$ESCA
ESCALADE INC

2024 Q4 Form 10-Q Financial Statement

#000143774924031986 Filed on October 24, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $67.74M
YoY Change -7.66%
Cost Of Revenue $50.95M
YoY Change -7.74%
Gross Profit $16.79M
YoY Change -7.42%
Gross Profit Margin 24.79%
Selling, General & Admin $11.68M
YoY Change 5.46%
% of Gross Profit 69.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.047M
YoY Change -26.27%
% of Gross Profit 6.24%
Operating Expenses $11.68M
YoY Change 5.46%
Operating Profit $7.974M
YoY Change 23.72%
Interest Expense $530.0K
YoY Change -60.0%
% of Operating Profit 6.65%
Other Income/Expense, Net $7.000K
YoY Change 40.0%
Pretax Income $7.451M
YoY Change 45.39%
Income Tax $1.784M
% Of Pretax Income 23.94%
Net Earnings $5.667M
YoY Change 32.56%
Net Earnings / Revenue 8.37%
Basic Earnings Per Share $0.41
Diluted Earnings Per Share $0.40
COMMON SHARES
Basic Shares Outstanding 13.88M 13.88M
Diluted Shares Outstanding 14.03M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $426.0K
YoY Change -52.67%
Cash & Equivalents $426.0K
Short-Term Investments
Other Short-Term Assets $5.117M
YoY Change 19.0%
Inventory $85.49M
Prepaid Expenses $5.117M
Receivables $53.48M
Other Receivables $156.0K
Total Short-Term Assets $144.7M
YoY Change -17.78%
LONG-TERM ASSETS
Property, Plant & Equipment $22.86M
YoY Change -4.56%
Goodwill $42.33M
YoY Change 0.0%
Intangibles $26.41M
YoY Change -9.74%
Long-Term Investments
YoY Change
Other Assets $1.035M
YoY Change 144.68%
Total Long-Term Assets $100.3M
YoY Change -6.67%
TOTAL ASSETS
Total Short-Term Assets $144.7M
Total Long-Term Assets $100.3M
Total Assets $244.9M
YoY Change -13.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.97M
YoY Change -17.16%
Accrued Expenses $13.77M
YoY Change 14.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.143M
YoY Change 0.0%
Total Short-Term Liabilities $41.96M
YoY Change -5.11%
LONG-TERM LIABILITIES
Long-Term Debt $22.35M
YoY Change -65.56%
Other Long-Term Liabilities $297.0K
YoY Change -27.03%
Total Long-Term Liabilities $22.65M
YoY Change -65.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $41.96M
Total Long-Term Liabilities $22.65M
Total Liabilities $74.86M
YoY Change -38.74%
SHAREHOLDERS EQUITY
Retained Earnings $164.2M
YoY Change 11.35%
Common Stock $5.909M
YoY Change -56.98%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $170.1M
YoY Change
Total Liabilities & Shareholders Equity $244.9M
YoY Change -13.57%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $5.667M
YoY Change 32.56%
Depreciation, Depletion And Amortization $1.047M
YoY Change -26.27%
Cash From Operating Activities $10.46M
YoY Change -29.37%
INVESTING ACTIVITIES
Capital Expenditures $308.0K
YoY Change -38.4%
Acquisitions
YoY Change
Other Investing Activities $5.665M
YoY Change 56550.0%
Cash From Investing Activities $5.357M
YoY Change -1193.27%
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
YoY Change 12.76%
NET CHANGE
Cash From Operating Activities 10.46M
Cash From Investing Activities 5.357M
Cash From Financing Activities -15.75M
Net Change In Cash 64.00K
YoY Change -81.71%
FREE CASH FLOW
Cash From Operating Activities $10.46M
Capital Expenditures $308.0K
Free Cash Flow $10.15M
YoY Change -29.06%

