$ESCA
ESCALADE INC

2021 Q4 Form 10-K Financial Statement

#000143774922003913 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $73.44M $313.6M $78.07M
YoY Change -5.92% 14.6% 70.62%
Cost Of Revenue $62.99M $236.5M $54.55M
YoY Change 15.48% 18.94% 52.72%
Gross Profit $10.45M $77.13M $23.52M
YoY Change -55.56% 3.08% 134.3%
Gross Profit Margin 14.23% 24.59% 30.13%
Selling, General & Admin $10.20M $43.37M $10.37M
YoY Change -1.66% 7.57% 52.72%
% of Gross Profit 97.61% 56.23% 44.11%
Research & Development $2.000M
YoY Change 33.33%
% of Gross Profit 2.59%
Depreciation & Amortization $1.226M $4.835M $1.020M
YoY Change 20.2% 20.39% 2.0%
% of Gross Profit 11.73% 6.27% 4.34%
Operating Expenses $10.20M $45.37M $10.37M
YoY Change -1.66% 8.49% 52.72%
Operating Profit $6.409M $31.90M $6.921M
YoY Change -7.4% -3.44% 97.12%
Interest Expense $414.0K $1.510M $44.00K
YoY Change 840.91% 504.0% -54.17%
% of Operating Profit 6.46% 4.73% 0.64%
Other Income/Expense, Net $68.00K $163.0K $40.00K
YoY Change 70.0% 16.43% 1233.33%
Pretax Income $7.326M $30.55M $12.81M
YoY Change -42.81% -7.21% 356.56%
Income Tax $1.360M $6.144M $2.625M
% Of Pretax Income 18.56% 20.11% 20.49%
Net Earnings $4.871M $24.41M $5.087M
YoY Change -4.25% -5.9% 97.55%
Net Earnings / Revenue 6.63% 7.78% 6.52%
Basic Earnings Per Share $0.36 $1.78 $0.36
Diluted Earnings Per Share $0.36 $1.76 $0.36
COMMON SHARES
Basic Shares Outstanding 13.71M 13.75M 14.13M
Diluted Shares Outstanding 13.81M 13.87M 14.27M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.492M $4.374M $6.800M
YoY Change -4.53% 24.97% 30.77%
Cash & Equivalents $4.374M $4.374M $3.505M
Short-Term Investments
Other Short-Term Assets $6.527M $7.569M $2.600M
YoY Change 151.04% 84.61% -3.7%
Inventory $92.38M $92.38M $72.49M
Prepaid Expenses $7.569M $4.068M
Receivables $65.99M $65.99M $65.28M
Other Receivables $0.00 $739.0K $0.00
Total Short-Term Assets $171.1M $171.1M $145.4M
YoY Change 17.65% 17.64% 67.29%
LONG-TERM ASSETS
Property, Plant & Equipment $24.94M $27.15M $18.23M
YoY Change 36.77% 37.1% 20.65%
Goodwill $32.70M $32.70M
YoY Change 0.0% 22.23%
Intangibles $20.78M $22.65M
YoY Change -8.24% 20.15%
Long-Term Investments
YoY Change
Other Assets $124.0K $124.0K $127.0K
YoY Change -2.36% 24.0% 64.94%
Total Long-Term Assets $80.74M $80.74M $75.31M
YoY Change 7.22% 7.23% 21.73%
TOTAL ASSETS
Total Short-Term Assets $171.1M $171.1M $145.4M
Total Long-Term Assets $80.74M $80.74M $75.31M
Total Assets $251.8M $251.8M $220.7M
YoY Change 14.09% 14.09% 48.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.07M $15.85M $32.10M
YoY Change -21.9% -24.18% 224.24%
Accrued Expenses $24.39M $25.20M $24.27M
YoY Change 0.47% 0.41% 150.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $7.143M $7.143M $0.00
YoY Change
Total Short-Term Liabilities $48.19M $48.19M $46.07M
YoY Change 4.6% 4.54% 153.0%
LONG-TERM LIABILITIES
Long-Term Debt $50.40M $50.40M $30.07M
YoY Change 67.58% 67.43%
Other Long-Term Liabilities $448.0K $1.835M $448.0K
YoY Change 0.0% 52.92% 15.76%
Total Long-Term Liabilities $50.84M $52.23M $30.52M
YoY Change 66.59% 66.87% 7786.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.19M $48.19M $46.07M
Total Long-Term Liabilities $50.84M $52.23M $30.52M
Total Liabilities $105.2M $105.2M $81.55M
YoY Change 28.98% 29.06% 260.69%
SHAREHOLDERS EQUITY
Retained Earnings $133.1M $125.2M
YoY Change 6.3% 11.86%
Common Stock $13.56M $14.17M
YoY Change -4.31% -0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $146.6M $146.6M $139.2M
YoY Change
Total Liabilities & Shareholders Equity $251.8M $251.8M $220.7M
YoY Change 14.09% 14.09% 48.34%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $4.871M $24.41M $5.087M
YoY Change -4.25% -5.9% 97.55%
Depreciation, Depletion And Amortization $1.226M $4.835M $1.020M
YoY Change 20.2% 20.39% 2.0%
Cash From Operating Activities -$2.555M $939.0K -$5.870M
YoY Change -56.47% -64.34% -183.86%
INVESTING ACTIVITIES
Capital Expenditures -$4.003M $9.696M -$2.000M
YoY Change 100.15% 77.75% 325.53%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $1.000K $43.00K $0.00
YoY Change -100.28%
Cash From Investing Activities -$4.002M -$9.653M -$2.010M
YoY Change 99.1% -54.1% 327.66%
FINANCING ACTIVITIES
Cash Dividend Paid $7.693M
YoY Change 3.04%
Common Stock Issuance & Retirement, Net $10.43M
YoY Change 54.83%
Debt Paid & Issued, Net $204.6M
YoY Change 279.09%
Cash From Financing Activities 2.408M $9.583M -1.980M
YoY Change -221.62% -40.19% -66.44%
NET CHANGE
Cash From Operating Activities -2.555M $939.0K -5.870M
Cash From Investing Activities -4.002M -$9.653M -2.010M
Cash From Financing Activities 2.408M $9.583M -1.980M
Net Change In Cash -4.149M $869.0K -9.860M
YoY Change -57.92% -136.56% -1665.08%
FREE CASH FLOW
Cash From Operating Activities -$2.555M $939.0K -$5.870M
Capital Expenditures -$4.003M $9.696M -$2.000M
Free Cash Flow $1.448M -$8.757M -$3.870M
YoY Change -137.42% 210.31% -151.81%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13919380
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13919380
CY2021 dei Auditor Location
AuditorLocation
Evansville, Indiana
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
457000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
896000 USD
CY2021Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2020Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2020Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2021Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2020Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000
CY2021Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.0
CY2020Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0.0
CY2021Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13493332
CY2021Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13493332
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
13493000 USD
CY2020Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
13919000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
0 USD
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 USD
CY2021 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
-0 USD
CY2019 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
-0 USD
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
-0 USD
CY2021 us-gaap Notes Assumed1
NotesAssumed1
-0 USD
CY2020 us-gaap Notes Assumed1
NotesAssumed1
-0 USD
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2019 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
-0 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50396000 USD
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
-0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24936000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18232000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2019 esca Income Tax Reconciliation Captive Insurance Earnings
IncomeTaxReconciliationCaptiveInsuranceEarnings
0 USD
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
48000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4374000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3505000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65991000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
65280000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
