$OCC
OPTICAL CABLE CORP

2021 Q4 Form 10-K Financial Statement

#000143774921028951 Filed on December 20, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021
Revenue $15.88M $15.63M $59.14M
YoY Change 14.38% 14.63% 6.98%
Cost Of Revenue $10.84M $11.54M $42.86M
YoY Change 10.57% 13.55% 4.06%
Gross Profit $5.055M $4.090M $16.27M
YoY Change 19.98% 17.8% 15.53%
Gross Profit Margin 31.83% 26.16% 27.52%
Selling, General & Admin $4.811M $4.531M $18.24M
YoY Change 11.58% -0.64% -5.23%
% of Gross Profit 95.17% 110.77% 112.07%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $292.3K $273.5K $1.207M
YoY Change -16.48% -8.84% -15.44%
% of Gross Profit 5.78% 6.69% 7.41%
Operating Expenses $4.811M $4.531M $18.24M
YoY Change 11.58% -0.64% -5.23%
Operating Profit $244.2K -$456.9K -$1.973M
YoY Change -347.67% -64.63% -64.34%
Interest Expense -$160.3K $175.1K $690.4K
YoY Change -5.71% 29.03% 21.16%
% of Operating Profit -65.66%
Other Income/Expense, Net $4.974M $5.833M $8.564M
YoY Change -4352.97% -1602.13%
Pretax Income -$3.876K $5.377M $6.591M
YoY Change -99.04% -476.29% -207.99%
Income Tax $2.050K $3.768K -$19.90K
% Of Pretax Income 0.07% -0.3%
Net Earnings -$5.930K $5.373M $6.611M
YoY Change -98.54% -474.71% -207.99%
Net Earnings / Revenue -0.04% 34.36% 11.18%
Basic Earnings Per Share $0.00 $0.71 $0.87
Diluted Earnings Per Share -$767.10 $711.8K $871.2K
COMMON SHARES
Basic Shares Outstanding 7.566M 7.588M
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $132.3K $121.2K $132.3K
YoY Change -5.54% -87.88% -5.54%
Cash & Equivalents $132.2K $121.2K
Short-Term Investments
Other Short-Term Assets $549.4K $317.2K $549.4K
YoY Change 16.88% 21.99% 16.88%
Inventory $16.30M $15.74M $16.30M
Prepaid Expenses
Receivables $8.376M $9.111M $8.376M
Other Receivables $2.204M $3.646M $2.204M
Total Short-Term Assets $27.57M $28.93M $27.57M
YoY Change 8.86% 14.36% 8.87%
LONG-TERM ASSETS
Property, Plant & Equipment $7.913M $8.155M $8.941M
YoY Change -10.2% -10.03% -11.29%
Goodwill
YoY Change
Intangibles $646.9K $654.2K
YoY Change -2.83% -1.56%
Long-Term Investments
YoY Change
Other Assets $1.791M $1.683M $762.3K
YoY Change 1.9% -10.75% 55.58%
Total Long-Term Assets $10.35M $10.49M $10.35M
YoY Change -7.87% -9.67% -7.91%
TOTAL ASSETS
Total Short-Term Assets $27.57M $28.93M $27.57M
Total Long-Term Assets $10.35M $10.49M $10.35M
Total Assets $37.92M $39.42M $37.92M
YoY Change 3.72% 6.8% 3.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.890M $3.271M $3.890M
YoY Change 53.77% 9.76% 53.77%
Accrued Expenses $1.939M $1.883M $1.939M
YoY Change 7.74% 3.48% 7.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $324.8K $321.6K $324.8K
YoY Change 4.08% 4.08% -83.17%
Total Short-Term Liabilities $6.168M $5.484M $6.168M
YoY Change -1.57% -27.75% -1.63%
LONG-TERM LIABILITIES
Long-Term Debt $4.529M $4.611M $7.995M
YoY Change -6.69% -6.52% -39.48%
Other Long-Term Liabilities $1.548M $1.605M $1.548M
YoY Change -15.09% -4.14% -14.92%
Total Long-Term Liabilities $6.077M $6.216M $9.543M
YoY Change -8.99% -5.92% -36.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.168M $5.484M $6.168M
Total Long-Term Liabilities $6.077M $6.216M $9.543M
Total Liabilities $15.71M $17.33M $15.71M
YoY Change -26.23% -18.59% -26.24%
SHAREHOLDERS EQUITY
Retained Earnings $7.868M $7.874M
YoY Change 525.57% 373.18%
Common Stock $14.34M $14.22M
YoY Change 2.4% 1.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $22.21M $22.09M $22.21M
YoY Change
Total Liabilities & Shareholders Equity $37.92M $39.42M $37.92M
YoY Change 3.72% 6.8% 3.71%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021
OPERATING ACTIVITIES
Net Income -$5.930K $5.373M $6.611M
YoY Change -98.54% -474.71% -207.99%
Depreciation, Depletion And Amortization $292.3K $273.5K $1.207M
YoY Change -16.48% -8.84% -15.44%
Cash From Operating Activities $2.327M $181.8K $2.117M
YoY Change -309.61% -111.22% -159.57%
INVESTING ACTIVITIES
Capital Expenditures -$41.77K -$46.16K $166.2K
YoY Change 4.42% 53.87% 38.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$41.77K -$46.16K -$192.9K
YoY Change 4.42% 53.87% 14.49%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $312.1K
YoY Change -58.0%
Cash From Financing Activities -2.274M -375.4K -$1.932M
YoY Change -857.96% -77.25% -158.11%
NET CHANGE
Cash From Operating Activities 2.327M 181.8K $2.117M
Cash From Investing Activities -41.77K -46.16K -$192.9K
Cash From Financing Activities -2.274M -375.4K -$1.932M
Net Change In Cash 11.04K -239.7K -$8.590K
YoY Change -101.3% -92.74% -97.83%
FREE CASH FLOW
Cash From Operating Activities $2.327M $181.8K $2.117M
Capital Expenditures -$41.77K -$46.16K $166.2K
Free Cash Flow $2.368M $228.0K $1.950M
YoY Change -321.35% -114.34% -153.1%

