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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
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Dec. 27, 2014 | Dec. 28, 2013 | Dec. 29, 2012
Operating Activities: |  |  |
Net Income (Loss) | $ 11,817 us-gaap_NetIncomeLoss | $ 9,805 us-gaap_NetIncomeLoss | $ (4,930)us-gaap_NetIncomeLoss
Reconciling adjustments: |  |  |
Depreciation and amortization | 4,383 us-gaap_DepreciationDepletionAndAmortization | 3,844 us-gaap_DepreciationDepletionAndAmortization | 3,398 us-gaap_DepreciationDepletionAndAmortization
Equity method investment impairment charges | 0 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment | 0 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment | 382 us-gaap_EquityMethodInvestmentOtherThanTemporaryImpairment
Provision for doubtful accounts | (245)us-gaap_ProvisionForDoubtfulAccounts | 317 us-gaap_ProvisionForDoubtfulAccounts | 88 us-gaap_ProvisionForDoubtfulAccounts
Stock option and restricted stock unit expense | 716 us-gaap_ShareBasedCompensation | 557 us-gaap_ShareBasedCompensation | 574 us-gaap_ShareBasedCompensation
Equity in net income of joint venture investments | (3,923)us-gaap_IncomeLossFromEquityMethodInvestments | (2,934)us-gaap_IncomeLossFromEquityMethodInvestments | (2,998)us-gaap_IncomeLossFromEquityMethodInvestments
Deferred income taxes | (1,197)us-gaap_DeferredIncomeTaxExpenseBenefit | 896 us-gaap_DeferredIncomeTaxExpenseBenefit | 590 us-gaap_DeferredIncomeTaxExpenseBenefit
Additional discontinued operations activities | 6,672 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 2,896 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 15,942 us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Gain from insurance proceeds for involuntary conversion | (603)esca_GainLossFromInsuranceProceedsForInvoluntaryConversion | 0 esca_GainLossFromInsuranceProceedsForInvoluntaryConversion | 0 esca_GainLossFromInsuranceProceedsForInvoluntaryConversion
Loss (gain) on disposals of assets | (10)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 39 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Changes in |  |  |
Accounts receivable | 6,739 us-gaap_IncreaseDecreaseInReceivables | (10,090)us-gaap_IncreaseDecreaseInReceivables | (6,574)us-gaap_IncreaseDecreaseInReceivables
Inventories | (1,559)us-gaap_IncreaseDecreaseInInventories | 3,086 us-gaap_IncreaseDecreaseInInventories | (3,039)us-gaap_IncreaseDecreaseInInventories
Prepaids | (4,658)us-gaap_IncreaseDecreaseInPrepaidExpense | (548)us-gaap_IncreaseDecreaseInPrepaidExpense | 102 us-gaap_IncreaseDecreaseInPrepaidExpense
Other assets | 0 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 35 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (166)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Income tax payable | 0 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (710)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 773 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Accounts payable and accrued expenses | 245 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,236 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,933 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 18,377 us-gaap_NetCashProvidedByUsedInOperatingActivities | 8,390 us-gaap_NetCashProvidedByUsedInOperatingActivities | 6,114 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing Activities: |  |  |
Purchase of property and equipment | (2,663)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,169)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,065)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions | (10,630)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (6,485)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired | (1,250)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Net sale (purchase) of short-term time deposits | 250 us-gaap_PaymentsForTimeDeposits | (500)us-gaap_PaymentsForTimeDeposits | (250)us-gaap_PaymentsForTimeDeposits
Dividends received from equity method investments | 919 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 617 us-gaap_EquityMethodInvestmentDividendsOrDistributions | 444 us-gaap_EquityMethodInvestmentDividendsOrDistributions
Discontinued operations activities | 5,700 us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (186)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (358)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Proceeds from insurance for involuntary conversion | 603 esca_ProceedsFromInsuranceForInvoluntaryConversion | 0 esca_ProceedsFromInsuranceForInvoluntaryConversion | 0 esca_ProceedsFromInsuranceForInvoluntaryConversion
