$ESCA
ESCALADE INC

2021 Q4 Form 10-Q Financial Statement

#000143774921024457 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2020 Q4 2020 Q3
Revenue $73.44M $78.07M $83.52M
YoY Change -5.92% 70.62% 50.11%
Cost Of Revenue $62.99M $54.55M $60.29M
YoY Change 15.48% 52.72% 41.26%
Gross Profit $10.45M $23.52M $23.24M
YoY Change -55.56% 134.3% 79.32%
Gross Profit Margin 14.23% 30.13% 27.83%
Selling, General & Admin $10.20M $10.37M $11.92M
YoY Change -1.66% 52.72% 18.73%
% of Gross Profit 97.61% 44.11% 51.29%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.226M $1.020M $1.300M
YoY Change 20.2% 2.0% -2.26%
% of Gross Profit 11.73% 4.34% 5.59%
Operating Expenses $10.20M $10.37M $12.36M
YoY Change -1.66% 52.72% 17.83%
Operating Profit $6.409M $6.921M $10.88M
YoY Change -7.4% 97.12% 340.49%
Interest Expense $414.0K $44.00K -$60.00K
YoY Change 840.91% -54.17% -53.85%
% of Operating Profit 6.46% 0.64% -0.55%
Other Income/Expense, Net $68.00K $40.00K $20.00K
YoY Change 70.0% 1233.33%
Pretax Income $7.326M $12.81M $10.83M
YoY Change -42.81% 356.56% 362.82%
Income Tax $1.360M $2.625M $2.120M
% Of Pretax Income 18.56% 20.49% 19.58%
Net Earnings $4.871M $5.087M $8.710M
YoY Change -4.25% 97.55% 363.3%
Net Earnings / Revenue 6.63% 6.52% 10.43%
Basic Earnings Per Share $0.36 $0.36
Diluted Earnings Per Share $0.36 $0.36 $614.2K
COMMON SHARES
Basic Shares Outstanding 13.71M 14.13M 14.15M
Diluted Shares Outstanding 13.81M 14.27M

Balance Sheet

Concept 2021 Q4 2020 Q4 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.492M $6.800M $16.70M
YoY Change -4.53% 30.77% 263.04%
Cash & Equivalents $4.374M $3.505M $16.67M
Short-Term Investments
Other Short-Term Assets $6.527M $2.600M $2.100M
YoY Change 151.04% -3.7% -30.0%
Inventory $92.38M $72.49M $41.65M
Prepaid Expenses $7.569M $4.068M $2.085M
Receivables $65.99M $65.28M $49.52M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $171.1M $145.4M $109.9M
YoY Change 17.65% 67.29% 18.89%
LONG-TERM ASSETS
Property, Plant & Equipment $24.94M $18.23M $14.71M
YoY Change 36.77% 20.65% -4.38%
Goodwill $32.70M $32.70M $26.75M
YoY Change 0.0% 22.23% 0.0%
Intangibles $20.78M $22.65M $18.07M
YoY Change -8.24% 20.15% -7.47%
Long-Term Investments
YoY Change
Other Assets $124.0K $127.0K $57.00K
YoY Change -2.36% 64.94% -39.36%
Total Long-Term Assets $80.74M $75.31M $60.99M
YoY Change 7.22% 21.73% -3.27%
TOTAL ASSETS
Total Short-Term Assets $171.1M $145.4M $109.9M
Total Long-Term Assets $80.74M $75.31M $60.99M
Total Assets $251.8M $220.7M $170.9M
YoY Change 14.09% 48.34% 9.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.07M $32.10M $18.10M
YoY Change -21.9% 224.24% 151.39%
Accrued Expenses $24.39M $24.27M $13.20M
YoY Change 0.47% 150.5% 70.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $7.143M $0.00
YoY Change
Total Short-Term Liabilities $48.19M $46.07M $33.72M
YoY Change 4.6% 153.0% 114.13%
LONG-TERM LIABILITIES
Long-Term Debt $50.40M $30.07M $0.00
YoY Change 67.58% -100.0%
Other Long-Term Liabilities $448.0K $448.0K $387.0K
YoY Change 0.0% 15.76% -64.63%
Total Long-Term Liabilities $50.84M $30.52M $387.0K
YoY Change 66.59% 7786.56% -95.44%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.19M $46.07M $33.72M
Total Long-Term Liabilities $50.84M $30.52M $387.0K
Total Liabilities $105.2M $81.55M $38.34M
YoY Change 28.98% 260.69% 35.68%
SHAREHOLDERS EQUITY
Retained Earnings $133.1M $125.2M $118.4M
YoY Change 6.3% 11.86% 5.0%
Common Stock $13.56M $14.17M $14.15M
YoY Change -4.31% -0.32% -2.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.6M $139.2M $132.6M
YoY Change
Total Liabilities & Shareholders Equity $251.8M $220.7M $170.9M
YoY Change 14.09% 48.34% 9.91%