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6445000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
530000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4275000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
546000 usd
CY2023Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2060000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
161170000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
158475000 usd
us-gaap Net Income Loss
NetIncomeLoss
6965000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1463000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6180000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
447000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
5667000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
503000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2082000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
164579000 usd
us-gaap Net Income Loss
NetIncomeLoss
10286000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1429000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6224000 usd
us-gaap Net Income Loss
NetIncomeLoss
10286000 usd
us-gaap Net Income Loss
NetIncomeLoss
6965000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4691000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4221000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
574000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
171000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1429000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1463000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3852000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000 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
esca Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
10631000 usd
esca Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
14435000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23759000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
161170000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
158475000 usd
us-gaap Net Income Loss
NetIncomeLoss
6965000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1463000 usd
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6180000 usd
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
447000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
161170000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
5667000 usd
CY2024Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
503000 usd
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2082000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
164579000 usd
us-gaap Net Income Loss
NetIncomeLoss
10286000 usd
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1429000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 usd
us-gaap Net Income Loss
NetIncomeLoss
10286000 usd
us-gaap Net Income Loss
NetIncomeLoss
6965000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4691000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
574000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
171000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1429000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1463000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
3852000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-4000 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
esca Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
10631000 usd
esca Cash Flow Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
CashFlowAdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
14435000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23759000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27706000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1482000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1568000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5757000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4275000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1563000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
86651000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
76062000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
108051000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98904000 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
6224000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
6180000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-27624000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3048000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16000 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
3935000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27706000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1482000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1568000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5757000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
4275000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1563000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
86651000 usd
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
76062000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
108051000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
98904000 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
6224000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
6180000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-29191000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
410000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3967000 usd
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
426000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
919000 usd
CY2023Q3 us-gaap Common Stock Value
CommonStockValue
3935000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
157235000 usd
CY2023Q3 us-gaap Stockholders Equity
StockholdersEquity
161170000 usd
CY2023Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
157235000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5048000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2308000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2874000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
86104000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
97345000 usd
CY2024Q3 us-gaap Inventory Net
InventoryNet
85485000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
92462000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
105267000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
503000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1429000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
546000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1463000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1838000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1979000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2024Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3663000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4050000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
5048000 usd
CY2024Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2948000 usd
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2308000 usd
CY2023Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
2874000 usd
CY2024Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
78874000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
86104000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
97345000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
92462000 usd
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
503000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1429000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
546000 usd
CY2024Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1838000 usd
CY2023Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1979000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y4M24D
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67738000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7974000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
5667000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187568000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15491000 usd
us-gaap Net Income Loss
NetIncomeLoss
10286000 usd
CY2024Q3 us-gaap Assets
Assets
244930000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4275000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198060000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12852000 usd
CY2023Q3 us-gaap Assets
Assets
283373000 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
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2100000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13877000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13845000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
156000
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67738000 usd
CY2024Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7974000 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
5667000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187568000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
15491000 usd
us-gaap Net Income Loss
NetIncomeLoss
10286000 usd
CY2024Q3 us-gaap Assets
Assets
244930000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73358000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
6445000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
4275000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198060000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
12852000 usd
us-gaap Net Income Loss
NetIncomeLoss
6965000 usd
CY2023Q3 us-gaap Assets
Assets
283373000 usd
CY2024Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2024Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.15
CY2024Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2100000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13877000
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13737000
CY2024Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
156000
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14033000
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
604000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5985000 usd
CY2024Q3 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
76321000 usd
CY2023Q3 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
81238000 usd
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
210877000 usd
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
219142000 usd
CY2024Q3 esca Sales Returns
SalesReturns
2650000 usd
CY2023Q3 esca Sales Returns
SalesReturns
2493000 usd
esca Sales Returns
SalesReturns
6451000 usd
esca Sales Returns
SalesReturns
6039000 usd
CY2024Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
336000 usd
CY2023Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
358000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
1191000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
988000 usd
CY2024Q3 esca Sales Allowances
SalesAllowances
5597000 usd
CY2023Q3 esca Sales Allowances
SalesAllowances
5029000 usd
esca Sales Allowances
SalesAllowances
15667000 usd
esca Sales Allowances
SalesAllowances
14055000 usd
CY2024Q3 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
8583000 usd
CY2023Q3 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
7880000 usd
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
23309000 usd
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
21082000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67738000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73358000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187568000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198060000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
374000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
388000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1125000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
388000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
988000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1611000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
110000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
117000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
418000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
415000 usd
CY2024Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
604000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5985000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5325000 usd
CY2024Q3 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
76321000 usd
CY2023Q3 esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
81238000 usd
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
210877000 usd
esca Revenue From Contract With Customer Excluding Assessed Tax Gross
RevenueFromContractWithCustomerExcludingAssessedTaxGross
219142000 usd
CY2024Q3 esca Sales Returns
SalesReturns
2650000 usd
CY2023Q3 esca Sales Returns
SalesReturns
2493000 usd
esca Sales Returns
SalesReturns
6451000 usd
esca Sales Returns
SalesReturns
6039000 usd
CY2024Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
336000 usd
CY2023Q3 us-gaap Product Warranty Expense
ProductWarrantyExpense
358000 usd
us-gaap Product Warranty Expense
ProductWarrantyExpense
1191000 usd
esca Sales Allowances
SalesAllowances
14055000 usd
CY2024Q3 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
8583000 usd
CY2023Q3 esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
7880000 usd
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
23309000 usd
esca Sales Return And Allowances Goods
SalesReturnAndAllowancesGoods
21082000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
67738000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
187568000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
198060000 usd
CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
374000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
388000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1125000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1137000 usd
CY2024Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
249000 usd
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
388000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
988000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1611000 usd
CY2024Q3 us-gaap Variable Lease Cost
VariableLeaseCost
110000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
117000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
418000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
415000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
733000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
893000 usd
CY2024Q3 us-gaap Lease Cost
LeaseCost
733000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
893000 usd
us-gaap Lease Cost
LeaseCost
2531000 usd
us-gaap Lease Cost
LeaseCost
3163000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
267000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
266000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
782000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
759000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
242000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
325000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y5M19D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M14D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0518 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0521 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
374000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1460000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1416000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1327000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1077000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4257000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9911000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1703000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8208000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1083000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239 pure
us-gaap Lease Cost
LeaseCost
2531000 usd
us-gaap Lease Cost
LeaseCost
3163000 usd
CY2024Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
267000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
266000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
782000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
759000 usd
CY2024Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
0 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
242000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
52000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
325000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y5M19D
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y3M14D
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0518 pure
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0521 pure
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
374000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1460000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1416000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1327000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1077000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
4257000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
9911000 usd
CY2024Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1703000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8208000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1083000 usd
CY2024Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7125000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
8208000 usd
CY2024Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239 pure
CY2023Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.166 pure

Files In Submission

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esca-20240930_lab.xml Edgar Link unprocessable
0001437749-24-031986-index-headers.html Edgar Link pending
0001437749-24-031986-index.html Edgar Link pending
0001437749-24-031986.txt Edgar Link pending
0001437749-24-031986-xbrl.zip Edgar Link pending
esca-20240930.xsd Edgar Link pending
esca20240930_10q.htm Edgar Link pending
ex_734548.htm Edgar Link pending
ex_734549.htm Edgar Link pending
ex_734550.htm Edgar Link pending
ex_734551.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
esca20240930_10q_htm.xml Edgar Link completed
R41.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
esca-20240930_cal.xml Edgar Link unprocessable
esca-20240930_def.xml Edgar Link unprocessable
esca-20240930_pre.xml Edgar Link unprocessable