$OCC
OPTICAL CABLE CORP Stock $occ

$occ Overview Financials Valuation SEC Filings Company Website

2019 Q4 Form 10-K Financial Statement

#000143774920025692 Filed on December 21, 2020

Income Statement

Concept	2019 Q4	2019 Q3	2019 Q2
Revenue	$18.25M	$17.37M	$18.96M
YoY Change	-9.98%	-24.87%	-29.49%
Cost Of Revenue	$13.30M	$12.88M	$13.65M
YoY Change	-2.28%	-19.98%	-23.89%
Gross Profit	$4.942M	$4.491M	$5.309M
YoY Change	-25.82%	-36.08%	-40.72%
Gross Profit Margin	27.08%	25.86%	28.01%
Selling, General & Admin	$5.465M	$5.418M	$5.777M
YoY Change	-19.65%	-14.94%	-21.94%
% of Gross Profit	110.6%	120.64%	108.81%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$430.0K	$420.0K	$430.0K
YoY Change	-10.42%	-12.5%	-4.44%
% of Gross Profit	8.7%	9.35%	8.1%
Operating Expenses	$5.465M	$5.418M	$5.777M
YoY Change	-19.65%	-14.94%	-21.94%
Operating Profit	-$523.9K	-$936.8K	-$475.5K
YoY Change	272.39%	-242.04%	-130.51%
Interest Expense	-$140.0K	$135.6K	$129.3K
YoY Change	7.69%	-30.17%	-15.2%
% of Operating Profit
Other Income/Expense, Net	$10.00K	-$135.6K	-$136.7K
YoY Change	-112.5%	-33.42%	-9.8%
Pretax Income	-$653.1K	-$1.072M	-$612.2K
YoY Change	81.07%	-335.28%	-143.52%
Income Tax	$0.00	$12.86K	$5.240K
% Of Pretax Income
Net Earnings	-$656.6K	-$1.085M	-$617.4K
YoY Change	87.42%	-347.58%	-144.39%
Net Earnings / Revenue	-3.6%	-6.25%	-3.26%
Basic Earnings Per Share
Diluted Earnings Per Share	-$90.16K	-$148.9K	-$84.70K
COMMON SHARES
Basic Shares Outstanding		7.459M	7.461M
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$540.0K	$1.100M	$310.0K
YoY Change	200.0%	5.77%	10.71%
Cash & Equivalents	$537.3K	$1.100M	$310.7K
Short-Term Investments
Other Short-Term Assets	$300.0K	$440.0K	$430.0K
YoY Change	-40.0%	-12.0%	-25.86%
Inventory	$18.10M	$18.81M	$20.24M
Prepaid Expenses
Receivables	$10.35M	$9.965M	$11.72M
Other Receivables	$90.00K	$40.00K	$50.00K
Total Short-Term Assets	$29.38M	$30.35M	$32.75M
YoY Change	-5.37%	-9.4%	-18.77%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.01M	$10.42M	$10.78M
YoY Change	-10.66%	-9.85%	-9.44%
Goodwill
YoY Change
Intangibles	$659.3K	$664.0K	$664.6K
YoY Change	3.82%	7.01%	7.29%
Long-Term Investments
YoY Change
Other Assets	$32.43K	$33.75K	$93.45K
YoY Change	-80.04%	-62.41%	-3.64%
Total Long-Term Assets	$10.73M	$11.17M	$11.59M
YoY Change	-10.99%	-9.31%	-8.66%
TOTAL ASSETS
Total Short-Term Assets	$29.38M	$30.35M	$32.75M
Total Long-Term Assets	$10.73M	$11.17M	$11.59M
Total Assets	$40.11M	$41.52M	$44.34M
YoY Change	-6.94%	-9.37%	-16.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.460M	$5.850M	$8.230M
YoY Change	67.48%	44.09%	-16.78%
Accrued Expenses	$1.760M	$1.840M	$1.670M
YoY Change	-49.57%	-40.07%	-33.2%
Deferred Revenue
YoY Change
Short-Term Debt	$5.650M	$5.650M	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$739.0K	$768.2K	$265.5K
YoY Change	183.17%	197.36%	3.82%
Total Short-Term Liabilities	$13.63M	$14.14M	$10.19M
YoY Change	93.9%	90.65%	-29.13%
LONG-TERM LIABILITIES
Long-Term Debt	$5.170M	$5.456M	$6.025M
YoY Change	-16.06%	-12.34%	-4.22%
Other Long-Term Liabilities	$71.34K	$70.35K	$69.37K
YoY Change	-29.47%	-34.74%	-46.02%
Total Long-Term Liabilities	$5.241M	$5.526M	$6.094M
YoY Change	-16.27%	-12.72%	-5.06%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.63M	$14.14M	$10.19M
Total Long-Term Liabilities	$5.241M	$5.526M	$6.094M
Total Liabilities	$18.87M	$19.66M	$21.44M
YoY Change	15.84%	0.76%	-22.89%
SHAREHOLDERS EQUITY
Retained Earnings	$7.386M	$8.042M	$9.128M
YoY Change	-43.16%	-39.74%	-29.29%
Common Stock	$13.85M	$13.81M	$13.78M
YoY Change	0.27%	6.65%	12.01%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$21.24M	$21.86M	$22.90M
YoY Change
Total Liabilities & Shareholders Equity	$40.11M	$41.52M	$44.34M
YoY Change	-6.94%	-9.37%	-16.35%