92382000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
72488000 USD
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7569000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4068000 USD
CY2021Q4 esca Prepaid Income Tax
PrepaidIncomeTax
739000 USD
CY2020Q4 esca Prepaid Income Tax
PrepaidIncomeTax
57000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
171055000 USD
CY2020Q4 us-gaap Assets Current
AssetsCurrent
145398000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2210000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1608000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
20778000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
22645000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
32695000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
32695000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
124000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
127000 USD
CY2021Q4 us-gaap Assets
Assets
251798000 USD
CY2020Q4 us-gaap Assets
Assets
220705000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7143000 USD
CY2021Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
15847000 USD
CY2020Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
20947000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24385000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24271000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
818000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
854000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
48193000 USD
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
46072000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50396000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
30073000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4759000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
4193000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1387000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
763000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
448000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
448000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
105183000 USD
CY2020Q4 us-gaap Liabilities
Liabilities
81549000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
133122000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
125237000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30549000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
146615000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
139156000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
251798000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
220705000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313612000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273649000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180541000 USD
CY2021 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
236482000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
198822000 USD
CY2019 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
138181000 USD
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
43367000 USD
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40315000 USD
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
31616000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1867000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1480000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1469000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
31896000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
33032000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
9275000 USD
CY2021 us-gaap Interest Expense
InterestExpense
1510000 USD
CY2020 us-gaap Interest Expense
InterestExpense
250000 USD
CY2019 us-gaap Interest Expense
InterestExpense
356000 USD
CY2021 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
163000 USD
CY2020 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
140000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32922000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8934000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6144000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6988000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1676000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24405000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
25934000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
7258000 USD
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.50
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.76
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.82
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.50
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
128321000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
7258000 USD
CY2019 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
513000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
118000 USD
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7204000 USD
CY2019 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
102000 USD
CY2019 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2938000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
126170000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
25934000 USD
CY2020 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1016000 USD
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
144000 USD
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7466000 USD
CY2020 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
97000 USD
CY2020 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6739000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
139156000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24405000 USD
CY2021 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
902000 USD
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
144000 USD
CY2021 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7693000 USD
CY2021 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
135000 USD
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
10434000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
146615000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24405000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
25934000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
7258000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4835000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4016000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4031000 USD
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-408000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
473000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
322000 USD
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
902000 USD
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
1016000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
513000 USD
CY2021 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-567000 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
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
19000 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
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
301000 USD
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
