2019 Q4 Form 10-K Financial Statement

#000143774921003651 Filed on February 22, 2021

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q1 2018 Q4
Revenue $45.76M $32.10M $50.99M
YoY Change -10.27% -0.15% 4.74%
Cost Of Revenue $35.72M $23.63M $31.65M
YoY Change 12.86% 2.0% 0.46%
Gross Profit $10.04M $8.477M $19.35M
YoY Change -48.11% -5.69% 12.59%
Gross Profit Margin 21.94% 26.41% 37.94%
Selling, General & Admin $6.793M $7.745M $6.856M
YoY Change -0.92% 11.44% -0.15%
% of Gross Profit 67.67% 91.36% 35.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.000M $936.0K $930.0K
YoY Change 7.53% 2.52% -5.1%
% of Gross Profit 9.96% 11.04% 4.81%
Operating Expenses $6.793M $7.745M $6.856M
YoY Change -0.92% 11.44% -0.15%
Operating Profit $3.511M $394.0K $5.017M
YoY Change -30.02% -77.03% -2.47%
Interest Expense $96.00K $68.00K $35.00K
YoY Change 174.29% -64.02% -82.5%
% of Operating Profit 2.73% 17.26% 0.7%
Other Income/Expense, Net $3.000K $6.000K $7.000K
YoY Change -57.14% -126.09% -216.67%
Pretax Income $2.806M $332.0K $5.106M
YoY Change -45.05% -77.73% 12.54%
Income Tax $266.0K $65.00K $1.531M
% Of Pretax Income 9.48% 19.58% 29.98%
Net Earnings $2.575M $267.0K $3.580M
YoY Change -28.07% -78.04% -52.0%
Net Earnings / Revenue 5.63% 0.83% 7.02%
Basic Earnings Per Share $0.18 $0.02 $0.25
Diluted Earnings Per Share $0.18 $0.02 $0.25
COMMON SHARES
Basic Shares Outstanding 14.44M 14.45M 14.44M shares
Diluted Shares Outstanding 14.47M 14.48M 14.47M shares

Balance Sheet

Concept 2019 Q4 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.200M $4.300M $11.10M
YoY Change -53.15% 48.28% 593.75%
Cash & Equivalents $5.882M $4.299M $2.824M
Short-Term Investments
Other Short-Term Assets $2.700M $0.00 $2.000K
YoY Change 134900.0% -100.0%
Inventory $42.27M $47.74M $39.12M
Prepaid Expenses $3.151M $2.986M $4.151M
Receivables $35.45M $31.95M $40.68M
Other Receivables $1.600M $1.000M $0.00
Total Short-Term Assets $86.92M $88.01M $87.86M
YoY Change -1.08% 17.0% 9.47%
LONG-TERM ASSETS
Property, Plant & Equipment $15.11M $15.52M $15.50M
YoY Change -2.5% 11.65% 8.48%
Goodwill $26.75M $26.38M $26.38M
YoY Change 1.39% 22.43% 22.43%
Intangibles $18.85M $19.45M $19.79M
YoY Change -4.74% 0.41% 0.48%
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $77.00K $90.00K $0.00
YoY Change -100.0%
Total Long-Term Assets $61.86M $62.32M $61.66M
YoY Change 0.32% -16.9% -18.7%
TOTAL ASSETS
Total Short-Term Assets $86.92M $88.01M $87.86M
Total Long-Term Assets $61.86M $62.32M $61.66M
Total Assets $148.8M $150.3M $149.5M
YoY Change -0.5% 0.07% -4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.900M $7.800M $9.500M
YoY Change 4.21% 50.0% -4.04%
Accrued Expenses $9.689M $6.512M $11.07M
YoY Change -12.49% -19.88% -20.9%
Deferred Revenue $413.0K
YoY Change
Short-Term Debt $100.0K $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $18.21M $14.86M $16.70M
YoY Change 9.02% -53.92% -14.53%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $3.662M $0.00
YoY Change -2.35% -100.0%
Other Long-Term Liabilities $387.0K $1.094M $1.094M
YoY Change -64.63% 97.83% 97.83%
Total Long-Term Liabilities $387.0K $4.756M $1.094M
YoY Change -64.63% 10.53% -95.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $18.21M $14.86M $16.70M
Total Long-Term Liabilities $387.0K $4.756M $1.094M
Total Liabilities $22.61M $23.32M $21.21M
YoY Change 6.62% -40.23% -52.28%
SHAREHOLDERS EQUITY
Retained Earnings $112.0M $112.5M $113.9M
YoY Change -1.69% 13.12% 13.99%
Common Stock $14.22M $14.47M $14.44M
YoY Change -1.55% 0.38% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $126.2M $127.0M $128.3M
YoY Change
Total Liabilities & Shareholders Equity $148.8M $150.3M $149.5M
YoY Change -0.5% 0.07% -4.21%

