2023 Q2 Form 10-Q Financial Statement
#000143774923013129 Filed on May 09, 2023
Income Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
Revenue | $67.77M | $56.93M | $72.38M |
YoY Change | -21.34% | 22.28% | |
Cost Of Revenue | $51.12M | $45.88M | $52.26M |
YoY Change | -12.21% | 25.16% | |
Gross Profit | $16.65M | $11.05M | $20.12M |
YoY Change | -45.07% | 15.4% | |
Gross Profit Margin | 24.56% | 19.41% | 27.8% |
Selling, General & Admin | $9.769M | $10.28M | $10.53M |
YoY Change | -2.31% | 6.58% | |
% of Gross Profit | 58.68% | 93.04% | 52.32% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.402M | $1.396M | $1.473M |
YoY Change | -5.23% | 29.89% | |
% of Gross Profit | 8.42% | 12.63% | 7.32% |
Operating Expenses | $10.39M | $10.28M | $10.53M |
YoY Change | -2.31% | 6.58% | |
Operating Profit | $6.258M | $149.0K | $9.023M |
YoY Change | -98.35% | 26.57% | |
Interest Expense | -$1.580M | $1.375M | $560.0K |
YoY Change | 145.54% | 139.32% | |
% of Operating Profit | -25.25% | 922.82% | 6.21% |
Other Income/Expense, Net | $7.000K | $18.00K | $43.00K |
YoY Change | -58.14% | 22.86% | |
Pretax Income | $4.685M | -$1.208M | $8.506M |
YoY Change | -114.2% | 22.74% | |
Income Tax | $1.043M | -$256.0K | $1.852M |
% Of Pretax Income | 22.26% | 21.77% | |
Net Earnings | $3.642M | -$952.0K | $6.654M |
YoY Change | -114.31% | 22.27% | |
Net Earnings / Revenue | 5.37% | -1.67% | 9.19% |
Basic Earnings Per Share | $0.27 | -$0.07 | $0.49 |
Diluted Earnings Per Share | $0.26 | -$0.07 | $0.49 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.73M | 13.61M | 13.51M |
Diluted Shares Outstanding | 13.84M | 13.65M | 13.65M |
Balance Sheet
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $577.0K | $6.064M | $6.392M |
YoY Change | -5.13% | 8.34% | |
Cash & Equivalents | $577.0K | $6.064M | $6.392M |
Short-Term Investments | |||
Other Short-Term Assets | $3.925M | $4.879M | $12.72M |
YoY Change | -61.63% | 217.9% | |
Inventory | $111.7M | $122.5M | $114.6M |
Prepaid Expenses | $3.925M | $4.879M | $12.72M |
Receivables | $54.98M | $50.47M | $67.30M |
Other Receivables | $1.518M | $175.0K | $0.00 |
Total Short-Term Assets | $172.7M | $184.0M | $201.0M |
YoY Change | -8.44% | 29.0% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $32.93M | $24.68M | $28.81M |
YoY Change | -14.34% | 51.95% | |
Goodwill | $42.33M | $42.33M | $38.84M |
YoY Change | 8.98% | 18.79% | |
Intangibles | $29.88M | $30.50M | $36.21M |
YoY Change | -15.76% | 62.98% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $3.278M | $376.0K | $294.0K |
YoY Change | 27.89% | 151.28% | |
Total Long-Term Assets | $108.4M | $109.5M | $106.0M |
YoY Change | 3.3% | 39.28% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $172.7M | $184.0M | $201.0M |
Total Long-Term Assets | $108.4M | $109.5M | $106.0M |
Total Assets | $281.1M | $293.6M | $307.1M |
YoY Change | -4.39% | 32.38% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.68M | $17.23M | $27.38M |
YoY Change | -37.06% | 20.61% | |
Accrued Expenses | $10.90M | $10.50M | $19.88M |
YoY Change | -47.17% | 62.99% | |
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% | ||
Total Short-Term Liabilities | $32.72M | $35.87M | $56.09M |
YoY Change | -36.05% | 48.9% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $76.81M | $88.08M | $92.85M |
YoY Change | -5.14% | 97.94% | |
Other Long-Term Liabilities | $8.629M | $407.0K | $448.0K |
YoY Change | -9.15% | 0.0% | |
Total Long-Term Liabilities | $85.44M | $88.49M | $93.30M |
YoY Change | -5.15% | 97.02% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $32.72M | $35.87M | $56.09M |
Total Long-Term Liabilities | $85.44M | $88.49M | $93.30M |
Total Liabilities | $122.7M | $137.3M | $155.4M |
YoY Change | -11.69% | 72.6% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $144.7M | $142.6M | $138.0M |
YoY Change | 3.3% | 7.86% | |
Common Stock | $13.74M | $13.73M | $13.59M |
YoY Change | 1.07% | -2.44% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $158.4M | $156.3M | $151.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $281.1M | $293.6M | $307.1M |
YoY Change | -4.39% | 32.38% |
Cashflow Statement
Concept | 2023 Q2 | 2023 Q1 | 2022 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $3.642M | -$952.0K | $6.654M |
YoY Change | -114.31% | 22.27% | |
Depreciation, Depletion And Amortization | $1.402M | $1.396M | $1.473M |
YoY Change | -5.23% | 29.89% | |
Cash From Operating Activities | $8.380M | $4.516M | -$2.872M |
YoY Change | -257.24% | -71.96% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $364.0K | $704.0K | $730.0K |
YoY Change | -3.56% | -49.69% | |
Acquisitions | $0.00 | $34.62M | |
YoY Change | -100.0% | ||
Other Investing Activities | $0.00 | -$34.62M | |
YoY Change | -100.0% | -86640.0% | |
Cash From Investing Activities | -$364.0K | -$704.0K | -$35.35M |
YoY Change | -98.01% | 2408.59% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $2.059M | $2.038M | |
YoY Change | 1.03% | 4.51% | |
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $34.89M | $30.38M | |
YoY Change | 14.85% | -5.78% | |
Cash From Financing Activities | -13.50M | -$1.715M | $40.24M |
YoY Change | -104.26% | 186.89% | |
NET CHANGE | |||
Cash From Operating Activities | 8.380M | $4.516M | -$2.872M |
Cash From Investing Activities | -364.0K | -$704.0K | -$35.35M |