Cashflow Statement

Concept 2021 Q4 2020 Q4 2020 Q3
OPERATING ACTIVITIES
Net Income $4.871M $5.087M $8.710M
YoY Change -4.25% 97.55% 363.3%
Depreciation, Depletion And Amortization $1.226M $1.020M $1.300M
YoY Change 20.2% 2.0% -2.26%
Cash From Operating Activities -$2.555M -$5.870M $12.88M
YoY Change -56.47% -183.86% -21566.67%
INVESTING ACTIVITIES
Capital Expenditures -$4.003M -$2.000M -$710.0K
YoY Change 100.15% 325.53% -6.58%
Acquisitions
YoY Change
Other Investing Activities $1.000K $0.00 $10.00K
YoY Change -101.32%
Cash From Investing Activities -$4.002M -$2.010M -$700.0K
YoY Change 99.1% 327.66% -53.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.408M -1.980M -1.670M
YoY Change -221.62% -66.44% -189.3%
NET CHANGE
Cash From Operating Activities -2.555M -5.870M 12.88M
Cash From Investing Activities -4.002M -2.010M -700.0K
Cash From Financing Activities 2.408M -1.980M -1.670M
Net Change In Cash -4.149M -9.860M 10.51M
YoY Change -57.92% -1665.08% 3524.14%
FREE CASH FLOW
Cash From Operating Activities -$2.555M -$5.870M $12.88M
Capital Expenditures -$4.003M -$2.000M -$710.0K
Free Cash Flow $1.448M -$3.870M $13.59M
YoY Change -137.42% -151.81% 1841.43%

Facts In Submission

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19534000 USD
us-gaap Net Income Loss
NetIncomeLoss
20847000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3935000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3252000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-224000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
666000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
756000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
27000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
2000 USD
esca Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-26933000 USD
esca Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
-14378000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3049000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10869000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8281000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3064000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
135000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8238000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3196000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
192792000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
8493000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
163849000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8493000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9111000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1326000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5804000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5515000 USD
esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
135000 USD
esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
97000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14274000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59829000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
51075000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
91755000 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6492000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6811000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
10160000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9121000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
8446000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3873000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3538000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
4217000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
77722000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81298000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7672000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1200000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
72488000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
63738000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
6492000 USD
CY2021Q4 esca Long Term Debt Current Maturities Fair Value Disclosure
LongTermDebtCurrentMaturitiesFairValueDisclosure
7143000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
51874000 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
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
6811000 USD
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
229000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
666000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
263000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
756000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
900000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
5966000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240168000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
25487000 USD
us-gaap Net Income Loss
NetIncomeLoss
19534000 USD
CY2021Q4 us-gaap Assets
Assets
254156000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78069000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12815000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
10186000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198882000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
26111000 USD
us-gaap Net Income Loss
NetIncomeLoss
20847000 USD
CY2020Q4 us-gaap Assets
Assets
198716000 USD
CY2021Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2021Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1900000 USD
CY2021Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2021Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1900000 USD
CY2021Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.14
CY2021Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1900000 USD
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13706000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14128000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13821000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14117000
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
102000
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
137000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
102000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
105000
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13808000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14265000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13923000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14222000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
11900
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
57569
CY2020Q4 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
86382000 USD
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
264349000 USD
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
221124000 USD
CY2021Q4 esca Sales Returns
SalesReturns
1283000 USD
CY2020Q4 esca Sales Returns
SalesReturns
2117000 USD
esca Sales Returns
SalesReturns
5531000 USD
esca Sales Returns
SalesReturns
5538000 USD
CY2021Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
590000 USD
CY2020Q4 us-gaap Product Warranty Expense
ProductWarrantyExpense
376000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1703000 USD
CY2021Q4 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
89220000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
1152000 USD
CY2021Q4 esca Sales Allowances
SalesAllowances
6049000 USD
CY2020Q4 esca Sales Allowances
SalesAllowances
5820000 USD
esca Sales Allowances
SalesAllowances
16947000 USD
esca Sales Allowances
SalesAllowances
15552000 USD
CY2021Q4 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
7922000 USD
CY2020Q4 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
8313000 USD
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
24181000 USD
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
22242000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81298000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78069000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
240168000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198882000 USD
CY2021Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
433000 USD
CY2020Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
197000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1151000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
610000 USD
CY2021Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
330000 USD
CY2020Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
137000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1361000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
411000 USD
CY2021Q4 us-gaap Variable Lease Cost
VariableLeaseCost
101000 USD
CY2020Q4 us-gaap Variable Lease Cost
VariableLeaseCost
52000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
304000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
169000 USD
CY2021Q4 us-gaap Lease Cost
LeaseCost
864000 USD
CY2020Q4 us-gaap Lease Cost
LeaseCost
386000 USD
us-gaap Lease Cost
LeaseCost
2816000 USD
us-gaap Lease Cost
LeaseCost
1190000 USD
CY2021Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
434000 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
182000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1050000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
557000 USD
CY2021Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1189000 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
56000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2329000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
744000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M4D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y4M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0500 pure
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
325000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
884000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
405000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
336000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
312000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
486000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2748000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
265000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2483000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
990000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1493000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2483000 USD
CY2021Q4 esca Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
9900000 USD

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