2021 Q3 Form 10-K Financial Statement
#000141057821000612 Filed on December 29, 2021
Income Statement
Concept | 2021 Q3 | 2021 Q2 | 2021 Q1 |
---|---|---|---|
Revenue | $39.56M | $25.29M | $25.61M |
YoY Change | -11.12% | -17.8% | 41.68% |
Cost Of Revenue | $34.07M | $22.58M | $23.73M |
YoY Change | -6.07% | -19.17% | 31.83% |
Gross Profit | $5.499M | $2.706M | $1.874M |
YoY Change | -33.33% | -4.27% | 2558.61% |
Gross Profit Margin | 13.9% | 10.7% | 7.32% |
Selling, General & Admin | $3.186M | $3.208M | $3.824M |
YoY Change | 35.11% | 26.69% | 63.03% |
% of Gross Profit | 57.94% | 118.56% | 204.1% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $1.423M | $1.234M | $1.152M |
YoY Change | 31.75% | 12.4% | 2.63% |
% of Gross Profit | 25.87% | 45.6% | 61.49% |
Operating Expenses | $3.186M | $3.208M | $3.824M |
YoY Change | 35.11% | 26.69% | 63.03% |
Operating Profit | $2.313M | -$502.3K | -$1.950M |
YoY Change | -60.73% | -270.81% | -14.27% |
Interest Expense | -$66.05K | $137.0K | $143.0K |
YoY Change | -23.24% | 35.19% | -227.65% |
% of Operating Profit | -2.86% | ||
Other Income/Expense, Net | -$128.0K | $9.762M | $303.4K |
YoY Change | 17.0% | -8835.33% | -809.86% |
Pretax Income | $2.173M | $9.259M | -$1.647M |
YoY Change | -61.95% | 4979.57% | -25.34% |
Income Tax | $429.7K | -$53.84K | -$335.5K |
% Of Pretax Income | 19.78% | -0.58% | |
Net Earnings | $1.743M | $9.313M | -$1.311M |
YoY Change | -58.69% | -51955.46% | -22.61% |
Net Earnings / Revenue | 4.41% | 36.83% | -5.12% |
Basic Earnings Per Share | $0.68 | -$0.10 | |
Diluted Earnings Per Share | $104.5K | $0.54 | -$0.10 |
COMMON SHARES | |||
Basic Shares Outstanding | 13.62M | 13.62M | 13.62M |
Diluted Shares Outstanding | 16.79M | 17.09M | 13.62M |
Balance Sheet
Concept | 2021 Q3 | 2021 Q2 | 2021 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $8.227M | $2.271M | $6.083M |
YoY Change | -26.66% | -75.48% | 50.18% |
Cash & Equivalents | $8.227M | $2.271M | $6.083M |
Short-Term Investments | |||
Other Short-Term Assets | $3.541M | $4.114M | $4.866M |
YoY Change | 6.05% | -3.25% | -1.83% |
Inventory | |||
Prepaid Expenses | |||
Receivables | $21.02M | $21.46M | $22.60M |
Other Receivables | $543.3K | $1.113M | $2.115M |
Total Short-Term Assets | $42.98M | $29.97M | $35.66M |
YoY Change | 2.9% | -22.08% | 43.62% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $22.95M | $22.49M | $20.07M |
YoY Change | 40.01% | 35.18% | 17.43% |
Goodwill | $1.814M | $4.200M | |
YoY Change | |||
Intangibles | $2.426M | $400.0K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $27.19M | $27.11M | $24.59M |
YoY Change | 65.88% | 62.95% | 43.87% |
TOTAL ASSETS | |||
Total Short-Term Assets | $42.98M | $29.97M | $35.66M |
Total Long-Term Assets | $27.19M | $27.11M | $24.59M |
Total Assets | $70.17M | $57.08M | $60.26M |
YoY Change | 20.65% | 3.6% | 43.72% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.285M | $3.115M | $4.881M |
YoY Change | 39.51% | -49.25% | 39.11% |
Accrued Expenses | $5.600M | $2.903M | $3.200M |
YoY Change | 32.16% | 6.29% | 55.36% |
Deferred Revenue | $3.153M | $3.629M | |
YoY Change | -35.01% | ||
Short-Term Debt | $5.040M | $2.345M | $5.651M |
YoY Change | 888.59% | 84.01% | 59.65% |
Long-Term Debt Due | $3.402M | $3.306M | $4.840M |
YoY Change | -15.57% | -9.52% | 92.93% |
Total Short-Term Liabilities | $24.48M | $15.35M | $22.07M |
YoY Change | 29.87% | -22.21% | 50.63% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.021M | $7.075M | $12.66M |
YoY Change | -19.7% | -42.16% | 197.7% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $9.021M | $7.075M | $12.66M |
YoY Change | -19.7% | -42.16% | 197.7% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.48M | $15.35M | $22.07M |
Total Long-Term Liabilities | $9.021M | $7.075M | $12.66M |
Total Liabilities | $35.53M | $24.13M | $36.55M |
YoY Change | 9.88% | -27.78% | 81.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$26.04M | -$27.73M | |
YoY Change | -25.29% | ||
Common Stock | $60.67M | $60.67M | |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $122.00 | $122.00 | |
YoY Change | 0.0% | ||
Treasury Stock Shares | $1.218M | $1.218M | |
Shareholders Equity | $34.64M | $32.95M | $23.71M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $70.17M | $57.08M | $60.26M |
YoY Change | 20.65% | 3.6% | 43.72% |
Cashflow Statement
Concept | 2021 Q3 | 2021 Q2 | 2021 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.743M | $9.313M | -$1.311M |
YoY Change | -58.69% | -51955.46% | -22.61% |
Depreciation, Depletion And Amortization | $1.423M | $1.234M | $1.152M |
YoY Change | 31.75% | 12.4% | 2.63% |
Cash From Operating Activities | $2.626M | $587.0K | -$6.002M |
YoY Change | -36.91% | -167.7% | 1679.98% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.338M | -$3.622M | -$2.297M |
YoY Change | -254.08% | 450.53% | 82.11% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $65.10K | $6.300K | $523.5K |
YoY Change | 28.53% | -89.63% | 62.05% |
Cash From Investing Activities | $1.403M | -$3.615M | -$1.773M |
YoY Change | -271.58% | 505.47% | 89.01% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 1.927M | -783.9K | 1.512M |
YoY Change | -238.86% | -111.75% | 112.56% |
NET CHANGE | |||
Cash From Operating Activities | 2.626M | 587.0K | -6.002M |
Cash From Investing Activities | 1.403M | -3.615M | -1.773M |
Cash From Financing Activities | 1.927M | -783.9K | 1.512M |
Net Change In Cash | 5.956M | -3.812M | -6.263M |
YoY Change | 204.34% | -173.18% | 1010.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.626M | $587.0K | -$6.002M |