Cashflow Statement

Concept	2019 Q4	2019 Q3	2019 Q2
OPERATING ACTIVITIES
Net Income	-$656.6K	-$1.085M	-$617.4K
YoY Change	87.42%	-347.58%	-144.39%
Depreciation, Depletion And Amortization	$430.0K	$420.0K	$430.0K
YoY Change	-10.42%	-12.5%	-4.44%
Cash From Operating Activities	-$230.0K	$400.0K	$700.0K
YoY Change	-110.65%	-90.24%	-125.45%
INVESTING ACTIVITIES
Capital Expenditures	-$10.00K	-$40.00K	-$160.0K
YoY Change	-94.44%	-87.5%	0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$10.00K	-$40.00K	-$160.0K
YoY Change	-94.44%	-87.5%	0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-320.0K	430.0K	-660.0K
YoY Change	-88.73%	-114.29%	-124.81%
NET CHANGE
Cash From Operating Activities	-230.0K	400.0K	700.0K
Cash From Investing Activities	-10.00K	-40.00K	-160.0K
Cash From Financing Activities	-320.0K	430.0K	-660.0K
Net Change In Cash	-560.0K	790.0K	-120.0K
YoY Change	-34.88%	2.6%	-52.0%
FREE CASH FLOW
Cash From Operating Activities	-$230.0K	$400.0K	$700.0K
Capital Expenditures	-$10.00K	-$40.00K	-$160.0K
Free Cash Flow	-$220.0K	$440.0K	$860.0K
YoY Change	-109.4%	-90.05%	-133.2%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020	dei	Document Type DocumentType	10-K
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	524617	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	665731	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	659280	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1757614	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	32430	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	99562	USD
CY2020Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2019Q4	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
CY2020Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2020Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2019Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	50000000
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7537087
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7537087
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7458981
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7458981
CY2020Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2020Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	0	USD
CY2019Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	40000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	40000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	40000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	40000	USD
CY2020	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	140839	USD
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	537330	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7561334	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10347597	USD
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	25003	USD
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	25004	USD
CY2020Q4	us-gaap	Other Receivables OtherReceivables	23145	USD
CY2019Q4	us-gaap	Other Receivables OtherReceivables	69727	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	17099767	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	18095627	USD
CY2020Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	472516	USD
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	304713	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	25322604	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	29379998	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8811863	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10010223	USD
CY2020Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	0	USD
CY2019Q4	us-gaap	Income Taxes Receivable Noncurrent IncomeTaxesReceivableNoncurrent	25003	USD
CY2020Q4	us-gaap	Assets Assets	36557812	USD
CY2019Q4	us-gaap	Assets Assets	40106934	USD
CY2020Q4	occ	Notes Payable Sbappp Loan Current NotesPayableSBAPPPLoanCurrent	1615404	USD
CY2019Q4	occ	Notes Payable Sbappp Loan Current NotesPayableSBAPPPLoanCurrent	0	USD
CY2020Q4	us-gaap	Loans Payable Current LoansPayableCurrent	312109	USD
CY2019Q4	us-gaap	Loans Payable Current LoansPayableCurrent	738955	USD
CY2020Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	15259918	USD
CY2019Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	21238900	USD
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CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	40106934	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	55277400	USD
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	71324446	USD
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	87828590	USD
CY2020	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	41191022	USD
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CY2020	us-gaap	Gross Profit GrossProfit	14086378	USD
CY2019	us-gaap	Gross Profit GrossProfit	18304747	USD
CY2018	us-gaap	Gross Profit GrossProfit	27873200	USD
CY2020	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	19245502	USD
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CY2020	occ	Royalty Revenue Expense RoyaltyRevenueExpense	-331934	USD
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CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42006	USD
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CY2020Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	13986	USD
CY2019Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	15382	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	6266149	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	13627027	USD
CY2020Q4	occ	Notes Payable Sbappp Loan Noncurrent NotesPayableSBAPPPLoanNoncurrent	3365996	USD
CY2019Q4	occ	Notes Payable Sbappp Loan Noncurrent NotesPayableSBAPPPLoanNoncurrent	0	USD
CY2020Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	4988660	USD
CY2019Q4	us-gaap	Long Term Notes Payable LongTermNotesPayable	0	USD
