $35.16M
Prepaid Expenses $4.151M $3.414M
Receivables $40.68M $40.70M $39.35M
Other Receivables $0.00 $1.100M $500.0K
Total Short-Term Assets $87.86M $87.90M $80.26M
YoY Change 9.47% 9.46% 6.13%
LONG-TERM ASSETS
Property, Plant & Equipment $15.50M $15.50M $14.29M
YoY Change 8.48% 8.39% 4.17%
Goodwill $26.38M $21.55M
YoY Change 22.43% 0.43%
Intangibles $19.79M $19.69M
YoY Change 0.48% -5.59%
Long-Term Investments $0.00 $0.00 $19.60M
YoY Change -100.0% -100.0% 1.55%
Other Assets $0.00 $0.00 $42.00K
YoY Change -100.0% -48.15%
Total Long-Term Assets $61.66M $61.60M $75.85M
YoY Change -18.7% -18.73% 0.94%
TOTAL ASSETS
Total Short-Term Assets $87.86M $87.90M $80.26M
Total Long-Term Assets $61.66M $61.60M $75.85M
Total Assets $149.5M $149.5M $156.1M
YoY Change -4.21% -4.23% 3.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.500M $5.600M $9.900M
YoY Change -4.04% 30.23% 2.06%
Accrued Expenses $11.07M $11.10M $14.00M
YoY Change -20.9% -20.71% 9.42%
Deferred Revenue $413.0K
YoY Change
Short-Term Debt $0.00 $0.00 $1.250M
YoY Change -100.0% 0.0%
Long-Term Debt Due $0.00 $0.00 $1.300M
YoY Change -100.0% -100.0% 4.0%
Total Short-Term Liabilities $16.70M $16.70M $19.54M
YoY Change -14.53% -14.36% 6.1%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $21.87M
YoY Change -100.0% -100.0% -9.58%
Other Long-Term Liabilities $1.094M $1.100M $553.0K
YoY Change 97.83% 83.33%
Total Long-Term Liabilities $1.094M $1.100M $22.42M
YoY Change -95.12% -95.11% -7.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.70M $16.70M $19.54M
Total Long-Term Liabilities $1.094M $1.100M $22.42M
Total Liabilities $21.21M $21.20M $44.44M
YoY Change -52.28% -52.25% -9.41%
SHAREHOLDERS EQUITY
Retained Earnings $113.9M $99.91M
YoY Change 13.99% 8.97%
Common Stock $14.44M $14.37M
YoY Change 0.47% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $128.3M $128.3M $111.7M
YoY Change
Total Liabilities & Shareholders Equity $149.5M $149.5M $156.1M
YoY Change -4.21% -4.23% 3.54%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $3.580M $20.44M $7.459M
YoY Change -52.0% 45.38% 115.39%
Depreciation, Depletion And Amortization $930.0K $3.857M $980.0K
YoY Change -5.1% -1.36% 0.0%
Cash From Operating Activities -$1.660M $6.506M -$450.0K
YoY Change 268.89% -51.31% -81.78%
INVESTING ACTIVITIES
Capital Expenditures -$990.0K $2.818M -$920.0K
YoY Change 7.61% 2.66% 135.9%
Acquisitions $7.169M
YoY Change 394.41%
Other Investing Activities $0.00 $27.69M $0.00
YoY Change -2009.66% -100.0%
Cash From Investing Activities -$980.0K $24.87M -$920.0K
YoY Change 6.52% -693.6% -168.66%
FINANCING ACTIVITIES
Cash Dividend Paid $7.215M
YoY Change 9.2%
Common Stock Issuance & Retirement, Net $10.00K
YoY Change
Debt Paid & Issued, Net $51.15M
YoY Change -13.36%
Cash From Financing Activities -1.800M -$30.13M 740.0K
YoY Change -343.24% 249.73% -65.9%
NET CHANGE
Cash From Operating Activities -1.660M $6.506M -450.0K
Cash From Investing Activities -980.0K $24.87M -920.0K
Cash From Financing Activities -1.800M -$30.13M 740.0K
Net Change In Cash -4.440M $1.252M -630.0K
YoY Change 604.76% 123.97% -160.58%
FREE CASH FLOW
Cash From Operating Activities -$1.660M $6.506M -$450.0K
Capital Expenditures -$990.0K $2.818M -$920.0K
Free Cash Flow -$670.0K $3.688M $470.0K
YoY Change -242.55% -65.27% -122.6%

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63585000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
159000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
547000
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0
CY2016 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
83000
CY2018 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
CY2017 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
35000
CY2018 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
166000
CY2017 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
152000
CY2016 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
144000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30126000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8614000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3337000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1252000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
559000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-969000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1013000
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1982000
CY2018 us-gaap Interest Paid Net
InterestPaidNet
423000
CY2017 us-gaap Interest Paid Net
InterestPaidNet
792000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
866000
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
4844000
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
3816000
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
3333000
CY2018 us-gaap Fair Value Of Assets Acquired
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9285000
CY2017 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
2018000
CY2016 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
10597000
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
7169000
CY2017 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
1450000
CY2016 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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9464000
CY2018 us-gaap Liabilities Assumed1
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2402000
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568000
CY2016 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
1133000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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195794000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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195779000
CY2016 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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189958000
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
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13020000
CY2017 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0
CY2016 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
0
CY2018 esca Gain On Insurance Proceeds Received For Damage To Property
GainOnInsuranceProceedsReceivedForDamageToProperty
377000
