10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-12-011570`
Period End Date	20120930
Filing Date	20121113
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	crws-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 65 Cash Flow Statement 69

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$507.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	11.13M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	11.47M	shares	Point-in-time
Due from factor	`DueFromFactor`	$13.12M	USD	Point-in-time
Due from factor	`DueFromFactor`	$19.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.67M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.47M	shares	Point-in-time
Other	`AccountsReceivableNetCurrent`	$1.08M	USD	Point-in-time
Other	`AccountsReceivableNetCurrent`	$882.00K	USD	Point-in-time
Inventories	`InventoryNet`	$11.84M	USD	Point-in-time
Inventories	`InventoryNet`	$12.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.43M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$275.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$111.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.70M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$187.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$187.00K	USD	Point-in-time
Land, buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$491.00K	USD	Point-in-time
Land, buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$217.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.35M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.42M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$747.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$747.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.85M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.50M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.99M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.10M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$754.00K	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$514.00K	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`	$7.19M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.60M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.27M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.68M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.30M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.92M	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`	$1.55M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$102.00K	USD	Point-in-time
Total Assets	`Assets`	$44.15M	USD	Point-in-time
Total Assets	`Assets`	$44.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$866.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$896.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.30M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$784.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$520.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$333.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$127.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$8.42M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 30, 2012 and April 1, 2012; Issued 11,470,522 shares at September 30, 2012 and 11,132,272 shares at April 1, 2012	`CommonStockValue`	$111.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 30, 2012 and April 1, 2012; Issued 11,470,522 shares at September 30, 2012 and 11,132,272 shares at April 1, 2012	`CommonStockValue`	$114.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$44.93M	USD	Point-in-time
Treasury stock - at cost - 1,666,274 shares at September 30, 2012 and 1,465,780 shares at April 1, 2012	`TreasuryStockValue`	$6.51M	USD	Point-in-time
Treasury stock - at cost - 1,666,274 shares at September 30, 2012 and 1,465,780 shares at April 1, 2012	`TreasuryStockValue`	$5.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.73M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$44.15M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$44.66M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$17.28M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$38.82M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$21.32M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$34.73M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$26.40M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$16.58M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$30.29M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$13.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.52M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.34M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.81M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.77M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.95M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.76M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.58M	USD	2 Qtrs
Interest and amortization of debt discount and expense	`InterestExpense`	$37.00K	USD	2 Qtrs
Interest and amortization of debt discount and expense	`InterestExpense`	$70.00K	USD	1 Quarter
Interest and amortization of debt discount and expense	`InterestExpense`	$148.00K	USD	2 Qtrs
Interest and amortization of debt discount and expense	`InterestExpense`	$18.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$10.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$32.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.72M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$392.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$923.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$980.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$652.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$755.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.75M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.78M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.63M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.64M	shares	1 Quarter
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	68,000.00	shares	2 Qtrs
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	134,000.00	shares	1 Quarter
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	72,000.00	shares	1 Quarter
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	152,000.00	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.82M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.78M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.06	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.03	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$755.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.07M	USD	1 Quarter
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$131.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$109.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$381.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$309.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$194.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$617.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	2 Qtrs
Accretion of interest expense to original issue discount	`AmortizationOfDebtDiscountPremium`	$48.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$288.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$150.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$141.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$287.00K	USD	2 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.00K	USD	2 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$62.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$630.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.97M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-845.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-865.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-14.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$985.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$131.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$116.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.76M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00K	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Capitalized costs of internally developed intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.00K	USD	2 Qtrs
Capitalized costs of internally developed intangible assets	`PaymentsToAcquireIntangibleAssets`	$331.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	2 Qtrs
Repayments under revolving line of credit, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-3.16M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.11M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$735.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$628.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$925.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$119.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.17M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$576.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.12M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	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`	$214.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.34M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.00K	USD	Point-in-time
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$456.00K	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$732.00K	USD	2 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$100.00K	USD	2 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-290.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-784.00K	USD	Point-in-time

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