CY2020Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	4853457	USD
CY2019Q4	us-gaap	Long Term Loans Payable LongTermLoansPayable	5169668	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1823632	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	71339	USD
CY2020Q4	us-gaap	Liabilities Liabilities	21297894	USD
CY2019Q4	us-gaap	Liabilities Liabilities	18868034	USD
CY2020Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2020Q4	us-gaap	Notes Payable Current NotesPayableCurrent	0	USD
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CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	425055	USD
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CY2020	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2361208	USD
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CY2020	us-gaap	Increase Decrease In Other Receivables IncreaseDecreaseInOtherReceivables	-46582	USD
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CY2020	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-25004	USD
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CY2020	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-995860	USD
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CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	693306	USD
CY2020	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	167803	USD
CY2019	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-243778	USD
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	81899	USD
CY2020	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	8180	USD
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-21473	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-0	USD
CY2020	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-3040820	USD
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	2323012	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	622444	USD
CY2020	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-300031	USD
CY2019	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-1725732	USD
CY2018	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	2148321	USD
CY2020	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-1396	USD
CY2019	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6284	USD
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	6516	USD
CY2020	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	652761	USD
CY2019	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-29811	USD
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-32024	USD
CY2020	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3553137	USD
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-283797	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3206248	USD
CY2020	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	120001	USD
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	487554	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	688856	USD
CY2020	occ	Payments For Proceeds From Intangible Assets PaymentsForProceedsFromIntangibleAssets	48457	USD
CY2019	occ	Payments For Proceeds From Intangible Assets PaymentsForProceedsFromIntangibleAssets	62843	USD
CY2018	occ	Payments For Proceeds From Intangible Assets PaymentsForProceedsFromIntangibleAssets	45539	USD
CY2020	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-168458	USD
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-550397	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-734395	USD
CY2020	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	-0	USD
CY2019	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	943355	USD
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	170501	USD
CY2020	occ	Proceeds From Paycheck Protection Program Under Cares Act ProceedsFromPaycheckProtectionProgramUnderCaresAct	4981400	USD
CY2019	occ	Proceeds From Paycheck Protection Program Under Cares Act ProceedsFromPaycheckProtectionProgramUnderCaresAct	0	USD
CY2018	occ	Proceeds From Paycheck Protection Program Under Cares Act ProceedsFromPaycheckProtectionProgramUnderCaresAct	0	USD
CY2020	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	350000	USD
CY2019	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	2850000	USD
CY2018	us-gaap	Proceeds From Bank Debt ProceedsFromBankDebt	9550000	USD
CY2020	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	19540233	USD
CY2019	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2018	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	0	USD
CY2020	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	6000000	USD
CY2019	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	200000	USD
CY2018	us-gaap	Repayments Of Bank Debt RepaymentsOfBankDebt	12250000	USD
CY2020	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	14551573	USD
CY2019	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	USD
CY2018	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	-0	USD
CY2020	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	743057	USD
CY2019	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	510961	USD
CY2018	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	250749	USD
CY2020	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	251899	USD
CY2019	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	-0	USD
CY2018	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	62802	USD
CY2020	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	USD
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1573	USD
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1557	USD
CY2020	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	3325104	USD
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1194111	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3185609	USD
