10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-001473`
Period End Date	20111231
Filing Date	20120215
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	crws-20120101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 70

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.00K	USD	Point-in-time
Due from factor	`DueFromFactor`	$17.82M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Due from factor	`DueFromFactor`	$16.11M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Other	`AccountsReceivableNetCurrent`	$834.00K	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Other	`AccountsReceivableNetCurrent`	$315.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$15.54M	USD	Point-in-time
Inventories	`InventoryNet`	$13.56M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.36M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.75M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$275.00K	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$275.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.05M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.83M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$230.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$65.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$35.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.34M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$133.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$58.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$215.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$216.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.62M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$750.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$730.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.62M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.64M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.12M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$519.00K	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$472.00K	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$5.41M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$5.41M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$6.69M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$6.67M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.09M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.10M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.13M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.29M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.79M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.97M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$108.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$122.00K	USD	Point-in-time
Total Assets	`Assets`	$45.70M	USD	Point-in-time
Total Assets	`Assets`	$44.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.05M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$635.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.18M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.49M	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$409.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$195.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$212.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$216.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.34M	USD	Point-in-time
Preferred stock - $0.01 par value per share; Authorized no shares at January 1, 2012 and 1,000,000 shares at April 3, 2011; No shares issued at January 1, 2012 and April 3, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value per share; Authorized no shares at January 1, 2012 and 1,000,000 shares at April 3, 2011; No shares issued at January 1, 2012 and April 3, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at January 1, 2012 and 74,000,000 shares at April 3, 2011; Issued 11,054,772 shares at January 1, 2012 and 10,830,772 shares at April 3, 2011	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at January 1, 2012 and 74,000,000 shares at April 3, 2011; Issued 11,054,772 shares at January 1, 2012 and 10,830,772 shares at April 3, 2011	`CommonStockValue`	$108.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.26M	USD	Point-in-time
Treasury stock - at cost - 1,397,074 shares at January 1, 2012 and 1,248,162 shares at April 3, 2011	`TreasuryStockValue`	$5.10M	USD	Point-in-time
Treasury stock - at cost - 1,397,074 shares at January 1, 2012 and 1,248,162 shares at April 3, 2011	`TreasuryStockValue`	$4.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.39M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.70M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$44.87M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$21.65M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$60.47M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$21.94M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$62.82M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$48.46M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$16.41M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$46.70M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.41M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.69M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.49M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.58M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.28M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.36M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.77M	USD	3 Qtrs
Interest and amortization of debt discount and expense	`InterestExpense`	$43.00K	USD	1 Quarter
Interest and amortization of debt discount and expense	`InterestExpense`	$112.00K	USD	1 Quarter
Interest and amortization of debt discount and expense	`InterestExpense`	$191.00K	USD	3 Qtrs
Interest and amortization of debt discount and expense	`InterestExpense`	$334.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.10M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.44M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.51M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$959.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$460.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.71M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$780.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.15M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.73M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.55M	USD	1 Quarter
Loss from discontinued operations - net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00K	USD	3 Qtrs
Loss from discontinued operations - net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.00K	USD	1 Quarter
Loss from discontinued operations - net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.00K	USD	1 Quarter
Loss from discontinued operations - net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-9.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$775.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.15M	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.56M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.47M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.64M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.79M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.63M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.72M	shares	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	3 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Total basic earnings per share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Total basic earnings per share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Total diluted earnings per share	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$775.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.15M	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$192.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$197.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$839.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$907.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$263.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$78.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.00K	USD	3 Qtrs
Accretion of interest expense to original issue discount	`AmortizationOfDebtDiscountPremium`	$48.00K	USD	3 Qtrs
Accretion of interest expense to original issue discount	`AmortizationOfDebtDiscountPremium`	$148.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$415.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$605.00K	USD	3 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-14.00K	USD	3 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-27.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.63M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-395.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-463.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$43.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-21.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.82M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.32M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-438.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$325.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$216.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.65M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$107.00K	USD	3 Qtrs
Maturity of temporary investment - restricted	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$505.00K	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Payment to acquire the Bibsters product line	`PaymentsToAcquireBusinessesGross`	$2.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
(Repayments) borrowings under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.34M	USD	3 Qtrs
(Repayments) borrowings under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$4.25M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$758.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$738.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$341.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$631.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$151.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$866.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$562.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.29M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$279.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$279.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.51M	USD	3 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$171.00K	USD	3 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$144.00K	USD	3 Qtrs
Dividends declared but unpaid	`DividendsPayableAmount`	$-192.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableAmount`	$-386.00K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.