Proceeds from sale of property and equipment | 26 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 16 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash (used in) investing activities | (5,795)us-gaap_NetCashProvidedByUsedInInvestingActivities | (8,722)us-gaap_NetCashProvidedByUsedInInvestingActivities | (3,463)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing Activities: |  |  |
Dividends paid | (5,294)us-gaap_PaymentsOfDividends | (4,622)us-gaap_PaymentsOfDividends | (5,076)us-gaap_PaymentsOfDividends
Net (decrease) increase in overdraft facility | 0 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | (2,452)us-gaap_ProceedsFromRepaymentsOfBankOverdrafts | 203 us-gaap_ProceedsFromRepaymentsOfBankOverdrafts
Net (decrease) increase in notes payable | (5,500)us-gaap_IncreaseDecreaseInNotesPayableCurrent | 4,345 us-gaap_IncreaseDecreaseInNotesPayableCurrent | 1,920 us-gaap_IncreaseDecreaseInNotesPayableCurrent
Proceeds from exercise of stock options | 1,386 us-gaap_ProceedsFromStockOptionsExercised | 636 us-gaap_ProceedsFromStockOptionsExercised | 441 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from restated credit agreement | 0 us-gaap_ProceedsFromLinesOfCredit | 1,000 us-gaap_ProceedsFromLinesOfCredit | 0 us-gaap_ProceedsFromLinesOfCredit
Change in long-term debt | (1,563)us-gaap_RepaymentsOfLongTermDebt | 446 us-gaap_RepaymentsOfLongTermDebt | (1,500)us-gaap_RepaymentsOfLongTermDebt
Tax benefit from settlement of stock compensation | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 110 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Director stock compensation | 82 us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax | 186 us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax | 197 us-gaap_AllocatedShareBasedCompensationExpenseNetOfTax
Net cash (used in) financing activities | (10,889)us-gaap_NetCashProvidedByUsedInFinancingActivities | (351)us-gaap_NetCashProvidedByUsedInFinancingActivities | (3,815)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of Exchange Rate Changes on Cash and Cash Equivalents | (807)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 485 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (113)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (Decrease) in Cash and Cash Equivalents | 886 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (198)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,277)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and Cash Equivalents, beginning of year (includes $1,255, $1,050 and $1,003 respectively of cash reported as assets held for sale) | 2,346 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2,544 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 3,821 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Cash and Cash Equivalents, end of year (includes zero, $1,255 and $1,050 respectively of cash reported as assets held for sale) | 3,232 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2,346 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 2,544 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Supplemental Cash Flows Information |  |  |
Interest paid | 600 us-gaap_InterestPaid | 809 us-gaap_InterestPaid | 640 us-gaap_InterestPaid
Income taxes paid | 5,208 us-gaap_IncomeTaxesPaid | 4,546 us-gaap_IncomeTaxesPaid | 3,364 us-gaap_IncomeTaxesPaid
Seller note issued in purchase of real estate | 0 us-gaap_NotesIssued1 | 2,300 us-gaap_NotesIssued1 | 0 us-gaap_NotesIssued1
Dividends payable | 0 esca_DividendPayable | 0 esca_DividendPayable | 0 esca_DividendPayable
The Company purchased substantially all of the business and assets of Cue & Case Sales, Inc. for $10.4 million. In conjunction with the acquisition, liabilities were assumed as follows: |  |  |
Fair value of assets acquired | 10,577 us-gaap_FairValueOfAssetsAcquired |  |
Cash paid for assets | 10,438 us-gaap_NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 |  |
Liabilities assumed | $ 139 us-gaap_LiabilitiesAssumed1 |  |

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- Definition The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition The fair value of notes issued in noncash investing and financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586 + Details
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