10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-13-013973`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	crws-20130929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 69

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Due from factor, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$349.00K	USD	Point-in-time
Due from factor, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$655.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	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, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.00K	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	11.76M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	11.70M	shares	Point-in-time
Due from factor	`DueFromFactor`	$16.32M	USD	Point-in-time
Due from factor	`DueFromFactor`	$21.43M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.87M	shares	Point-in-time
Other	`AccountsReceivableNetCurrent`	$696.00K	USD	Point-in-time
Other	`AccountsReceivableNetCurrent`	$293.00K	USD	Point-in-time
Inventories	`InventoryNet`	$15.03M	USD	Point-in-time
Inventories	`InventoryNet`	$10.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$518.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$160.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$35.23M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$193.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$193.00K	USD	Point-in-time
Land, buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$216.00K	USD	Point-in-time
Land, buildings and leasehold improvements	`BuildingsAndImprovementsGross`	$216.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.68M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$743.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$743.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.81M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.22M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.07M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$738.00K	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$613.00K	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`	$7.61M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$7.64M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$13.05M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$13.02M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.06M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.39M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.64M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.99M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$981.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$78.00K	USD	Point-in-time
Total Assets	`Assets`	$44.16M	USD	Point-in-time
Total Assets	`Assets`	$44.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.38M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$971.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.68M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$786.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$789.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$455.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$710.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$133.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$93.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.35M	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 29, 2013 and March 31, 2013; Issued 11,764,070 shares at September 29, 2013 and 11,696,022 shares at March 31, 2013	`CommonStockValue`	$118.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 29, 2013 and March 31, 2013; Issued 11,764,070 shares at September 29, 2013 and 11,696,022 shares at March 31, 2013	`CommonStockValue`	$117.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$46.74M	USD	Point-in-time
Treasury stock - at cost - 1,903,335 shares at September 29, 2013 and 1,868,003 shares at March 31, 2013	`TreasuryStockValue`	$7.91M	USD	Point-in-time
Treasury stock - at cost - 1,903,335 shares at September 29, 2013 and 1,868,003 shares at March 31, 2013	`TreasuryStockValue`	$7.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.83M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.81M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$44.16M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$44.13M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$20.05M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$34.73M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$36.66M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$17.28M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$26.40M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$13.37M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$14.32M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$26.44M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.22M	USD	2 Qtrs
Legal expenses	`LegalFees`	$109.00K	USD	1 Quarter
Legal expenses	`LegalFees`	$298.00K	USD	1 Quarter
Legal expenses	`LegalFees`	$557.00K	USD	2 Qtrs
Legal expenses	`LegalFees`	$233.00K	USD	2 Qtrs
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$6.50M	USD	2 Qtrs
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.67M	USD	1 Quarter
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$5.53M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.17M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.58M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$37.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.83M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.58M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.15M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$923.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$392.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$686.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$755.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.85M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.78M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.84M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.75M	shares	2 Qtrs
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	72,000.00	shares	1 Quarter
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	68,000.00	shares	2 Qtrs
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	16,000.00	shares	1 Quarter
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	13,000.00	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`	9.86M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$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`	$0.16	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	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$755.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.65M	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$109.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$151.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$194.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$381.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$381.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$369.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$186.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$79.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-334.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$163.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$288.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$141.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$356.00K	USD	2 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$62.00K	USD	2 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.12M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$630.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-723.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-845.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.14M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$116.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$756.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.76M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Capitalized costs of internally developed intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.00K	USD	2 Qtrs
Capitalized costs of internally developed intangible assets	`PaymentsToAcquireIntangibleAssets`	$331.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-405.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00K	USD	2 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.95M	USD	2 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.76M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$9.76M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$9.95M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$223.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.11M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$925.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$153.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$119.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.57M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.17M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.24M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.12M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.44M	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`	$1.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$340.00K	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`	$1.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$340.00K	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`	$1.81M	USD	2 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-784.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-789.00K	USD	Point-in-time

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