Capital Expenditures | $1.338M | -$3.622M | -$2.297M |
Free Cash Flow | $1.288M | $4.209M | -$3.705M |
YoY Change | -74.39% | -2111.88% | -501.0% |
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|
2433017 | |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
284238 | |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
309000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8813017 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2124017 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13621406 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13804835 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16988424 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17238168 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.647 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.154 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.519 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.123 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9097255 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2433017 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
4661789 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
4395362 | |
CY2021 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
9839100 | |
CY2020 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
0 | |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
681653 | |
CY2020 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
579326 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
211677 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
329692 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
230588 | |
CY2021 | esoa |
Payments To Acquire Assets Acquisition Net1
PaymentsToAcquireAssetsAcquisitionNet1
|
150000 | |
CY2020 | esoa |
Payments To Acquire Assets Acquisition Net1
PaymentsToAcquireAssetsAcquisitionNet1
|
0 | |
CY2021 | esoa |
Cash Acquired From Asset Acquisition
CashAcquiredFromAssetAcquisition
|
250000 | |
CY2021 | esoa |
Payments To Acquire Assets Net Of Cash Acquired
PaymentsToAcquireAssetsNetOfCashAcquired
|
3250000 | |
CY2020 | esoa |
Payments To Acquire Assets Net Of Cash Acquired
PaymentsToAcquireAssetsNetOfCashAcquired
|
0 | |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
6047693 | |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3534821 | |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
758391 | |
CY2020 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
768656 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-8689302 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2845528 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3431633 | |
CY2021 | esoa |
Increase Decrease In Retainage Receivables Current
IncreaseDecreaseInRetainageReceivablesCurrent
|
-1566283 | |
CY2020 | esoa |
Increase Decrease In Retainage Receivables Current
IncreaseDecreaseInRetainageReceivablesCurrent
|
-1037752 | |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
533870 | |
CY2020 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-550 | |
CY2021 | esoa |
Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects
|
2184539 | |
CY2020 | esoa |
Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects
|
-113844 | |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
202057 | |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
603969 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2063170 | |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2302604 | |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
953534 | |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
727799 | |
CY2021 | esoa |
Increase Decrease In Contract With Customer Liability Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects
|
-1698610 | |
CY2020 | esoa |
Increase Decrease In Contract With Customer Liability Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects
|
1396612 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
798939 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14985570 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2766165 | |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
0 | |
CY2020 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
696117 | |
CY2021 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
309000 | |
CY2020 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
309000 | |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | |
CY2020 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
268228 | |
CY2021 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
8030407 | |
CY2020 | us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-3515867 | |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | |
CY2020 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
13139100 | |
CY2021 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
2821125 | |
CY2020 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
13930748 | |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4900282 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-5580860 | |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-2990081 | |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
6638545 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11216820 | |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4578275 | |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
8226739 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
557320 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
486246 | |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
251996 | |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
785630 | |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