CY2020	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-396491	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	891169	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	140839	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	359917	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-713756	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	537330	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	177413	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	537330	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	177413	USD
CY2020	us-gaap	Interest Paid Net InterestPaidNet	523292	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	515995	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	503899	USD
CY2020	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-9703	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	30483	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	27808	USD
CY2020	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	10482	USD
CY2019	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	0	USD
CY2018	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	118203	USD
CY2019Q4	us-gaap	Cash Uninsured Amount CashUninsuredAmount	127000	USD
CY2020Q4	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	0	USD
CY2020	us-gaap	Use Of Estimates UseOfEstimates	<table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:'Times New Roman', Times, serif;font-size:10pt;"><tbody><tr><td style="width:28pt;"/><td style="width:27pt;vertical-align:top;"><i><b>(q)</b></i></td><td style="vertical-align:top;"><i><b>Use of Estimates</b></i></td></tr> </tbody></table> <p style="margin: 0; font-family: "Times New Roman", Times, serif; font-size: 10pt"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:'Times New Roman', Times, serif;font-size:10pt;"><tbody><tr><td style="width:28pt;"> </td><td style="width:27pt;vertical-align:top;"> </td><td style="vertical-align: top; text-align: justify;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</td></tr> </tbody></table>
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	99562	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	64242	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	87446	USD
CY2020	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	425055	USD
CY2019	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	60381	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-18455	USD
CY2020	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	-0	USD
CY2019	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	25061	USD
CY2018	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	4749	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	524617	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	99562	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	64242	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	4663978	USD
CY2019Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	5845973	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	4165289	USD
CY2019Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	3321216	USD
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8010794	USD
CY2019Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	8632230	USD
CY2020Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	259706	USD
CY2019Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	296208	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	17099767	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	18095627	USD
CY2020Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	39992706	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	40027245	USD
CY2020Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	31180843	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	30017022	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8811863	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10010223	USD
CY2020	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	42006	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	38598	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	34768	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	40000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	693435	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	177399	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	645701	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	135393	USD
CY2020	us-gaap	Product Warranty Expense ProductWarrantyExpense	67150	USD
CY2019	us-gaap	Product Warranty Expense ProductWarrantyExpense	158426	USD
CY2018	us-gaap	Product Warranty Expense ProductWarrantyExpense	219190	USD
CY2020Q2	occ	Proceeds From Paycheck Protection Program Under Cares Act ProceedsFromPaycheckProtectionProgramUnderCaresAct	4981400	USD
CY2020Q2	occ	Notes Payable Sbappp Loan Periodic Payment NotesPayableSBAPPPLoanPeriodicPayment	560000	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	120000	USD
CY2018Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	180000	USD
CY2020	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	140847	USD
CY2019	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	161815	USD
CY2020	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	102150	USD
CY2019	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	218426	USD
CY2020	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-73697	USD
CY2019	us-gaap	Product Warranty Accrual Preexisting Increase Decrease ProductWarrantyAccrualPreexistingIncreaseDecrease	-3389	USD
CY2020Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	85000	USD
CY2019Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	120000	USD
CY2020Q4	us-gaap	Long Term Debt LongTermDebt	5165566	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	5908623	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	312109	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	738955	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4853457	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5169668	USD