Cashflow Statement

Concept 2019 Q4 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $2.575M $267.0K $3.580M
YoY Change -28.07% -78.04% -52.0%
Depreciation, Depletion And Amortization $1.000M $936.0K $930.0K
YoY Change 7.53% 2.52% -5.1%
Cash From Operating Activities $7.000M $248.0K -$1.660M
YoY Change -521.69% -93.25% 268.89%
INVESTING ACTIVITIES
Capital Expenditures -$470.0K $623.0K -$990.0K
YoY Change -52.53% 202.43% 7.61%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$470.0K -$623.0K -$980.0K
YoY Change -52.04% 202.43% 6.52%
FINANCING ACTIVITIES
Cash Dividend Paid $1.809M
YoY Change 0.44%
Common Stock Issuance & Retirement, Net $25.00K
YoY Change
Debt Paid & Issued, Net $10.54M
YoY Change -20.87%
Cash From Financing Activities -5.900M 1.850M -1.800M
YoY Change 227.78% -184.98% -343.24%
NET CHANGE
Cash From Operating Activities 7.000M 248.0K -1.660M
Cash From Investing Activities -470.0K -623.0K -980.0K
Cash From Financing Activities -5.900M 1.850M -1.800M
Net Change In Cash 630.0K 1.475M -4.440M
YoY Change -114.19% 14.25% 604.76%
FREE CASH FLOW
Cash From Operating Activities $7.000M $248.0K -$1.660M
Capital Expenditures -$470.0K $623.0K -$990.0K
Free Cash Flow $7.470M -$375.0K -$670.0K
YoY Change -1214.93% -110.81% -242.55%