55000 | |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
72000 | |
CY2020Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
11216820 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
3349139 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
626384 | |
CY2021 | esoa |
Insurance Premiums Financed Cash
InsurancePremiumsFinancedCash
|
3213402 | |
CY2020 | esoa |
Insurance Premiums Financed Cash
InsurancePremiumsFinancedCash
|
3063543 | |
CY2021 | esoa |
Cash Discounted
CashDiscounted
|
150000 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
3000000 | |
CY2020 | us-gaap |
Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
|
0 | |
CY2021 | us-gaap |
Notes Assumed1
NotesAssumed1
|
3500000 | |
CY2020 | us-gaap |
Notes Assumed1
NotesAssumed1
|
0 | |
CY2021 | esoa |
Dividends Preferred Stock Non Cash
DividendsPreferredStockNonCash
|
52488 | |
CY2020 | esoa |
Dividends Preferred Stock Non Cash
DividendsPreferredStockNonCash
|
77250 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
205829 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
|
0 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
24664357 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2433017 | |
CY2020 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.05 | |
CY2021Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
70310 | |
CY2020Q3 | esoa |
Number Of Common Stock Shares Eligible For Dividends
NumberOfCommonStockSharesEligibleForDividends
|
13922336 | |
CY2020Q3 | esoa |
Number Of Common Stock Shares Not Eligible For Dividends
NumberOfCommonStockSharesNotEligibleForDividends
|
317500 | |
CY2020 | us-gaap |
Dividends Common Stock Stock
DividendsCommonStockStock
|
696117 | |
CY2020 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
309000 | |
CY2020 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
268228 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25824029 | |
CY2020Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
25824029 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9097255 | |
CY2021 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
284238 | |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34637046 | |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Use of Estimates and Assumptions</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements, in conformity with accounting principles generally accepted in the United States of America (“U.S.GAAP”), requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and loss during the reporting period. Actual results could differ materially from those estimates.</p> | |
CY2021Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
10000000.0 | |
CY2021Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
9900000 | |
CY2020Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
15800000 | |
CY2020Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
14800000 | |
CY2021Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
2100000 | |
CY2020Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
1900000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
122465826 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
122465826 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
119194440 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
119194440 | |
CY2021 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
4800000 | |
CY2020Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
18176679 | |
CY2021Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
21022207 | |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2845528 | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6545863 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8730402 | |
CY2021 | esoa |
Increase Decrease In Contract With Customer Asset Increase In Costs And Estimated Earnings In Excess Of Billings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerAssetIncreaseInCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedProjects
|
2184539 | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4851900 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3153290 | |
CY2021 | esoa |
Increase Decrease In Contract With Customer Liability Decrease In Billings In Excess Of Costs And Estimated Earnings On Uncompleted Projects
IncreaseDecreaseInContractWithCustomerLiabilityDecreaseInBillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedProjects
|
-1698610 | |
CY2021 | esoa |
Recognized Revenue Under Performance Obligations
RecognizedRevenueUnderPerformanceObligations
|
430000 | |
CY2021Q3 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
38400000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
8441824 | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
70310 | |
CY2020Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
70310 | |
CY2019Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
70310 | |
CY2021 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | |
CY2020 | us-gaap |
Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
|
0 | |
CY2021Q3 | esoa |
Contract In Progress Expenditures Incurred
ContractInProgressExpendituresIncurred
|
64903618 | |
CY2020Q3 | esoa |
Contract In Progress Expenditures Incurred
ContractInProgressExpendituresIncurred
|
74996405 | |
CY2021Q3 | esoa |
Estimated Contract Revenue Net Of Losses
EstimatedContractRevenueNetOfLosses
|
13280334 | |
CY2020Q3 | esoa |
Estimated Contract Revenue Net Of Losses
EstimatedContractRevenueNetOfLosses
|
16067668 | |
CY2021Q3 | esoa |
Costs Of Uncompleted Contracts Including Net Estimated Earnings
CostsOfUncompletedContractsIncludingNetEstimatedEarnings
