10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-001459`
Period End Date	20121231
Filing Date	20130213
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	crws-20121230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 65 Cash Flow Statement 73 Stockholders Equity 21

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowances (in Dollars) (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$450.00K	USD	Point-in-time
Allowances (in Dollars) (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Common stock, par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$279.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.00K	USD	Point-in-time
Common stock, par value (in Dollars per share) (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in Shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares Issued (in Shares)	`CommonStockSharesIssued`	11.13M	shares	Point-in-time
Due from factor	`DueFromFactor`	$19.44M	USD	Point-in-time
Common stock, shares Issued (in Shares)	`CommonStockSharesIssued`	11.70M	shares	Point-in-time
Due from factor	`DueFromFactor`	$18.24M	USD	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockShares`	1.87M	shares	Point-in-time
Other	`AccountsReceivableNetCurrent`	$524.00K	USD	Point-in-time
Treasury stock, shares (in Shares)	`TreasuryStockShares`	1.47M	shares	Point-in-time
Other	`AccountsReceivableNetCurrent`	$882.00K	USD	Point-in-time
Inventories	`InventoryNet`	$13.28M	USD	Point-in-time
Inventories	`InventoryNet`	$11.84M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.43M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleCurrent`	$275.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$34.42M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$192.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$187.00K	USD	Point-in-time
Land, buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$217.00K	USD	Point-in-time
Land, buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$491.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.49M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.35M	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`	$3.92M	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`	$3.12M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$797.00K	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`	$7.31M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.72M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.27M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.87M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.30M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.97M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.85M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.86M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$107.00K	USD	Point-in-time
Total Assets	`Assets`	$44.66M	USD	Point-in-time
Total Assets	`Assets`	$43.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.09M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$896.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$778.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.34M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.87M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$1.16M	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$105.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$796.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$105.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$228.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$99.00K	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`	$11.96M	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 December 30, 2012 and April 1, 2012; Issued 11,696,022 shares at December 30, 2012 and 11,132,272 shares at April 1, 2012	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at December 30, 2012 and April 1, 2012; Issued 11,696,022 shares at December 30, 2012 and 11,132,272 shares at April 1, 2012	`CommonStockValue`	$111.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$43.66M	USD	Point-in-time
Treasury stock - at cost - 1,868,003 shares at December 30, 2012 and 1,465,780 shares at April 1, 2012	`TreasuryStockValue`	$7.69M	USD	Point-in-time
Treasury stock - at cost - 1,868,003 shares at December 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`	$-6.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.72M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$43.58M	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`	$21.65M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$60.47M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$54.80M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$20.07M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$41.18M	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`	$14.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.24M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.70M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.78M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.54M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.26M	USD	3 Qtrs
Interest and amortization of debt discount and expense	`InterestExpense`	$17.00K	USD	1 Quarter
Interest and amortization of debt discount and expense	`InterestExpense`	$54.00K	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`	$191.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.50M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.53M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.11M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$956.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.64M	shares	3 Qtrs
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	61,000.00	shares	1 Quarter
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	117,000.00	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.82M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.76M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.72M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.58	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.66	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$168.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$197.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$574.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$193.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$222.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$839.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$531.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$263.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	3 Qtrs
Accretion of interest expense to original issue discount	`AmortizationOfDebtDiscountPremium`	$48.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$128.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$530.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$242.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$415.00K	USD	3 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$93.00K	USD	3 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$27.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.98M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-289.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$395.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-43.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.32M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-438.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$980.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.65M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.00K	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Capitalized costs of internally developed intangible assets	`PaymentsToAcquireIntangibleAssets`	$449.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-51.87M	USD	3 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.76M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$9.76M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$47.53M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$738.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$631.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$195.00K	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`	$7.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.29M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$74.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$205.00K	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`	$245.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$205.00K	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`	$245.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$1.90M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$461.00K	USD	3 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$144.00K	USD	3 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-386.00K	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balances - amount	`StockholdersEquity`	$31.62M	USD	Point-in-time
Balances - amount	`StockholdersEquity`	$31.39M	USD	Point-in-time
Balances - amount	`StockholdersEquity`	$34.72M	USD	Point-in-time
Issuance of shares, amount	`StockIssuedDuringPeriodValueNewIssues`	$904.00K	USD	1 Quarter
Issuance of shares, amount	`StockIssuedDuringPeriodValueNewIssues`	$1.81M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$545.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$530.00K	USD	3 Qtrs
Net tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$9.00K	USD	1 Quarter
Net tax effect of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-102.00K	USD	3 Qtrs
Acquisition of treasury stock, amount	`TreasuryStockValueAcquiredCostMethod`	$1.03M	USD	1 Quarter
Acquisition of treasury stock, amount	`TreasuryStockValueAcquiredCostMethod`	$2.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$6.49M	USD	3 Qtrs
Dividends declared	`DividendsCommonStock`	$2.12M	USD	1 Quarter
Balances - amount	`StockholdersEquity`	$31.62M	USD	Point-in-time
Balances - amount	`StockholdersEquity`	$31.39M	USD	Point-in-time
Balances - amount	`StockholdersEquity`	$34.72M	USD	Point-in-time

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