$ESCA
ESCALADE INC Stock $esca

$esca Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000143774924023485 Filed on July 25, 2024

Income Statement

Concept	2024 Q3	2024 Q2
Revenue	$67.74M	$62.53M
YoY Change	-7.66%	-7.74%
Cost Of Revenue	$50.95M	$47.42M
YoY Change	-7.74%	-7.25%
Gross Profit	$16.79M	$15.11M
YoY Change	-7.42%	-9.23%
Gross Profit Margin	24.79%	24.17%
Selling, General & Admin	$11.68M	$10.06M
YoY Change	5.46%	3.01%
% of Gross Profit	69.53%	66.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.047M	$1.378M
YoY Change	-26.27%	-1.71%
% of Gross Profit	6.24%	9.12%
Operating Expenses	$11.68M	$10.06M
YoY Change	5.46%	-3.14%
Operating Profit	$7.974M	$4.457M
YoY Change	23.72%	-28.78%
Interest Expense	$530.0K	$730.0K
YoY Change	-60.0%	-146.2%
% of Operating Profit	6.65%	16.38%
Other Income/Expense, Net	$7.000K	$3.000K
YoY Change	40.0%	-57.14%
Pretax Income	$7.451M	$3.730M
YoY Change	45.39%	-20.38%
Income Tax	$1.784M	$886.0K
% Of Pretax Income	23.94%	23.75%
Net Earnings	$5.667M	$2.844M
YoY Change	32.56%	-21.91%
Net Earnings / Revenue	8.37%	4.55%
Basic Earnings Per Share	$0.41	$0.21
Diluted Earnings Per Share	$0.40	$0.20
COMMON SHARES
Basic Shares Outstanding	13.88M	13.86M
Diluted Shares Outstanding	14.03M	14.05M

Balance Sheet

Concept	2024 Q3	2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$426.0K	$362.0K
YoY Change	-52.67%	-37.26%
Cash & Equivalents	$426.0K	$362.0K
Short-Term Investments
Other Short-Term Assets	$5.117M	$2.461M
YoY Change	19.0%	-37.3%
Inventory	$85.49M	$86.57M
Prepaid Expenses	$5.117M	$2.461M
Receivables	$53.48M	$47.83M
Other Receivables	$156.0K	$1.829M
Total Short-Term Assets	$144.7M	$139.1M
YoY Change	-17.78%	-19.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.86M	$23.44M
YoY Change	-4.56%	-28.82%
Goodwill	$42.33M	$42.33M
YoY Change	0.0%	0.0%
Intangibles	$26.41M	$27.46M
YoY Change	-9.74%	-8.11%
Long-Term Investments
YoY Change
Other Assets	$1.035M	$427.0K
YoY Change	144.68%	-86.97%
Total Long-Term Assets	$100.3M	$104.0M
YoY Change	-6.67%	-4.06%
TOTAL ASSETS
Total Short-Term Assets	$144.7M	$139.1M
Total Long-Term Assets	$100.3M	$104.0M
Total Assets	$244.9M	$243.1M
YoY Change	-13.57%	-13.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$19.97M	$12.80M
YoY Change	-17.16%	-12.82%
Accrued Expenses	$13.77M	$9.222M
YoY Change	14.83%	-15.39%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$7.143M	$7.143M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$41.96M	$30.24M
YoY Change	-5.11%	-7.59%
LONG-TERM LIABILITIES
Long-Term Debt	$22.35M	$36.02M
YoY Change	-65.56%	-53.1%
Other Long-Term Liabilities	$297.0K	$297.0K
YoY Change	-27.03%	-96.56%
Total Long-Term Liabilities	$22.65M	$36.32M
YoY Change	-65.32%	-57.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$41.96M	$30.24M
Total Long-Term Liabilities	$22.65M	$36.32M
Total Liabilities	$74.86M	$77.08M
YoY Change	-38.74%	-37.16%
SHAREHOLDERS EQUITY
Retained Earnings	$164.2M	$160.6M
YoY Change	11.35%	10.99%
Common Stock	$5.909M	$5.406M
YoY Change	-56.98%	-60.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$170.1M	$166.0M
YoY Change
Total Liabilities & Shareholders Equity	$244.9M	$243.1M
YoY Change	-13.57%	-13.53%