CY2020Q4	occ	Notes Payable Sbappp Loan Current NotesPayableSBAPPPLoanCurrent	1615404	USD
CY2020Q4	occ	Notes Payable Sbappp Loan Noncurrent NotesPayableSBAPPPLoanNoncurrent	3365996	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1927513	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	3690835	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	5326750	USD
CY2020Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	4190527	USD
CY2020	us-gaap	Operating Lease Expense OperatingLeaseExpense	396066	USD
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	403097	USD
CY2018	us-gaap	Operating Lease Expense OperatingLeaseExpense	422102	USD
CY2020Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P44Y3M18D
CY2020Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.051	pure
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	389398	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	389807	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	327071	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	274132	USD
CY2020Q4	occ	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	26370	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	1406778	USD
CY2020Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	127796	USD
CY2020	us-gaap	Operating Lease Payments OperatingLeasePayments	382812	USD
CY2020	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	1462817	USD
CY2020	occ	Health Insurance Coverage Expense HealthInsuranceCoverageExpense	3165736	USD
CY2019	occ	Health Insurance Coverage Expense HealthInsuranceCoverageExpense	3549189	USD
CY2018	occ	Health Insurance Coverage Expense HealthInsuranceCoverageExpense	3479447	USD
CY2020	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	66804	USD
CY2019	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	68467	USD
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	68502	USD
CY2020	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	142242	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	980549	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2224620	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	63283	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	19850	USD
CY2020Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	119989	USD
CY2019Q4	us-gaap	Contract With Customer Refund Liability ContractWithCustomerRefundLiability	273512	USD
CY2020	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	55277400	USD
CY2019	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	71324446	USD
CY2018	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	87828590	USD
CY2020	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2020	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	0	USD
CY2020	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	18041	USD
CY2020	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	18041	USD
CY2020	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	18041	USD
CY2020	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2020	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18041	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	726	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-726	USD
CY2019	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	0	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-5805	USD
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2019	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-5805	USD
CY2019	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	-5079	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-726	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5805	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	14163	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-49281	USD
CY2018	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-35118	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	18467	USD
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	0	USD
CY2018	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	18467	USD
CY2018	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	32630	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-49281	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16651	USD
CY2019	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.21	pure
CY2018	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.2317	pure
CY2020	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1281668	USD
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1191776	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	243772	USD
CY2020	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2019	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	0	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	1272517	USD
CY2020	us-gaap	Income Tax Reconciliation Tax Contingencies State And Local IncomeTaxReconciliationTaxContingenciesStateAndLocal	-139736	USD
CY2019	us-gaap	Income Tax Reconciliation Tax Contingencies State And Local IncomeTaxReconciliationTaxContingenciesStateAndLocal	-12875	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Contingencies State And Local IncomeTaxReconciliationTaxContingenciesStateAndLocal	2641	USD
CY2020	us-gaap	Income Tax Reconciliation Nondeductible Expense Meals And Entertainment IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment	7317	USD
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CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-5805	USD
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CY2020Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	25003	USD