29905000 USD
CY2019 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4911000 USD
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
19894000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
26422000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3147000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4163000 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
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4985000 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
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
939000 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
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9696000 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
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
CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
135000 USD
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
43000 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
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9653000 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
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
7693000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
7466000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
7204000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
232065000 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
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
204601000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53971000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
77502000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 USD
CY2019 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
118000 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33000 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
87000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
112000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10434000 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
CY2021 esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
135000 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
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9583000 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
869000 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
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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
4374000 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
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1433000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
205000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
346000 USD
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
6284000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
6205000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
1383000 USD
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
16277000 USD
CY2019 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
900000 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
CY2019 us-gaap Notes Assumed1
NotesAssumed1
135000 USD
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
831000 USD
CY2021 us-gaap Fiscal Period
FiscalPeriod
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><b><i>Fiscal Year End</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;">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;">2021</em> was <em style="font: inherit;">52</em> weeks long, ending <em style="font: inherit;"> December 25, 2021. </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></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
748000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
697000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9142000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9121000 USD
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
24175000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3529000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3538000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
79711000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59829000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
92382000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
72488000 USD
CY2021Q4 us-gaap Land
Land
2255000 USD
CY2020Q4 us-gaap Land
Land
1943000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
18798000 USD
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
31853000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
28083000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58283000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
48824000 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33347000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
30592000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24936000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18232000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1600000 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000.0 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5573000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7685000 USD
CY2021Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
8775000 USD
CY2020Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
7532000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10037000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
9054000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24385000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24271000 USD
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1489000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
828000 USD
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3019000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
973000 USD
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
378000 USD
CY2020 us-gaap Variable Lease Cost
VariableLeaseCost
250000 USD
CY2021 us-gaap Lease Cost
LeaseCost
4886000 USD
CY2020 us-gaap Lease Cost
LeaseCost
2051000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1347000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
762000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2347000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1282000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M19D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y2M26D
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
891000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
412000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
341000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
312000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
289000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
197000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2442000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
237000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2205000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
818000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1387000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2205000 USD
CY2021Q4 esca Lessee Operating Lease Lease Not Yet Commenced Minimum Lease Payments
LesseeOperatingLeaseLeaseNotYetCommencedMinimumLeasePayments