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CY2018 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
121000 USD
CY2020 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-656000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-128000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-940000 USD
CY2020 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-0 USD
CY2019 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-0 USD
CY2018 us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
13020000 USD
CY2020 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-0 USD
CY2019 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
-0 USD
CY2018 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
377000 USD
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-7000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2019 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2323000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29905000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4911000 USD
CY2018 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
1140000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26422000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3147000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3359000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
42000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1971000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-194000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
26909000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
44000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3992000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2633000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16038000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6506000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5455000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2185000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2818000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15446000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
765000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
7169000 USD
CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
135000 USD
CY2019 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
-0 USD
CY2018 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
-0 USD
CY2020 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
CY2018 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
33705000 USD
CY2020 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2019 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0 USD
CY2018 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
1154000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21032000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2946000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
24872000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
7466000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
7204000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
7215000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
84044000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
77502000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
28024000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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53971000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77502000 USD
CY2018 us-gaap Repayments Of Long Term Debt
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51145000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000 USD
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
54000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
87000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
112000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6739000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2938000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10000 USD
CY2020 esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
97000 USD
CY2019 esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
102000 USD
CY2018 esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
166000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
16022000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10034000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-30126000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-2377000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
3058000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1252000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5882000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2824000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1572000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3505000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5882000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2824000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
205000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
346000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
423000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
6205000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
1383000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
4844000 USD
CY2020 us-gaap Fair Value Of Assets Acquired
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16277000 USD
CY2019 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
900000 USD
CY2018 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
9285000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
15446000 USD
CY2019 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
765000 USD
CY2018 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
7169000 USD
CY2020 esca Business Combination Consideration Of Holdback Provision
BusinessCombinationConsiderationOfHoldbackProvision
0 USD
CY2019 esca Business Combination Consideration Of Holdback Provision
BusinessCombinationConsiderationOfHoldbackProvision
0 USD
CY2018 esca Business Combination Consideration Of Holdback Provision
BusinessCombinationConsiderationOfHoldbackProvision
286000 USD
CY2020 us-gaap Notes Assumed1
NotesAssumed1
-0 USD
CY2019 us-gaap Notes Assumed1
NotesAssumed1
135000 USD
CY2018 us-gaap Notes Assumed1
NotesAssumed1
-0 USD
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
831000 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2018 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
2402000 USD
CY2020 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><i>Fiscal Year End</i></b></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company’s fiscal year is a <em style="font: inherit;">52</em> or <em style="font: inherit;">53</em> week period ending on the last Saturday in <em style="font: inherit;"> December. </em>Fiscal year <em style="font: inherit;">2020</em> was <em style="font: inherit;">52</em> weeks long, ending on <em style="font: inherit;"> December 26, 2020. </em>Fiscal year <em style="font: inherit;">2019</em> was <em style="font: inherit;">52</em> weeks long, ending <em style="font: inherit;"> December 28, 2019. </em>Fiscal year <em style="font: inherit;">2018</em> was <em style="font: inherit;">52</em> weeks long, ending <em style="font: inherit;"> December 29, 2018.</em></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
697000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
786000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9121000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
3186000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3538000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
55000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1042000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
779000 USD
CY2018 esca Proportionate Net Income
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100000 USD
CY2018 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
2323000 USD
CY2018 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
70000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2177000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59829000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
36906000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
72488000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
42269000 USD
CY2020Q4 us-gaap Land
Land
1943000 USD
CY2019Q4 us-gaap Land
Land
1943000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
18798000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
16831000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
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28083000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
24721000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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48824000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43495000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30592000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
28384000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18232000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15111000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Research And Development Expense
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1500000 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1600000 USD
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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7685000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1917000 USD
CY2020Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
7532000 USD
CY2019Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
4876000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9054000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2896000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24271000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9689000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
828000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
826000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
973000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
446000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
250000 USD
CY2019 us-gaap Variable Lease Cost
VariableLeaseCost
244000 USD
CY2020 us-gaap Lease Cost
LeaseCost
2051000 USD
CY2019 us-gaap Lease Cost
LeaseCost
1516000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
762000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
755000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1282000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
867000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M26D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y11M23D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
910000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
496000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
221000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
56000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
24000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1707000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
90000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1617000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
854000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
763000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1617000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56392000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33747000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
51115000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
32268000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 USD
CY2018Q4 us-gaap Goodwill
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26381000 USD
CY2019 us-gaap Goodwill Acquired During Period
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368000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
26749000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
5946000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
32695000 USD
CY2018 us-gaap Royalty Expense
RoyaltyExpense
400000 USD
CY2019 us-gaap Royalty Expense
RoyaltyExpense
500000 USD
CY2020 us-gaap Royalty Expense
RoyaltyExpense
500000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
129000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
486000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6333000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12978000 USD
us-gaap Gross Profit
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6019000 USD
us-gaap Net Income Loss
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241000 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000.0 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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14096000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14407000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14422000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
129000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000
CY2018 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
55000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14225000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14439000
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14477000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58000
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
80000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
15000
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.39
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
44250
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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11.86
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10000
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14.39
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10000
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11.86
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
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9250
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5.85
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10000
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14.39
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20000
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14.39
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35000
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10000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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6666
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0.0 USD
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100000 USD
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13334
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2.52
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0
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0
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
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13333
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2.52
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0