Cashflow Statement

Concept	2024 Q3	2024 Q2
OPERATING ACTIVITIES
Net Income	$5.667M	$2.844M
YoY Change	32.56%	-21.91%
Depreciation, Depletion And Amortization	$1.047M	$1.378M
YoY Change	-26.27%	-1.71%
Cash From Operating Activities	$10.46M	$13.29M
YoY Change	-29.37%	58.62%
INVESTING ACTIVITIES
Capital Expenditures	$308.0K	$817.0K
YoY Change	-38.4%	124.45%
Acquisitions
YoY Change
Other Investing Activities	$5.665M	$42.00K
YoY Change	56550.0%
Cash From Investing Activities	$5.357M	-$775.0K
YoY Change	-1193.27%	112.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-15.75M	-12.44M
YoY Change	12.76%	-7.89%
NET CHANGE
Cash From Operating Activities	10.46M	13.29M
Cash From Investing Activities	5.357M	-775.0K
Cash From Financing Activities	-15.75M	-12.44M
Net Change In Cash	64.00K	79.00K
YoY Change	-81.71%	-101.44%
FREE CASH FLOW
Cash From Operating Activities	$10.46M	$13.29M
Capital Expenditures	$308.0K	$817.0K
Free Cash Flow	$10.15M	$12.48M
YoY Change	-29.06%	55.63%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	158409000	usd
CY2024Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7905000	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	8378000	usd
CY2023Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	28640000	usd
CY2024Q2	us-gaap	Goodwill Goodwill	42326000	usd
CY2023Q4	us-gaap	Goodwill Goodwill	42326000	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	427000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	83000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y8M1D
CY2023Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P8Y6M25D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0519	pure
CY2023Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0509	pure
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	750000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1460000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1416000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	362000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16000	usd
CY2024Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	489000	usd
CY2023Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	652000	usd
CY2024Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	47829000	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	49985000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	86571000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	92462000	usd
CY2024Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	2461000	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4280000	usd
CY2024Q2	esca	Prepaid Income Tax PrepaidIncomeTax	1829000	usd
CY2023Q4	esca	Prepaid Income Tax PrepaidIncomeTax	88000	usd
CY2024Q2	us-gaap	Assets Current AssetsCurrent	139052000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	146831000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23441000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	23786000	usd
CY2024Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	2459000	usd
CY2023Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	2653000	usd
CY2024Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	27456000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	391000	usd
CY2024Q2	us-gaap	Assets Assets	243066000	usd
CY2023Q4	us-gaap	Assets Assets	253005000	usd
CY2024Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	7143000	usd
CY2023Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	7143000	usd
CY2024Q2	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	12798000	usd
CY2023Q4	us-gaap	Accounts Payable Trade Current AccountsPayableTradeCurrent	9797000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	9222000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	15283000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	51124000	usd
CY2024Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	10063000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	3642000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	7517000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4619000	usd
CY2024Q2	us-gaap	Assets Assets	243066000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67771000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	6258000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	3642000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	165982000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4619000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2751000	usd
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2798000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	325000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	35000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	926000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	917000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-54000	usd
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-0	usd
	esca	Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	4624000	usd
	esca	Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities	6009000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	13299000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	12896000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1174000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1068000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	92000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	362000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	577000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	43753000	usd
CY2024Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3125000	usd
CY2023Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	3125000	usd
CY2023Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	9769000	usd
CY2024Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	591000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3967000	usd
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2024
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Entity Central Index Key EntityCentralIndexKey	0000033488
	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
CY2023Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2024Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2023Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2024Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1077000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1041000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	30240000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	33264000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	36024000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7398000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7897000	usd
CY2024Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	297000	usd
CY2023Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	387000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	77084000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	88426000	usd
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	30000000
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	13877302
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	13877302
CY2024Q2	us-gaap	Common Stock Value CommonStockValue	5406000	usd
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	4480000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	160576000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	160099000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	165982000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	164579000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	243066000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	253005000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	62526000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67771000	usd