9900000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56392000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35614000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56392000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
33747000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 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
CY2021Q4 us-gaap Goodwill
Goodwill
32695000 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000.0 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14096000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14407000
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
57539000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
30073000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7143000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13747000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
129000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13866000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14225000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14439000
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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
6666
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
73000 USD
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.39
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
20000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
35000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
5000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
11.86
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.39
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
11.86
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30549000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32922000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8934000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4819000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5479000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1419000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
758000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
854000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
129000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5577000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6333000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1548000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
408000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
665000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
367000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
159000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-10000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-239000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
567000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
655000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
128000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6144000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6988000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1676000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6415000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6914000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1876000 USD
CY2021 esca Income Tax Reconciliation State Tax Expense
IncomeTaxReconciliationStateTaxExpense
724000 USD
CY2020 esca Income Tax Reconciliation State Tax Expense
IncomeTaxReconciliationStateTaxExpense
668000 USD
CY2019 esca Income Tax Reconciliation State Tax Expense
IncomeTaxReconciliationStateTaxExpense
-86000 USD
CY2021 esca Income Tax Reconciliation Federal True Ups
IncomeTaxReconciliationFederalTrueUps
-38000 USD
CY2020 esca Income Tax Reconciliation Federal True Ups
IncomeTaxReconciliationFederalTrueUps
-103000 USD
CY2019 esca Income Tax Reconciliation Federal True Ups
IncomeTaxReconciliationFederalTrueUps
-60000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
251000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
114000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
93000 USD
CY2021 esca Income Tax Reconciliation Captive Insurance Earnings
IncomeTaxReconciliationCaptiveInsuranceEarnings
-456000 USD
CY2020 esca Income Tax Reconciliation Captive Insurance Earnings
IncomeTaxReconciliationCaptiveInsuranceEarnings
-443000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-214000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-4000 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-1000 USD
CY2021 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-36000 USD
CY2020 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
70000 USD
CY2019 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
40000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6144000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6988000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1676000 USD
CY2021Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
387000 USD
CY2020Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
387000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1248000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
1042000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
329000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
297000 USD
CY2021Q4 esca Deferred Tax Assets Federal And State Taxes
DeferredTaxAssetsFederalAndStateTaxes
339000 USD
CY2020Q4 esca Deferred Tax Assets Federal And State Taxes
DeferredTaxAssetsFederalAndStateTaxes
353000 USD
CY2021Q4 esca Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
515000 USD
CY2020Q4 esca Deferred Tax Assets Lease Obligations
DeferredTaxAssetsLeaseObligations
378000 USD
CY2021Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
34000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
29000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
2000 USD
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2465000 USD
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
2101000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1474000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
1024000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
4973000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
4685000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
517000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
376000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
237000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
182000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7201000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
6267000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27000 USD
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-4000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
27000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
23000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
27000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4759000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4193000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000 USD
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
61000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