CY2017 esca Gain On Insurance Proceeds Received For Damage To Property
GainOnInsuranceProceedsReceivedForDamageToProperty
0
CY2016 esca Gain On Insurance Proceeds Received For Damage To Property
GainOnInsuranceProceedsReceivedForDamageToProperty
0
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
33705000
CY2017 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0
CY2016 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1154000
CY2017 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
CY2016 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0
CY2018 esca Sales Returns
SalesReturns
5085000
CY2017 esca Sales Returns
SalesReturns
4729000
CY2016 esca Sales Returns
SalesReturns
4666000
CY2018 us-gaap Product Warranty Expense
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1448000
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ProductWarrantyExpense
1036000
CY2016 us-gaap Product Warranty Expense
ProductWarrantyExpense
1501000
CY2018 esca Sales Allowances
SalesAllowances
13481000
CY2017 esca Sales Allowances
SalesAllowances
12681000
CY2016 esca Sales Allowances
SalesAllowances
12129000
CY2018 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
20014000
CY2017 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
18446000
CY2016 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
18296000
CY2018 esca Consideration Of Hold Back Provision Classified As Non Cash Activity
ConsiderationOfHoldBackProvisionClassifiedAsNonCashActivity
286000
CY2017 esca Consideration Of Hold Back Provision Classified As Non Cash Activity
ConsiderationOfHoldBackProvisionClassifiedAsNonCashActivity
0
CY2016 esca Consideration Of Hold Back Provision Classified As Non Cash Activity
ConsiderationOfHoldBackProvisionClassifiedAsNonCashActivity
0
CY2018 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Fiscal Year End</div></div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company&#8217;s fiscal year is a 52 or 53 week period ending on the last Saturday in December. Fiscal year 2018 was 52 weeks long, ending December 29, 2018. Fiscal year 2017 was 52 weeks long, ending on December 30, 2017. Fiscal year 2016 was 53 weeks long, ending December 31, 2016.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">Reclassifications</div></div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;"><div style="font-weight:bold;display:inline;">&#160;</div></div></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-bottom: 0px; margin-top: 0px; text-align: justify; margin-right: 0px; background: none;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018 esca Increase Decrease In Contract Liability Excluding Revenue Recognised During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognisedDuringPeriod
413000
CY2017 esca Increase Decrease In Contract Liability Excluding Revenue Recognised During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognisedDuringPeriod
0
CY2016 esca Increase Decrease In Contract Liability Excluding Revenue Recognised During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognisedDuringPeriod
0
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ContractWithCustomerLiabilityRevenueRecognized
0
CY2017 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0
CY2016 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
413000
CY2017 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0
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-37000
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-89000
CY2017 us-gaap Other Income
OtherIncome
-169000
CY2016 us-gaap Other Income
OtherIncome
121000
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ResearchAndDevelopmentExpense
1500000
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CashAndCashEquivalentsFairValueDisclosure
2824000
CY2016 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3622000
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3462000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2892000
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2927000
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InventoryFinishedGoods
32608000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28771000
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39122000
CY2017Q4 us-gaap Inventory Net
InventoryNet
35160000
CY2018Q4 us-gaap Land
Land
1943000
CY2017Q4 us-gaap Land
Land
1943000
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BuildingsAndImprovementsGross
16768000
CY2017Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
16392000
CY2018Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
27458000
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
24453000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
46169000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42788000
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AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30671000
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28502000
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15498000
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PropertyPlantAndEquipmentNet
14286000
CY2017Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
20278000
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ProfitLossFromRealEstateOperations
0
CY2017 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
0
CY2016 us-gaap Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
158000
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-89000
CY2017 us-gaap Noninterest Income Other
NoninterestIncomeOther
-169000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
413000
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InventoryValuationReserves
456000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
504000
CY2018 esca Proportionate Net Income
ProportionateNetIncome
100000
CY2017 esca Proportionate Net Income
ProportionateNetIncome
1600000
CY2016 esca Proportionate Net Income
ProportionateNetIncome
1700000
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2323000
CY2017 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2168000
CY2016 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1060000
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1600000