Cash From Financing Activities | -13.50M | -$1.715M | $40.24M |
Net Change In Cash | -5.487M | $2.097M | $2.018M |
YoY Change | 3.91% | -15.0% | |
FREE CASH FLOW | |||
Cash From Operating Activities | $8.380M | $4.516M | -$2.872M |
Capital Expenditures | $364.0K | $704.0K | $730.0K |
Free Cash Flow | $8.016M | $3.812M | -$3.602M |
YoY Change | -205.83% | -69.2% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000033488 | |
CY2023Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2023Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2023Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2023 | |
CY2023Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2023Q1 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
0 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
71000 | usd |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13594407 | |
CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10283000 | usd |
CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
620000 | usd |
CY2022Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
570000 | usd |
CY2023Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
149000 | usd |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
9023000 | usd |
CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
1375000 | usd |
CY2022Q1 | us-gaap |
Interest Expense
InterestExpense
|
560000 | usd |
CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
18000 | usd |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
43000 | usd |
CY2023Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1208000 | usd |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8506000 | usd |
CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-256000 | usd |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1852000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-952000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6654000 | usd |
CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.07 | |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.49 | |
CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.07 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2022Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
146615000 | usd |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
388000 | usd |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2022Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2038000 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
151619000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
158475000 | usd |
CY2023Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-952000 | usd |
CY2023Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
459000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | usd |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2059000 | usd |
CY2023Q1 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
395000 | usd |
CY2023Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
156318000 | usd |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6654000 | usd |
CY2023Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1396000 | usd |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1473000 | usd |
CY2023Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2022Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
99000 | usd |
CY2023Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
459000 | usd |
CY2022Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
388000 | usd |
CY2023Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
395000 | usd |
CY2022Q1 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
0 | usd |
CY2023Q1 | esca |
Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
3218000 | usd |
CY2022Q1 | esca |
Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-11486000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4516000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-2872000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
704000 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
730000 | usd |
CY2023Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-0 | usd |
CY2022Q1 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
34616000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-704000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-35346000 | usd |
CY2023Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
35231000 | usd |
CY2022Q1 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
72830000 | usd |
CY2023Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
34887000 | usd |
CY2022Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
30376000 | usd |
CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
-0 | usd |
CY2022Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
180000 | usd |
CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2059000 | usd |
CY2022Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
2038000 | usd |
CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1715000 | usd |
CY2022Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40236000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2097000 | usd |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
2018000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3967000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4374000 | usd |
CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
6064000 | usd |
CY2023Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7311000 | usd |
CY2022Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
7789000 | usd |
CY2022Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
9395000 | usd |
CY2023Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3386000 | usd |
CY2022Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
3478000 | usd |
CY2022Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
4318000 | usd |
CY2023Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
111756000 | usd |
CY2022Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
110603000 | usd |
CY2022Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
100892000 | usd |
CY2023Q1 | us-gaap |
Inventory Net
InventoryNet
|
122453000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
121870000 | usd |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
114605000 | usd |
CY2023Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
6064000 | usd |
CY2023Q1 | esca |
Long Term Debt Current Fair Value
LongTermDebtCurrentFairValue
|
7143000 | usd |
CY2023Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
88082000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
3967000 | usd |
CY2022Q4 | esca |
Long Term Debt Current Fair Value
LongTermDebtCurrentFairValue
|
7143000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
87738000 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
6392000 | usd |
CY2022Q1 | esca |
Long Term Debt Current Fair Value
LongTermDebtCurrentFairValue
|
7143000 | usd |
CY2022Q1 | us-gaap |
Long Term Debt Fair Value
LongTermDebtFairValue
|
92850000 | usd |
CY2023Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
459000 | usd |
CY2022Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
388000 | usd |
CY2023Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
2816000 | usd |
CY2022Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3235000 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
307061000 | usd |
CY2023Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.15 | |
CY2023Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2100000 | usd |
CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13648000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13509000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
0 | |
CY2022Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
138000 | |
CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13648000 | |
CY2022Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13647000 | |
CY2023Q1 | esca |
Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
|
62973000 | usd |
CY2022Q1 | esca |
Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
|
80083000 | usd |
CY2023Q1 | esca |
Sales Returns
SalesReturns
|
1512000 | usd |
CY2022Q1 | esca |
Sales Returns
SalesReturns
|
2170000 | usd |
CY2023Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
440000 | usd |
CY2022Q1 | us-gaap |
Product Warranty Expense
ProductWarrantyExpense
|
625000 | usd |
CY2023Q1 | esca |
Sales Allowances
SalesAllowances
|
4090000 | usd |
CY2022Q1 | esca |
Sales Allowances
SalesAllowances
|
4908000 | usd |
CY2023Q1 | esca |
Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
|
6042000 | usd |
CY2022Q1 | esca |
Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
|
7703000 | usd |
CY2023Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
56931000 | usd |
CY2022Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
72380000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
374000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
338000 | usd |
CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
612000 | usd |
CY2022Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
501000 | usd |
CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
129000 | usd |
CY2022Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
182000 | usd |
CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
1115000 | usd |
CY2022Q1 | us-gaap |
Lease Cost
LeaseCost
|
1021000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
245000 | usd |
CY2022Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
303000 | usd |
CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2022Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P8Y9M14D | |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P4Y1M13D | |
CY2023Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0505 | pure |
CY2022Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0500 | pure |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1091000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1402000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1367000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1323000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
1237000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
5270000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
11690000 | usd |
CY2023Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2301000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9389000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
991000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
8398000 | usd |
CY2023Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
9389000 | usd |