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CY2020Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	16814	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	20410	USD
CY2020Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	254520	USD
CY2019Q4	us-gaap	Deferred Tax Asset Interest Carryforward DeferredTaxAssetInterestCarryforward	121583	USD
CY2020Q4	occ	Deferred Tax Assets Expenses Incurred Related To Expected Ppp Loan Forgiveness DeferredTaxAssetsExpensesIncurredRelatedToExpectedPPPLoanForgiveness	1162161	USD
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CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	2163956	USD
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CY2020Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	53136	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	53997	USD
CY2020Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4874439	USD
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	3556689	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4759862	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3348645	USD
CY2020Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	114577	USD
CY2019Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	208044	USD
CY2020Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	86997	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	155461	USD
CY2020Q4	occ	Deferred Tax Liabilities Other Receivables Accrual DeferredTaxLiabilitiesOtherReceivablesAccrual	2577	USD
CY2019Q4	occ	Deferred Tax Liabilities Other Receivables Accrual DeferredTaxLiabilitiesOtherReceivablesAccrual	2576	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	89574	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	158037	USD
CY2020Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	25003	USD
CY2019Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet	50007	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	8446666	USD
CY2020Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1781503	USD
CY2020Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	4759862	USD
CY2019Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3348645	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	48941	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	60147	USD
CY2020	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	-0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	11206	USD
CY2020	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2019	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	48941	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	48941	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	4137	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	0	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	15847	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	2225	USD
CY2020Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	26535	USD
CY2019Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	22397	USD
CY2020Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	35661	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	36530	USD
CY2020Q4	us-gaap	Decrease In Unrecognized Tax Benefits Is Reasonably Possible DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible	36000	USD
CY2011Q4	occ	Preferred Stock Dividend Rate Common Stock Dividend Amount Multiplier PreferredStockDividendRateCommonStockDividendAmountMultiplier	1000	pure
CY2011Q4	us-gaap	Preferred Stock Redemption Price Per Share PreferredStockRedemptionPricePerShare	0.0001
CY2020Q4	us-gaap	Preferred Stock Capital Shares Reserved For Future Issuance PreferredStockCapitalSharesReservedForFutureIssuance	100000
CY2020	us-gaap	Net Income Loss NetIncomeLoss	-6121224	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-5669321	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	1068753	USD
CY2020	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7354513
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7387141
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7593435
CY2020	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.83
CY2019	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.77
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.14
CY2020	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	140179
CY2019	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	127750
CY2020	occ	Repurchase And Retirement Of Common Stock Shares RepurchaseAndRetirementOfCommonStockShares	0
CY2020	occ	Repurchase And Retirement Of Common Stock At Cost RepurchaseAndRetirementOfCommonStockAtCost	0	USD
CY2019	occ	Repurchase And Retirement Of Common Stock Shares RepurchaseAndRetirementOfCommonStockShares	351
CY2019	occ	Repurchase And Retirement Of Common Stock At Cost RepurchaseAndRetirementOfCommonStockAtCost	1573	USD
CY2018	occ	Repurchase And Retirement Of Common Stock Shares RepurchaseAndRetirementOfCommonStockShares	272
CY2018	occ	Repurchase And Retirement Of Common Stock At Cost RepurchaseAndRetirementOfCommonStockAtCost	1557	USD
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7537087
CY2015Q3	us-gaap	Stock Repurchase Program Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased	400000
CY2015Q3	occ	Purchase And Retire Percentage Of Shares In Common Stock Outstanding PurchaseAndRetirePercentageOfSharesInCommonStockOutstanding	0.060	pure
CY2020Q4	us-gaap	Stock Repurchase Program Remaining Number Of Shares Authorized To Be Repurchased StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased	398400
CY2011Q4	occ	Common Stock Dividends Rights Per Share CommonStockDividendsRightsPerShare	1
CY2011Q4	occ	Minimum Percentage Of Stock Owner In Stockholder Protection Rights Agreement MinimumPercentageOfStockOwnerInStockholderProtectionRightsAgreement	0.15	pure
CY2011Q4	occ	Preferred Stock Dividends Rights Per Share No Par Value PreferredStockDividendsRightsPerShareNoParValue	0