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
0
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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0
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
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0
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0 USD
CY2019 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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0 USD
CY2018 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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32922000 USD
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8934000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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26442000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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5479000 USD
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1419000 USD
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4574000 USD
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854000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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297000 USD
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208000 USD
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353000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
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114000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
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93000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
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115000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2019 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2018 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2019 us-gaap Current Income Tax Expense Benefit
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1548000 USD
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5060000 USD
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665000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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367000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
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591000 USD
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CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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349000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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655000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
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128000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
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940000 USD
CY2020 us-gaap Income Tax Expense Benefit
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6988000 USD
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1676000 USD
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6000000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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6914000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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1876000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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5553000 USD
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668000 USD
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660000 USD
CY2020 esca Income Tax Reconciliation Federal True Ups
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-60000 USD
CY2018 esca Income Tax Reconciliation Federal True Ups
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-150000 USD
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-443000 USD
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0 USD
CY2018 esca Income Tax Reconciliation Captive Insurance Earnings
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CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-4000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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-1000 USD
CY2018 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2019 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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0 USD
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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588000 USD
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70000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
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40000 USD
CY2018 us-gaap Income Tax Reconciliation Other Adjustments
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63000 USD
CY2020 us-gaap Income Tax Expense Benefit
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6988000 USD
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IncomeTaxExpenseBenefit
1676000 USD
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6000000 USD
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353000 USD
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326000 USD
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400000 USD
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387000 USD
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347000 USD
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378000 USD
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29000 USD
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0 USD
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2000 USD
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2101000 USD
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1389000 USD
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1024000 USD
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470000 USD
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4685000 USD
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4278000 USD
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376000 USD
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182000 USD
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178000 USD
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6267000 USD
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4926000 USD
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27000 USD
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27000 USD
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4193000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
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3537000 USD
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0 USD
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0 USD
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4193000 USD
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3537000 USD
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4193000 USD
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3537000 USD
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2000 USD
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0 USD
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0 USD
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0 USD
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61000 USD
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0 USD
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0 USD
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61000 USD
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0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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48000 USD
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0 USD
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273649000 USD
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175780000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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37289000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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83524000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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78069000 USD
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2424000 USD
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180541000 USD
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175780000 USD
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33032000 USD
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13817000 USD
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6988000 USD
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1676000 USD
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6000000 USD
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25934000 USD
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7258000 USD
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20442000 USD
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Assets
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4016000 USD
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4031000 USD
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3857000 USD
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5455000 USD
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2185000 USD
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2818000 USD
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0.275 pure
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28 pure
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273649000 USD
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180541000 USD
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12815000 USD
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6921000 USD
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1951000 USD
us-gaap Net Income Loss
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8710000 USD
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10186000 USD
CY2020Q4 us-gaap Net Income Loss
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5087000 USD
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0.14
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0.72
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0.36
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0.61
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0.71
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0.36
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32102000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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55639000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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45756000 USD
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47044000 USD
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394000 USD
us-gaap Operating Income Loss
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2471000 USD
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2899000 USD
CY2019Q4 us-gaap Operating Income Loss
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3511000 USD
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267000 USD
us-gaap Net Income Loss
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1876000 USD
CY2019Q4 us-gaap Net Income Loss
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2540000 USD
CY2019Q4 us-gaap Net Income Loss
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2575000 USD
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0.02
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0.18
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0.02
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0.13
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0.18
CY2019Q4 us-gaap Earnings Per Share Diluted
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0.18
CY2020Q4 esca Royalty And License Future Minimum Payments Due Current
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942000 USD
CY2020Q4 esca Royalty And License Future Minimum Payments Due In Two Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInTwoYears
1344000 USD
CY2020Q4 esca Royalty And License Future Minimum Payments Due In Three Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInThreeYears
545000 USD
CY2020 esca Sales Return And Allowances Goods
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30752000 USD
CY2019 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
22831000 USD
CY2018 esca Sales Return And Allowances Goods
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20014000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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273649000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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180541000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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175780000 USD
CY2020Q4 esca Royalty And License Future Minimum Payments Due In Four Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInFourYears
560000 USD
CY2020Q4 esca Royalty And License Future Minimum Payments Due In Five Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInFiveYears
579000 USD
CY2020Q4 esca Royalty And License Future Minimum Payments Due Thereafter
RoyaltyAndLicenseFutureMinimumPaymentsDueThereafter
2524000 USD
CY2020Q4 esca Royalty And License Future Minimum Payments Due
RoyaltyAndLicenseFutureMinimumPaymentsDue
6494000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
3505000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
30073000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
5882000 USD
CY2020 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
304401000 USD
CY2019 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
203372000 USD
CY2018 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
195794000 USD
CY2020 esca Sales Returns
SalesReturns
7837000 USD
CY2019 esca Sales Returns
SalesReturns
5415000 USD
CY2018 esca Sales Returns
SalesReturns
5085000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
1648000 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
1736000 USD
CY2018 us-gaap Product Warranty Expense
ProductWarrantyExpense
1448000 USD
CY2020 esca Sales Allowances
SalesAllowances
21267000 USD
CY2019 esca Sales Allowances
SalesAllowances
15680000 USD
CY2018 esca Sales Allowances
SalesAllowances
13481000 USD
CY2020 esca Increase Decrease In Contract Liability Excluding Revenue Recognized During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognizedDuringPeriod
0 USD
CY2019 esca Increase Decrease In Contract Liability Excluding Revenue Recognized During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognizedDuringPeriod
0 USD
CY2018 esca Increase Decrease In Contract Liability Excluding Revenue Recognized During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognizedDuringPeriod
413000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-0 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
413000 USD
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-0 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
0 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
413000 USD

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