61000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
48000 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313612000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273649000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180541000 USD
CY2021 us-gaap Operating Income Loss
OperatingIncomeLoss
31896000 USD
CY2020 us-gaap Operating Income Loss
OperatingIncomeLoss
33032000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
9275000 USD
CY2021 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1510000 USD
CY2020 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-250000 USD
CY2019 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-356000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6144000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6988000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1676000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24405000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
25934000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
7258000 USD
CY2021Q4 us-gaap Assets
Assets
251798000 USD
CY2020Q4 us-gaap Assets
Assets
220705000 USD
CY2019Q4 us-gaap Assets
Assets
148779000 USD
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4835000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4016000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4031000 USD
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9696000 USD
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5455000 USD
CY2019 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2185000 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.275 pure
CY2020 esca Number Of Major Customers
NumberOfMajorCustomers
1 pure
CY2021 esca Number Of Employees Covered Under Collective Bargaining Agreement
NumberOfEmployeesCoveredUnderCollectiveBargainingAgreement
28 pure
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313612000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273649000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180541000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59191000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
99679000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81298000 USD
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73444000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7129000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10686000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
7672000 USD
CY2021Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6409000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5442000 USD
us-gaap Net Income Loss
NetIncomeLoss
8126000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
5966000 USD
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
4871000 USD
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
37289000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
83524000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
78069000 USD
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
74767000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
2424000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
10872000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
12815000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
6921000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
1951000 USD
us-gaap Net Income Loss
NetIncomeLoss
8710000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
10186000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
5087000 USD
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.62
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2021Q4 esca Royalty And License Future Minimum Payments Due Current
RoyaltyAndLicenseFutureMinimumPaymentsDueCurrent
960000 USD
CY2021Q4 esca Royalty And License Future Minimum Payments Due In Two Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInTwoYears
788000 USD
CY2021Q4 esca Royalty And License Future Minimum Payments Due In Three Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInThreeYears
566000 USD
CY2021Q4 esca Royalty And License Future Minimum Payments Due In Four Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInFourYears
579000 USD
CY2021Q4 esca Royalty And License Future Minimum Payments Due In Five Years
RoyaltyAndLicenseFutureMinimumPaymentsDueInFiveYears
599000 USD
CY2021Q4 esca Royalty And License Future Minimum Payments Due Thereafter
RoyaltyAndLicenseFutureMinimumPaymentsDueThereafter
1925000 USD
CY2021Q4 esca Royalty And License Future Minimum Payments Due
RoyaltyAndLicenseFutureMinimumPaymentsDue
5417000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
4374000 USD
CY2021Q4 esca Long Term Debt Current Fair Value
LongTermDebtCurrentFairValue
7143000 USD
CY2021Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
50396000 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
CY2021 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
346242000 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
CY2021 esca Sales Returns
SalesReturns
8304000 USD
CY2020 esca Sales Returns
SalesReturns
7837000 USD
CY2019 esca Sales Returns
SalesReturns
5415000 USD
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
2488000 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
1648000 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
1736000 USD
CY2021 esca Sales Allowances
SalesAllowances
21838000 USD
CY2020 esca Sales Allowances
SalesAllowances
21267000 USD
CY2019 esca Sales Allowances
SalesAllowances
15680000 USD
CY2021 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
32630000 USD
CY2020 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
30752000 USD
CY2019 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
22831000 USD
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
313612000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
273649000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180541000 USD
CY2021 esca Increase Decrease In Contract Liability Excluding Revenue Recognized During Period
IncreaseDecreaseInContractLiabilityExcludingRevenueRecognizedDuringPeriod
0 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
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
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
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-0 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

Files In Submission

Name View Source Status
0001437749-22-003913-index-headers.html Edgar Link pending
0001437749-22-003913-index.html Edgar Link pending
0001437749-22-003913.txt Edgar Link pending
0001437749-22-003913-xbrl.zip Edgar Link pending
esca-20211225.xsd Edgar Link pending
esca-20211225_cal.xml Edgar Link unprocessable
esca-20211225_def.xml Edgar Link unprocessable
esca-20211225_lab.xml Edgar Link unprocessable
esca-20211225_pre.xml Edgar Link unprocessable
esca20211225_10k.htm Edgar Link pending
esca20211225_10k_htm.xml Edgar Link completed
ex_334673.htm Edgar Link pending
ex_334674.htm Edgar Link pending
ex_334675.htm Edgar Link pending
ex_334676.htm Edgar Link pending
ex_334677.htm Edgar Link pending
ex_334678.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
logo.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending