$ESCA
ESCALADE INC

2023 Q1 Form 10-K Financial Statement

#000143774923004461 Filed on February 24, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $56.93M $74.90M $313.8M
YoY Change -21.34% 1.99% 0.05%
Cost Of Revenue $45.88M $61.27M $240.1M
YoY Change -12.21% -2.73% 1.54%
Gross Profit $11.05M $13.63M $73.64M
YoY Change -45.07% 30.42% -4.53%
Gross Profit Margin 19.41% 18.2% 23.47%
Selling, General & Admin $10.28M $8.769M $44.77M
YoY Change -2.31% -14.05% 3.22%
% of Gross Profit 93.04% 64.33% 60.79%
Research & Development $2.700M
YoY Change 35.0%
% of Gross Profit 3.67%
Depreciation & Amortization $1.396M $1.604M $6.063M
YoY Change -5.23% 30.83% 25.4%
% of Gross Profit 12.63% 11.77% 8.23%
Operating Expenses $10.28M $8.769M $47.47M
YoY Change -2.31% -14.05% 4.62%
Operating Profit $149.0K $4.220M $26.32M
YoY Change -98.35% -34.16% -17.5%
Interest Expense $1.375M $954.0K $3.780M
YoY Change 145.54% 130.43% 150.33%
% of Operating Profit 922.82% 22.61% 14.36%
Other Income/Expense, Net $18.00K -$22.00K $79.00K
YoY Change -58.14% -132.35% -51.53%
Pretax Income -$1.208M $3.244M $22.61M
YoY Change -114.2% -55.72% -25.97%
Income Tax -$256.0K $286.0K $4.625M
% Of Pretax Income 8.82% 20.45%
Net Earnings -$952.0K $2.958M $17.99M
YoY Change -114.31% -39.27% -26.29%
Net Earnings / Revenue -1.67% 3.95% 5.73%
Basic Earnings Per Share -$0.07 $0.22 $1.33
Diluted Earnings Per Share -$0.07 $0.22 $1.31
COMMON SHARES
Basic Shares Outstanding 13.61M 13.59M 13.57M
Diluted Shares Outstanding 13.65M 13.65M 13.69M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.064M $4.000M $3.967M
YoY Change -5.13% -38.39% -9.3%
Cash & Equivalents $6.064M $4.000M $3.967M
Short-Term Investments
Other Short-Term Assets $4.879M $4.143M $4.942M
YoY Change -61.63% -36.53% -34.71%
Inventory $122.5M $135.0M $121.9M
Prepaid Expenses $4.879M $4.143M
Receivables $50.47M $65.26M $57.42M
Other Receivables $175.0K $1.075M $0.00
Total Short-Term Assets $184.0M $209.4M $188.2M
YoY Change -8.44% 22.44% 10.02%
LONG-TERM ASSETS
Property, Plant & Equipment $24.68M $27.62M $33.85M
YoY Change -14.34% 10.76% 24.7%
Goodwill $42.33M $39.23M
YoY Change 8.98% 19.98%
Intangibles $30.50M $34.71M
YoY Change -15.76% 67.06%
Long-Term Investments
YoY Change
Other Assets $376.0K $261.0K $3.223M
YoY Change 27.89% 110.48% 2499.19%
Total Long-Term Assets $109.5M $110.9M $110.5M
YoY Change 3.3% 37.34% 36.88%
TOTAL ASSETS
Total Short-Term Assets $184.0M $209.4M $188.2M
Total Long-Term Assets $109.5M $110.9M $110.5M
Total Assets $293.6M $320.3M $298.7M
YoY Change -4.39% 27.21% 18.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.23M $22.68M $9.414M
YoY Change -37.06% -9.52% -40.59%
Accrued Expenses $10.50M $19.06M $22.31M
YoY Change -47.17% -21.84% -11.47%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.143M $7.143M $7.143M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $35.87M $49.70M $38.94M
YoY Change -36.05% 3.13% -19.2%
LONG-TERM LIABILITIES
Long-Term Debt $88.08M $99.57M $87.74M
YoY Change -5.14% 97.57% 74.1%
Other Long-Term Liabilities $407.0K $448.0K $9.048M
YoY Change -9.15% 0.0% 393.08%
Total Long-Term Liabilities $88.49M $100.0M $96.79M
YoY Change -5.15% 96.71% 85.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.87M $49.70M $38.94M
Total Long-Term Liabilities $88.49M $100.0M $96.79M
Total Liabilities $137.3M $163.0M $140.2M
YoY Change -11.69% 55.0% 33.33%
SHAREHOLDERS EQUITY
Retained Earnings $142.6M $143.7M
YoY Change 3.3% 7.95%
Common Stock $13.73M $13.59M
YoY Change 1.07% 0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $156.3M $157.3M $158.5M
YoY Change
Total Liabilities & Shareholders Equity $293.6M $320.3M $298.7M
YoY Change -4.39% 27.21% 18.63%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$952.0K $2.958M $17.99M
YoY Change -114.31% -39.27% -26.29%
Depreciation, Depletion And Amortization $1.396M $1.604M $6.063M
YoY Change -5.23% 30.83% 25.4%
Cash From Operating Activities $4.516M -$5.468M $8.524M
YoY Change -257.24% 114.01% 807.77%
INVESTING ACTIVITIES
Capital Expenditures $704.0K -$256.0K $2.111M
YoY Change -3.56% -93.6% -78.23%
Acquisitions $0.00 $35.76M
YoY Change -100.0%
Other Investing Activities $0.00 $40.00K -$35.72M
YoY Change -100.0% 3900.0% -83162.79%
Cash From Investing Activities -$704.0K -$216.0K -$37.83M
YoY Change -98.01% -94.6% 291.88%
FINANCING ACTIVITIES
Cash Dividend Paid $2.059M $8.154M
YoY Change 1.03% 5.99%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $34.89M $160.0M
YoY Change 14.85% -21.79%
Cash From Financing Activities -$1.715M 3.489M $28.90M
YoY Change -104.26% 44.89% 201.54%
NET CHANGE
Cash From Operating Activities $4.516M -5.468M $8.524M
Cash From Investing Activities -$704.0K -216.0K -$37.83M
Cash From Financing Activities -$1.715M 3.489M $28.90M
Net Change In Cash $2.097M -2.195M -$407.0K
YoY Change 3.91% -47.1% -146.84%
FREE CASH FLOW
Cash From Operating Activities $4.516M -$5.468M $8.524M
Capital Expenditures $704.0K -$256.0K $2.111M
Free Cash Flow $3.812M -$5.212M $6.413M
YoY Change -205.83% -459.94% -173.23%