|
78183952 | |
CY2020Q3 | esoa |
Costs Of Uncompleted Contracts Including Net Estimated Earnings
CostsOfUncompletedContractsIncludingNetEstimatedEarnings
|
91064073 | |
CY2021Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
72606840 | |
CY2020Q3 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
89370110 | |
CY2021Q3 | esoa |
Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
|
5577112 | |
CY2020Q3 | esoa |
Contract With Customer Assets Liabilities Net Current
ContractWithCustomerAssetsLiabilitiesNetCurrent
|
1693963 | |
CY2021Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8730402 | |
CY2020Q3 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
6545863 | |
CY2021Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
3153290 | |
CY2020Q3 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
4851900 | |
CY2021Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
5577112 | |
CY2020Q3 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
1693963 | |
CY2021Q3 | esoa |
Backlog From Uncompleted Contracts
BacklogFromUncompletedContracts
|
72200000 | |
CY2020Q3 | esoa |
Backlog From Uncompleted Contracts
BacklogFromUncompletedContracts
|
63800000 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
61145705 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
53324843 | |
CY2021Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
38195686 | |
CY2020Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
36933129 | |
CY2021Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
22950019 | |
CY2020Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16391714 | |
CY2020Q1 | esoa |
Insurance Policy Amount
InsurancePolicyAmount
|
3200000 | |
CY2021Q3 | esoa |
Insurance Policy Premium Outstanding
InsurancePolicyPremiumOutstanding
|
540000 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
17462598 | |
CY2020Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
15772448 | |
CY2021Q3 | us-gaap |
Debt Current
DebtCurrent
|
8441824 | |
CY2020Q3 | us-gaap |
Debt Current
DebtCurrent
|
4538743 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
2152652 | |
CY2021Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
9020774 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
490816 | |
CY2020Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
11233705 | |
CY2021 | us-gaap |
Debt Instrument Increase Decrease For Period Net
DebtInstrumentIncreaseDecreaseForPeriodNet
|
9800000 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
2215516 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
2278581 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
1739495 | |
CY2021Q3 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
634530 | |
CY2021Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
17462598 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
-187829 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
634539 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
165108 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
257160 | |
CY2021 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-22721 | |
CY2020 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
891699 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-52977 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
178955 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
46569 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
72532 | |
CY2021 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
-6408 | |
CY2020 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
251487 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-29129 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1143186 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.320 | |
CY2021 | esoa |
Increase In Taxable Income Nondeductible Expense
IncreaseInTaxableIncomeNondeductibleExpense
|
515000 | |
CY2020 | esoa |
Increase In Taxable Income Nondeductible Expense
IncreaseInTaxableIncomeNondeductibleExpense
|
530000 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.060 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.060 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.057 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
|
0.050 | |
CY2021 | esoa |
Effective Income Tax Rate Reconciliation Credit From Solar Installation Project Amount
EffectiveIncomeTaxRateReconciliationCreditFromSolarInstallationProjectAmount
|
250000 | |
CY2021 | esoa |
Effective Income Tax Rate Reconciliation Credit From Solar Installation Project Percentage
EffectiveIncomeTaxRateReconciliationCreditFromSolarInstallationProjectPercentage
|
-0.028 | |
CY2021 | esoa |
Effective Income Tax Rate Reconciliation Ppp Loan Forgiveness Amount
EffectiveIncomeTaxRateReconciliationPppLoanForgivenessAmount
|
2700000 | |
CY2021 | esoa |
Effective Income Tax Rate Reconciliation Ppp Loan Forgiveness Percentage
EffectiveIncomeTaxRateReconciliationPppLoanForgivenessPercentage
|
-0.3022 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2100 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0600 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.0600 | |
CY2021 | esoa |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndOther
|
0.0570 | |
CY2020 | esoa |
Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndOther
|
0.0500 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
2529147 | |
CY2021 | esoa |
Effective Income Tax Rate Reconciliation Credit From Solar Installation Project Percentage
EffectiveIncomeTaxRateReconciliationCreditFromSolarInstallationProjectPercentage
|
-0.0280 | |
CY2020 | esoa |