CY2024Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	47415000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	620000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4457000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	6258000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	7517000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	6407000	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	730000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	1580000	usd
	us-gaap	Interest Expense InterestExpense	1465000	usd
	us-gaap	Interest Expense InterestExpense	2955000	usd
CY2024Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3000	usd
CY2023Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	7000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	6000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	25000	usd
CY2024Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3730000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4685000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	6058000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	3477000	usd
CY2024Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	886000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1043000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1439000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	787000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	2844000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4619000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2690000	usd
CY2024Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.21
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.27
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.33
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.2
CY2024Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.2
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.26
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.33
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.2
CY2024Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
CY2023Q2	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.15
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.3
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	156318000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	3642000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	458000	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2061000	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	52000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	158409000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	158475000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2690000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	917000	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4120000	usd
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	447000	usd
CY2024Q1	us-gaap	Stockholders Equity StockholdersEquity	164720000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	2844000	usd
CY2024Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	497000	usd
CY2024Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2079000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	165982000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	164579000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4619000	usd
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition	926000	usd
	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	0	usd
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	4142000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2690000	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	0	usd
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	52000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1082000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1068000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	67161000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	62196000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	74890000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	73125000	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	-0	usd
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	169000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	4142000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	4120000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11871000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-15218000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	346000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3390000	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	16000	usd
	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><i>Correction of Immaterial Errors</i></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">During the year ended December 31, 2023, management became aware of an error in reporting of common stock value within the consolidated balance sheet and statement of stockholders’ equity. Common stock previously was reported with a $1.00 stated value even though, per the Company’s Articles of Incorporation, the common stock has no par value. Additionally, components of equity that should have been reflected within common stock were improperly reported within retained earnings. We have reviewed historical activity reflected in common stock and retained earnings and have identified adjustments to be made to correct the immaterial reporting error. The consolidated balance sheet and consolidated statement of stockholders’ equity have been corrected and have been updated for prior years within this Form 10-Q.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">We assessed the materiality of this error on prior periods' financial statements in accordance with the Securities and Exchange Commission Staff Accounting Bulletin No. 99, <i>Materiality</i>, codified in Accounting Standards Codification (ASC) 250, <i>Presentation of Financial Statements</i>. We concluded that the error was not material to any prior annual or interim period and therefore, amendments of previously filed reports are not required. In accordance with ASC 250, we have corrected the reporting for all prior periods presented by revising the consolidated financial statements appearing herein. Periods not presented herein will be revised, as applicable, in future filings. The revisions had no impact on total assets, total liabilities, total shareholders' equity, net income or the cash flow statement.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The impact of this revision on our consolidated balance sheet and consolidated statement of stockholders’ equity as of June 30, 2023 was as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table cellpadding="0" cellspacing="0" class="finTable" style="margin-right: auto; margin-left: 0pt; width: 90%; font-size: 10pt; font-family: "Times New Roman", Times, serif; text-indent: 0px;"> <tbody><tr class="finHeading" style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">As Previously</p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Reported</p> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">Correction</p> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; vertical-align: top; width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; vertical-align: top; width: 1%;"> </td> <td colspan="2" style="text-align: center; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0); vertical-align: top; width: 1%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; text-align: center; margin: 0pt;">As Corrected</p> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; width: 1%;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">In Thousands</p> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 14%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 14%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 14%;"> </td> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 1%;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Common Stock</p> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">13,737</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">(10,348</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">)</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;">3,389</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(204, 238, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Retained Earnings</p> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">144,672</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">10,348</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 1px solid rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 1px solid rgb(0, 0, 0);">155,020</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 1px; margin-left: 0pt;"> </td> </tr> <tr style="vertical-align: bottom; font-family: "Times New Roman", Times, serif; font-size: 10pt; background-color: rgb(255, 255, 255);"> <td style="font-family: "Times New Roman", Times, serif; font-size: 10pt; width: 49%;"> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; font-variant: normal; margin: 0pt;">Total Stockholders’ Equity</p> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">158,409</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; border-bottom: 3px double rgb(0, 0, 0);"> </td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">-</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt;"> </td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">$</td> <td style="width: 14%; text-align: right; font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-left: 0pt; border-bottom: 3px double rgb(0, 0, 0);">158,409</td> <td style="width: 1%; font-family: "Times New Roman", Times, serif; font-size: 10pt; padding-bottom: 3px; margin-left: 0pt;"> </td> </tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	3389000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	155020000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	158409000	usd
CY2024Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	3629000	usd
CY2023Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4050000	usd
CY2023Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	6537000	usd
CY2024Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2576000	usd
CY2023Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2308000	usd
CY2023Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	2910000	usd
CY2024Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	80366000	usd
CY2023Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	86104000	usd
CY2023Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	102229000	usd
CY2024Q2	us-gaap	Inventory Net InventoryNet	86571000	usd
CY2023Q4	us-gaap	Inventory Net InventoryNet	92462000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	111676000	usd
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	926000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	458000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	917000	usd
CY2024Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2341000	usd
CY2023Q2	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	2525000	usd
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y7M6D
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	62526000	usd
CY2024Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	4457000	usd
CY2024Q2	us-gaap	Net Income Loss NetIncomeLoss	2844000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119830000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	124702000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	6407000	usd
	us-gaap	Net Income Loss NetIncomeLoss	2690000	usd
CY2023Q2	us-gaap	Assets Assets	281085000	usd
CY2024Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2024Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2100000	usd
CY2024Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.15
CY2024Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2100000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	13691000
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	102000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	13793000
CY2024Q2	us-gaap	Standard Product Warranty Accrual StandardProductWarrantyAccrual	610000	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5866000	usd
CY2024Q2	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	70509000	usd
CY2023Q2	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	74931000	usd
	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	134556000	usd
	esca	Revenue From Contract With Customer Excluding Assessed Tax Gross RevenueFromContractWithCustomerExcludingAssessedTaxGross	137904000	usd
CY2024Q2	esca	Sales Returns SalesReturns	1965000	usd
CY2023Q2	esca	Sales Returns SalesReturns	2034000	usd
	esca	Sales Returns SalesReturns	3801000	usd
	esca	Sales Returns SalesReturns	3546000	usd
CY2024Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	410000	usd
CY2023Q2	us-gaap	Product Warranty Expense ProductWarrantyExpense	190000	usd
	us-gaap	Product Warranty Expense ProductWarrantyExpense	855000	usd
	us-gaap	Product Warranty Expense ProductWarrantyExpense	630000	usd
CY2024Q2	esca	Sales Allowances SalesAllowances	5608000	usd
CY2023Q2	esca	Sales Allowances SalesAllowances	4936000	usd
	esca	Sales Allowances SalesAllowances	10070000	usd
	esca	Sales Allowances SalesAllowances	9026000	usd
CY2024Q2	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	7983000	usd
CY2023Q2	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	7160000	usd
	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	14726000	usd
	esca	Sales Return And Allowances Goods SalesReturnAndAllowancesGoods	13202000	usd
CY2024Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	62526000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67771000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119830000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	124702000	usd
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	376000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	375000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	751000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	749000	usd
CY2024Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	382000	usd
CY2023Q2	us-gaap	Short Term Lease Cost ShortTermLeaseCost	611000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	739000	usd
	us-gaap	Short Term Lease Cost ShortTermLeaseCost	1223000	usd
CY2024Q2	us-gaap	Variable Lease Cost VariableLeaseCost	143000	usd
CY2023Q2	us-gaap	Variable Lease Cost VariableLeaseCost	169000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	308000	usd
	us-gaap	Variable Lease Cost VariableLeaseCost	298000	usd
CY2024Q2	us-gaap	Lease Cost LeaseCost	901000	usd
CY2023Q2	us-gaap	Lease Cost LeaseCost	1155000	usd
	us-gaap	Lease Cost LeaseCost	1798000	usd
	us-gaap	Lease Cost LeaseCost	2270000	usd
CY2024Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	260000	usd
CY2023Q2	us-gaap	Operating Lease Payments OperatingLeasePayments	248000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	515000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	493000	usd
CY2024Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	52000	usd
CY2023Q2	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	83000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	52000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1327000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1077000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	4257000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	10287000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	1812000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	8475000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1077000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7398000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	8475000	usd
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.226	pure

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$ESCA
ESCALADE INC Stock $esca

2024 Q3 Form 10-Q Financial Statement

#000143774924023485 Filed on July 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA ESCALADE INC Stock $esca

2024 Q3 Form 10-Q Financial Statement

#000143774924023485 Filed on July 25, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ESCA
ESCALADE INC Stock $esca