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2111000 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
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35757000 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
15446000 usd
CY2022 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
-0 usd
CY2021 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
-0 usd
CY2020 us-gaap Payments To Acquire Business Two Net Of Cash Acquired
PaymentsToAcquireBusinessTwoNetOfCashAcquired
135000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
40000 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
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-37828000 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
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
8154000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
7693000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
7466000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
204601000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
197369000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
232065000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
53971000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
84044000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
160027000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
56209000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
144000 usd
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
342000 usd
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
33000 usd
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
87000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 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
CY2022 esca Proceeds From Issuance Of Shares Under Sharebased Compensation Plans
ProceedsFromIssuanceOfSharesUnderSharebasedCompensationPlans
51000 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
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
28897000 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
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-407000 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
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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3967000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
3867000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
1433000 usd
CY2020 us-gaap Interest Paid Net
InterestPaidNet
205000 usd
CY2022 us-gaap Income Taxes Paid
IncomeTaxesPaid
4144000 usd
CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
6284000 usd
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
6205000 usd
CY2022 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
41496000 usd
CY2021 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 usd
CY2020 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
16277000 usd
CY2022 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
35757000 usd
CY2021 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
-0 usd
CY2020 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
15446000 usd
CY2022 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
5739000 usd
CY2021 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 usd
CY2020 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
831000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
58283000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31458000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
33347000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24751000 usd
CY2021Q4 us-gaap Land
Land
2255000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
27406000 usd
CY2022 us-gaap Fiscal Period
FiscalPeriod
<b><i>Fiscal Year End</i></b>Through and including December 31, 2022, the Company’s fiscal year was a 52 or 53 week period ending on the last Saturday in December. Fiscal year 2022 was 53 weeks long, ending December 31, 2022. Fiscal year 2021 was 52 weeks long, ending December 25, 2021. Fiscal year 2020 was 52 weeks long, ending on December 26, 2020.On August 10, 2022, Escalade’s Board of Directors approved a change in its fiscal year end from the last Saturday in December of each year to December 31 of each year. Escalade’s fiscal quarters will end on March 31, June 30, and September 30. The fiscal year change is effective beginning with Escalade’s 2023 fiscal calendar, which began on January 1, 2023. Consistent with SEC guidance, no transition report is required in connection with the change in Escalade’s fiscal year end. Following the filing of this Form 10-K for the year ended December 31, 2022, the new fiscal year will take effect from January 1, 2023 to December 31, 2023.
CY2022Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1568000 usd
CY2021Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
748000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
7789000 usd
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
9142000 usd
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3478000 usd
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
3529000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
110603000 usd
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
79711000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
121870000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
92382000 usd
CY2022Q4 us-gaap Land
Land
1306000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
24175000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
27497000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
31853000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24936000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2700000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2000000.0 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1500000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3647000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5573000 usd
CY2022Q4 esca Customer Coop And Volume Allowances
CustomerCoopAndVolumeAllowances
1641000 usd
CY2021Q4 esca Customer Coop And Volume Allowances
CustomerCoopAndVolumeAllowances
2340000 usd
CY2022Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
4225000 usd
CY2021Q4 esca Customer Related Allowances And Accruals Current
CustomerRelatedAllowancesAndAccrualsCurrent
6435000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11807000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10037000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21320000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
24385000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
1481000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
1489000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2587000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3019000 usd
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
502000 usd
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
378000 usd
CY2022 us-gaap Lease Cost
LeaseCost
4570000 usd
CY2021 us-gaap Lease Cost
LeaseCost
4886000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
860000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1347000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
993000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8641000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
9634000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
69292000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
38172000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
56392000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
35614000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2600000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 usd
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2480000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2356000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2307000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2259000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2173000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
11761000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
23336000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7784000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
31120000 usd
CY2020Q4 us-gaap Goodwill
Goodwill
32695000 usd
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0 usd
CY2021Q4 us-gaap Goodwill
Goodwill
32695000 usd
CY2022 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
9631000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
42326000 usd
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
15000000.0 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
94881000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
57539000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7143000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
87738000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
50396000 usd
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13572000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13747000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14096000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
117000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119000
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
129000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13689000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13866000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14225000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
58000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
73000 usd
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
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
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
14.39
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
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 Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
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
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
-0
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
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
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
14.39
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
10000
CY2022Q4 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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
0
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
10000
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
0
CY2021 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
9696000 usd
CY2020 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5455000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
22614000 usd
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
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4149000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4819000 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5479000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
720000 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
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
4869000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
5577000 usd
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6333000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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