Effective Income Tax Rate Reconciliation Credit From Solar Installation Project Percentage
EffectiveIncomeTaxRateReconciliationCreditFromSolarInstallationProjectPercentage
|
0.0000 | |
CY2021 | esoa |
Effective Income Tax Rate Reconciliation Ppp Loan Forgiveness Percentage
EffectiveIncomeTaxRateReconciliationPppLoanForgivenessPercentage
|
-0.3022 | |
CY2020 | esoa |
Effective Income Tax Rate Reconciliation Ppp Loan Forgiveness Percentage
EffectiveIncomeTaxRateReconciliationPppLoanForgivenessPercentage
|
0.0000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.0032 | |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.3200 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
4883398 | |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
2746331 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
37582 | |
CY2021Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
4920980 | |
CY2020Q3 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
2746331 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
358400 | |
CY2021Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2887547 | |
CY2020Q3 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
490816 | |
CY2021Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2033433 | |
CY2020Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
2255515 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9097255 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2433017 | |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
284238 | |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
309000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8813017 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2124017 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13621406 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13804835 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16988424 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17238168 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.647 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.154 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.519 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.123 | |
CY2021 | esoa |
Percentage Of Shares Of Common Stock Transaction Between Executive Officers Directors And Holders Description
PercentageOfSharesOfCommonStockTransactionBetweenExecutiveOfficersDirectorsAndHoldersDescription
|
10% or more | |
CY2020Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77250 | |
CY2021Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-502253 | |
CY2021Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
2312792 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1500 | |
CY2021 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
3600000 | |
CY2020 | us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
4200000 | |
CY2021 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
4898691 | |
CY2020 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
3354588 | |
CY2019 | us-gaap |
Multiemployer Plan Employer Contribution Cost
MultiemployerPlanEmployerContributionCost
|
8507411 | |
CY2021Q4 | esoa |
Payments For Installment
PaymentsForInstallment
|
41000 | |
CY2021Q3 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | |
CY2021Q3 | us-gaap |
Cash Uninsured Amount
CashUninsuredAmount
|
6300000 | |
CY2021Q3 | esoa |
Performance Bonds Outstanding Amount
PerformanceBondsOutstandingAmount
|
30100000 | |
CY2021 | esoa |
Paycheck Protection Program Loans Received
PaycheckProtectionProgramLoansReceived
|
9800000 | |
CY2021 | esoa |
Amount Reclassified From Goodwill To Intangible Assets
AmountReclassifiedFromGoodwillToIntangibleAssets
|
2300000 | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
1800000 | |
CY2021Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2400000 | |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-892622 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-647662 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1311471 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9313240 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
1743148 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
9097255 | |
CY2021Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77250 | |
CY2021 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1814317 | |
CY2021Q3 | us-gaap |
Goodwill
Goodwill
|
1814317 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
2656511 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
230588 | |
CY2021 | esoa |
Amortization And Impairment Of Intangible Assets Finite Lived
AmortizationAndImpairmentOfIntangibleAssetsFiniteLived
|
230588 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2425923 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
230588 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
322272 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
291065 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
266771 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
247332 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
247332 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
1051151 | |
CY2021Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2425923 | |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
32009796 | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
25605412 | |
CY2021Q2 | us-gaap |
Revenues
Revenues
|
25285951 | |
CY2021Q3 | us-gaap |
Revenues
Revenues
|
39564667 | |
CY2021 | us-gaap |
Revenues
Revenues
|
122465826 | |
CY2020Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-752771 | |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1950390 | |