CY2011Q4	occ	Preferred Stock Exercise Price PreferredStockExercisePrice	25
CY2011Q4	occ	Preferred Stock Number Of Votes PreferredStockNumberOfVotes	1000	pure
CY2020Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	14863428	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13639169	USD
CY2020Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	13887407	USD
CY2020Q1	us-gaap	Gross Profit GrossProfit	2404140	USD
CY2020Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.20
CY2020Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.06
CY2020	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 27pt;"> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b>(<em style="font: inherit;">17</em>) </b></p> </td><td> <p style="margin: 0pt; text-align: justify; font-family: "Times New Roman", Times, serif; font-size: 10pt;"><b>New Accounting Standards <em style="font: inherit;">Not</em> Yet Adopted</b></p> </td></tr> </tbody></table> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 27pt; text-align: justify;">In <em style="font: inherit;"> December 2019, </em>the FASB issued Accounting Standards Update <em style="font: inherit;">2019</em>-<em style="font: inherit;">12,</em> <i>Income Taxes (Topic <em style="font: inherit;">740</em>): Simplifying the Accounting for Income Taxes </i>(“ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12”</em>), which is intended to simplify various aspects related to accounting for income taxes. ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> removes certain exceptions to the general principles in Topic <em style="font: inherit;">740</em> and also clarifies and amends existing guidance to improve consistent application. ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> is effective for fiscal years beginning after <em style="font: inherit;"> December 15, 2020, </em>with early adoption permitted. The Company is currently evaluating the impact of the adoption of ASU <em style="font: inherit;">2019</em>-<em style="font: inherit;">12</em> on its results of operations, financial position and liquidity and its related financial statement disclosures.</p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <p style="font-family: "Times New Roman", Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt; margin-left: 27pt; text-align: justify;">There are <em style="font: inherit;">no</em> other new accounting standards issued, but <em style="font: inherit;">not</em> yet adopted by the Company, which are expected to materially impact the Company’s financial position, operating results or financial statement disclosures.</p>
CY2020Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	12887396	USD
CY2020Q2	us-gaap	Gross Profit GrossProfit	3996750	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	3472161	USD
CY2020Q4	us-gaap	Gross Profit GrossProfit	4213327	USD
CY2020Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4824124	USD
CY2020Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5549501	USD
CY2020Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4559970	USD
CY2020Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4311907	USD
CY2020Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2586855	USD
CY2020Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1684130	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1428838	USD
CY2020Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-403360	USD
CY2020Q1	us-gaap	Profit Loss ProfitLoss	-2591888	USD
CY2020Q2	us-gaap	Profit Loss ProfitLoss	-1689181	USD
CY2020Q3	us-gaap	Profit Loss ProfitLoss	-1433830	USD
CY2020Q4	us-gaap	Profit Loss ProfitLoss	-406325	USD
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.35
CY2020Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.23
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	16750668	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18957175	USD
CY2019Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	17367068	USD
CY2019Q4	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	18249535	USD
CY2019Q1	us-gaap	Gross Profit GrossProfit	3562559	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	5309134	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	4491454	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	4941600	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6773645	USD
CY2019Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5776814	USD
CY2019Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5418438	USD
CY2019Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5465463	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3337441	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-612185	USD
CY2019Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1072435	USD
CY2019Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-653065	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-3310020	USD
CY2019Q2	us-gaap	Profit Loss ProfitLoss	-617425	USD
CY2019Q3	us-gaap	Profit Loss ProfitLoss	-1085294	USD
CY2019Q4	us-gaap	Profit Loss ProfitLoss	-656582	USD
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.44
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.08
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.15
CY2019Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.09

Files In Submission

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$OCC
OPTICAL CABLE CORP Stock $occ

2019 Q4 Form 10-K Financial Statement

#000143774920025692 Filed on December 21, 2020

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$OCC OPTICAL CABLE CORP Stock $occ

2019 Q4 Form 10-K Financial Statement

#000143774920025692 Filed on December 21, 2020

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$OCC
OPTICAL CABLE CORP Stock $occ