10-K Filing

CROWN CRAFTS INC CIK: 25895 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001437749-12-006233`
Period End Date	20120331
Filing Date	20120620
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	crws-20120401.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 42 Cash Flow Statement 70 Stockholders Equity 18

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Accounts receivable, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	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
Due from factor	`DueFromFactor`	$19.44M	USD	Point-in-time
Due from factor	`DueFromFactor`	$17.82M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`AccountsReceivableNetCurrent`	$834.00K	USD	Point-in-time
Other	`AccountsReceivableNetCurrent`	$882.00K	USD	Point-in-time
Inventories	`InventoryNet`	$13.56M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$11.84M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	74.00M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.43M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	11.13M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	10.83M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$275.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.47M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$275.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$230.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.08M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$58.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$187.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$215.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$217.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.35M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.62M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$730.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$747.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.50M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.62M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.99M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$514.00K	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`	$6.86M	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`	$12.27M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.30M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.29M	USD	Point-in-time
Finite-lived intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$5.97M	USD	Point-in-time
Finite-lived intangible assets - net	`FiniteLivedIntangibleAssetsNet`	$6.79M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$122.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Total Assets	`Assets`	$44.66M	USD	Point-in-time
Total Assets	`Assets`	$45.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.76M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$896.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.17M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.34M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.18M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$287.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$621.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$333.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$127.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.34M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock - $0.01 par value per share; Authorized no shares at April 1, 2012 and 1,000,000 shares at April 3, 2011; No shares issued at April 1, 2012 and April 3, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value per share; Authorized no shares at April 1, 2012 and 1,000,000 shares at April 3, 2011; No shares issued at April 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 April 1, 2012 and 74,000,000 shares at April 3, 2011; Issued 11,132,272 shares at April 1, 2012 and 10,830,772 shares at April 3, 2011	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at April 1, 2012 and 74,000,000 shares at April 3, 2011; Issued 11,132,272 shares at April 1, 2012 and 10,830,772 shares at April 3, 2011	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$42.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.66M	USD	Point-in-time
Treasury stock - at cost - 1,465,780 shares at April 1, 2012 and 1,248,162 shares at April 3, 2011	`TreasuryStockValue`	$4.36M	USD	Point-in-time
Treasury stock - at cost - 1,465,780 shares at April 1, 2012 and 1,248,162 shares at April 3, 2011	`TreasuryStockValue`	$5.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-6.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$27.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.72M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$45.70M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$44.66M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$89.97M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$85.31M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$69.88M	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$65.76M	USD	Annual
Gross profit	`GrossProfit`	$20.09M	USD	Annual
Gross profit	`GrossProfit`	$19.54M	USD	Annual
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.39M	USD	Annual
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.46M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.15M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.63M	USD	Annual
Interest and amortization of debt discount and expense	`InterestExpense`	$460.00K	USD	Annual
Interest and amortization of debt discount and expense	`InterestExpense`	$229.00K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.94M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.17M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.77M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.89M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.05M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$4.40M	USD	Annual
Loss from discontinued operations - net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.00K	USD	Annual
Loss from discontinued operations - net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-13.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.31M	USD	Annual
Net income	`NetIncomeLoss`	$5.04M	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.50M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.64M	shares	Annual
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	102,000.00	shares	Annual
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	173,000.00	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.67M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.75M	shares	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	Annual
Loss from discontinued operations - net of income taxes (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Total basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Total basic earnings per share (in Dollars per share)	`EarningsPerShareBasic`	$0.45	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.46	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	Annual
Loss from discontinued operations - net of income taxes (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Total diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	Annual
Total diluted earnings per share (in Dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	Annual
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	Annual

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.31M	USD	Annual
Net income	`NetIncomeLoss`	$5.04M	USD	Annual
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$257.00K	USD	Annual
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$267.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.06M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$1.22M	USD	Annual
Impairment charge - assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$121.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$397.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$169.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Accretion of interest expense to original issue discount	`AmortizationOfDebtDiscountPremium`	$184.00K	USD	Annual
Accretion of interest expense to original issue discount	`AmortizationOfDebtDiscountPremium`	$48.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$732.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$545.00K	USD	Annual
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-14.00K	USD	Annual
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-28.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-632.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.72M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-67.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-735.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-616.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.33M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-403.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-173.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.27M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$177.00K	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$310.00K	USD	Annual
Maturity of temporary investment - restricted	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$505.00K	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	Annual
Payment to acquire the Bibsters product line	`PaymentsToAcquireBusinessesGross`	$2.07M	USD	Annual
Capitalized costs of internally developed intangible assets	`PaymentsToDevelopSoftware`	$28.00K	USD	Annual
Capitalized costs of internally developed intangible assets	`PaymentsToDevelopSoftware`	$256.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-561.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Borrowings (repayments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-4.34M	USD	Annual
Borrowings (repayments) under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.91M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$778.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$356.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$904.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$151.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$752.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.70M	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$130.00K	USD	Annual
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$75.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	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`	$75.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$3.05M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.86M	USD	Annual
Interest paid, net of interest received	`InterestPaidNet`	$281.00K	USD	Annual
Interest paid, net of interest received	`InterestPaidNet`	$182.00K	USD	Annual
Adjustment to purchase price of the assets of Neat Solutions, Inc., net of liabilities assumed, from resolution of pre-acquisition contingency	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$-28.00K	USD	Annual
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-287.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-1.16M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$31.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$27.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$34.72M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$356.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$904.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$732.00K	USD	Annual
Net tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$137.00K	USD	Annual
Net tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-9.00K	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-1.03M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$-778.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.31M	USD	Annual
Net income	`NetIncomeLoss`	$5.04M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-2.12M	USD	Annual
Dividends declared	`DividendsCommonStock`	$-855.00K	USD	Annual
Balances	`StockholdersEquity`	$31.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$27.50M	USD	Point-in-time
Balances	`StockholdersEquity`	$34.72M	USD	Point-in-time

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