CY2021Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77250 | |
CY2021Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
52488 | |
CY2021 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
284238 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-724912 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1388721 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9235990 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1690660 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
8813017 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13621406 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13624406 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13621406 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13621406 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13621406 | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13621406 | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13624406 | |
CY2021Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17089722 | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16791641 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16988424 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.053 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.102 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.678 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.124 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.647 | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.053 | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.102 | |
CY2021Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.540 | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.101 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.519 | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
25843307 | |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
18072400 | |
CY2020Q2 | us-gaap |
Revenues
Revenues
|
30762725 | |
CY2020Q3 | us-gaap |
Revenues
Revenues
|
44516008 | |
CY2020 | us-gaap |
Revenues
Revenues
|
119194440 | |
CY2019Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-239030 | |
CY2020Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2275040 | |
CY2020Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
294036 | |
CY2020Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
5889687 | |
CY2020 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
3669653 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-74114 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-1694611 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-17955 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
4219697 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
2433017 | |
CY2019Q4 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77250 | |
CY2020Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77250 | |
CY2020Q2 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77250 | |
CY2020Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
77250 | |
CY2020 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
309000 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-151364 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-1771861 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-95205 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4142447 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2124017 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13911610 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13783546 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13627293 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13621406 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13804835 | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13911610 | |
CY2020Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13783546 | |
CY2020Q2 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13627293 | |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17054739 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17238168 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.011 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.129 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
-0.007 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.304 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.154 | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.011 | |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.129 | |
CY2020Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-0.007 | |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.243 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.123 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
32009796 | |
CY2020Q4 | esoa |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
CY2021Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
25605412 | |
CY2021Q1 | esoa |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
CY2021Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
25285951 | |
CY2021Q2 | esoa |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
39564667 | |
CY2021Q3 | esoa |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
122465826 | |
CY2021 | esoa |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
25843307 | |
CY2019Q4 | esoa |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
18072400 | |
CY2020Q1 | esoa |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
30762725 | |
CY2020Q2 | esoa |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
44516008 | |
CY2020Q3 | esoa |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
119194440 | |
CY2020 | esoa |
Percentage Of Revenue
PercentageOfRevenue
|
1.000 |