CY2017Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
1572000
CY2017Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
1250000
CY2017Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
21871000
CY2018 us-gaap Equity Method Investment Description Of Principal Activities
EquityMethodInvestmentDescriptionOfPrincipalActivities
Where the equity interest was less than 20% and the degree of influence was not significant, the cost method of accounting was employed. Where the equity interest was greater than 20% but not more than 50%, the equity method of accounting was utilized.
CY2018Q4 esca Royalty And License Future Minimum Payments Due Current
RoyaltyAndLicenseFutureMinimumPaymentsDueCurrent
1159000
CY2018Q4 esca Royalty And License Future Minimum Payments Due In Two Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInTwoYears
895000
CY2018Q4 esca Royalty And License Future Minimum Payments Due In Three Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInThreeYears
721000
CY2018Q4 esca Royalty And License Future Minimum Payments Due In Four Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInFourYears
662000
CY2018Q4 esca Royalty And License Future Minimum Payments Due In Five Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInFiveYears
540000
CY2018Q4 esca Royalty And License Future Minimum Payments Due Thereafter
RoyaltyAndLicenseFutureMinimumPaymentsDueThereafter
0
CY2018Q4 esca Royalty And License Future Minimum Payments Due
RoyaltyAndLicenseFutureMinimumPaymentsDue
3977000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2858000
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2813000
CY2018Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
4627000
CY2017Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
6324000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3587000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4860000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11072000
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
13997000
CY2016Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
4280000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
594000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
178000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
40000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
0
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
0
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
812000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1000000
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
900000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
50583000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
30798000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
49082000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
29391000
CY2018 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1400000
CY2017 us-gaap Adjustment For Amortization
AdjustmentForAmortization
1600000
CY2016 us-gaap Adjustment For Amortization
AdjustmentForAmortization
2300000
CY2017 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
1500000
CY2018Q2 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
33700000
CY2018Q2 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
13000000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14422000
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14352000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14264000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
55000
CY2017 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
39000
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
53000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14477000
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14391000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14317000
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70000
CY2017 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
49000
CY2017Q4 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
3000000
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1119000
CY2017 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
1670000
CY2016 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-1102000
CY2017 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
CY2016 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
CY2018Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
0
CY2017Q4 us-gaap Translation Adjustment Functional To Reporting Currency Net Of Tax
TranslationAdjustmentFunctionalToReportingCurrencyNetOfTax
2610000
CY2017 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
399000
CY2016 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
443000
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
3409000
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2469000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
26442000
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15517000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15542000
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4574000
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4191000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4060000
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
486000
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
212000
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
363000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5060000
CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4403000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4423000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
591000
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2441000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1453000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
349000
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-506000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1827000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
940000
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2947000
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-374000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6000000
CY2017 us-gaap Income Tax Expense Benefit
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