10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-001935`
Period End Date	20131231
Filing Date	20140212
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	crws-20131229.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 70 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`	$818.00K	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	11.70M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	11.77M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.87M	shares	Point-in-time
Due from factor	`DueFromFactor`	$16.14M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.92M	shares	Point-in-time
Due from factor	`DueFromFactor`	$21.43M	USD	Point-in-time
Other	`AccountsReceivableNetCurrent`	$293.00K	USD	Point-in-time
Other	`AccountsReceivableNetCurrent`	$1.13M	USD	Point-in-time
Inventories	`InventoryNet`	$10.93M	USD	Point-in-time
Inventories	`InventoryNet`	$17.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$160.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$520.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.15M	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
Leasehold improvements	`BuildingsAndImprovementsGross`	$216.00K	USD	Point-in-time
Leasehold improvements	`BuildingsAndImprovementsGross`	$216.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.71M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$743.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$757.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.87M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.81M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.07M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.29M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$738.00K	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$577.00K	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`	$7.58M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.06M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.44M	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`	$1.02M	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`	$49.40M	USD	Point-in-time
Total Assets	`Assets`	$44.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.38M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.97M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.84M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$971.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$789.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$786.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$710.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$516.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$133.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.81M	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 December 29, 2013 and March 31, 2013; Issued 11,774,070 shares at December 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 December 29, 2013 and March 31, 2013; Issued 11,774,070 shares at December 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`	$46.94M	USD	Point-in-time
Treasury stock - at cost - 1,917,597 shares at December 29, 2013 and 1,868,003 shares at March 31, 2013	`TreasuryStockValue`	$8.02M	USD	Point-in-time
Treasury stock - at cost - 1,917,597 shares at December 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`	$-4.46M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.59M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$49.40M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$44.16M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$20.07M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$57.28M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$54.80M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$20.62M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$14.66M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$41.11M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$14.79M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$41.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.18M	USD	3 Qtrs
Legal expenses	`LegalFees`	$144.00K	USD	1 Quarter
Legal expenses	`LegalFees`	$37.00K	USD	1 Quarter
Legal expenses	`LegalFees`	$270.00K	USD	3 Qtrs
Legal expenses	`LegalFees`	$701.00K	USD	3 Qtrs
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$9.45M	USD	3 Qtrs
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.95M	USD	1 Quarter
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$8.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.03M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$54.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$60.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.87M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.11M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.53M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.01M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$927.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.86M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.82M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.85M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.77M	shares	3 Qtrs
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18,000.00	shares	1 Quarter
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	13,000.00	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.77M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.88M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.82M	shares	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
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`	$0.18	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
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`	$0.08	USD	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.26M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$168.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$225.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$194.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$193.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$563.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$574.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$531.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-379.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$13.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$487.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$131.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$242.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$530.00K	USD	3 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$93.00K	USD	3 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.45M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.56M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.44M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$274.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-289.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-30.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$980.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.59M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$186.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	3 Qtrs
Capitalized costs of internally developed intangible assets	`PaymentsToAcquireIntangibleAssets`	$449.00K	USD	3 Qtrs
Capitalized costs of internally developed intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00K	USD	3 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.76M	USD	3 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.95M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$9.95M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$9.76M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$331.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$205.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.81M	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$42.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$195.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.65M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$31.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.43M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$245.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$340.00K	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`	$3.77M	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`	$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`	$3.77M	USD	Point-in-time
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$461.00K	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$2.81M	USD	3 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$26.00K	USD	3 Qtrs
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.