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-21473 USD
CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1357106 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
CY2021 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
90464 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
CY2019 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-29811 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2116588 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
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
166227 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
CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
26640 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
48457 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
62843 USD
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-192867 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
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
-0 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
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
312115 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
743057 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
510961 USD
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
91667 USD
CY2020 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
251899 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
-0 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5777 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
-0 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
-0 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 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
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1932311 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
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8590 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-396491 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
359917 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
140839 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
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
132249 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
140839 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
537330 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
492547 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
523292 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
515995 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-10656 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-9703 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
30483 USD
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
33842 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
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
60381 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
473840 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
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
61527 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
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"/> <table border="0" cellpadding="0" cellspacing="0" style="width: 100%; text-indent: 0px;"><tbody><tr style="vertical-align: top;"><td style="width: 27pt;"> </td><td style="width: 27pt;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b><i>(q) </i></b></p> </td><td style="width: auto;"> <p style="margin: 0pt; text-align: justify; font-family: &quot;Times New Roman&quot;; font-size: 10pt;"><b><i>Use of Estimates</i></b></p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt 0pt 0pt 54pt;">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.</p>
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
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
10750 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
425055 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39992706 USD
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31829789 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31180843 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7912851 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8811863 USD
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4211098 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
4663978 USD
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4023693 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
4165289 USD
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
7763325 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
8010794 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
39742640 USD
CY2021Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
305692 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
259706 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
16303808 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
17099767 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45511 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
42006 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38598 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
45000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
763718 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
222910 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
693435 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
177399 USD
CY2021 us-gaap Product Warranty Expense
ProductWarrantyExpense
55592 USD
CY2020 us-gaap Product Warranty Expense
ProductWarrantyExpense
67150 USD
CY2019 us-gaap Product Warranty Expense
ProductWarrantyExpense
158426 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
407235 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
396066 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
403097 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P35M3D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.050 pure
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
407338 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
85000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
120000 USD
CY2021 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
74555 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
140847 USD
CY2021 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
65592 USD
CY2020 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
102150 USD
CY2021 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-18963 USD
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-73697 USD
CY2021Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
75000 USD
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
85000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
4853451 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
5165566 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
324840 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
312109 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4528611 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4853457 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
324840 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3803998 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
4190521 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
208390 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
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2439 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
6145 USD
CY2021Q4 us-gaap Lessee Finance Lease Remaining Lease Term
LesseeFinanceLeaseRemainingLeaseTerm
P58M
CY2021Q4 us-gaap Lessee Finance Lease Discount Rate
LesseeFinanceLeaseDiscountRate
0.0475 pure
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2439 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5777 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
206482 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
432485 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
42868 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
382716 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
42868 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
331438 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
42868 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
55023 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
42868 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
0 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
55715 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1201662 USD
CY2021Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
227187 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
86446 USD
CY2021Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
26482 USD
CY2021 occ Health Insurance Coverage Expense
HealthInsuranceCoverageExpense
2697167 USD
CY2020 occ Health Insurance Coverage Expense
HealthInsuranceCoverageExpense
3165736 USD
CY2019 occ Health Insurance Coverage Expense
HealthInsuranceCoverageExpense
3549189 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
65416 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
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
2000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
335519 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
142242 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
980549 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
308406 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
63283 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
159125 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
119989 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
59136294 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
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
0 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-19898 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-19898 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-19898 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19898 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
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1384030 USD
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
CY2021 us-gaap Income Tax Reconciliation Tax Contingencies State And Local
IncomeTaxReconciliationTaxContingenciesStateAndLocal
136875 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
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
1523 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
7317 USD
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
17999 USD
CY2021 occ Effective Income Tax Rate Reconciliation Provision To Return Reconciliation Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnReconciliationAdjustmentAmount
-13721 USD
CY2020 occ Effective Income Tax Rate Reconciliation Provision To Return Reconciliation Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnReconciliationAdjustmentAmount
350 USD
CY2019 occ Effective Income Tax Rate Reconciliation Provision To Return Reconciliation Adjustment Amount
EffectiveIncomeTaxRateReconciliationProvisionToReturnReconciliationAdjustmentAmount
6400 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
-9118 USD
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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