10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-020344`
Period End Date	20140930
Filing Date	20141112
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	crws-20140928.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 61

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Due from factor, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$718.00K	USD	Point-in-time
Due from factor, allowances (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$599.00K	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`	$340.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.00K	USD	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	12.01M	shares	Point-in-time
Common stock, shares Issued	`CommonStockSharesIssued`	11.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.93M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.93M	shares	Point-in-time
Due from factor	`DueFromFactor`	$20.80M	USD	Point-in-time
Due from factor	`DueFromFactor`	$17.71M	USD	Point-in-time
Other	`AccountsReceivableNetCurrent`	$912.00K	USD	Point-in-time
Other	`AccountsReceivableNetCurrent`	$1.23M	USD	Point-in-time
Inventories	`InventoryNet`	$13.61M	USD	Point-in-time
Inventories	`InventoryNet`	$19.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.09M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$799.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.32M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$193.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$193.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$213.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$213.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.79M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$738.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$738.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.81M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.94M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.23M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$586.00K	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$554.00K	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`	$7.61M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$13.02M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$13.02M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.78M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.15M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.25M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$4.87M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.11M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$112.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Total Assets	`Assets`	$46.22M	USD	Point-in-time
Total Assets	`Assets`	$50.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.71M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.46M	USD	Point-in-time
Accrued litigation costs	`LitigationReserveCurrent`	$1.44M	USD	Point-in-time
Accrued litigation costs	`LitigationReserveCurrent`	$336.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.91M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.14M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$789.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$806.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$70.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$787.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$160.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.30M	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 28, 2014 and March 30, 2014; Issued 12,010,302 shares at September 28, 2014 and 11,794,070 shares at March 30, 2014	`CommonStockValue`	$118.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 28, 2014 and March 30, 2014; Issued 12,010,302 shares at September 28, 2014 and 11,794,070 shares at March 30, 2014	`CommonStockValue`	$120.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.97M	USD	Point-in-time
Treasury stock - at cost - 1,932,744 shares at September 28, 2014 and March 30, 2014	`TreasuryStockValue`	$8.15M	USD	Point-in-time
Treasury stock - at cost - 1,932,744 shares at September 28, 2014 and March 30, 2014	`TreasuryStockValue`	$8.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.65M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$50.20M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$46.22M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$36.15M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$36.66M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$20.44M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.05M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$14.32M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$14.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$26.44M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$26.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.22M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.85M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.13M	USD	2 Qtrs
Legal expense	`LegalFees`	$1.30M	USD	2 Qtrs
Legal expense	`LegalFees`	$557.00K	USD	2 Qtrs
Legal expense	`LegalFees`	$1.11M	USD	1 Quarter
Legal expense	`LegalFees`	$298.00K	USD	1 Quarter
Other Marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
Other Marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.58M	USD	1 Quarter
Other Marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$6.37M	USD	2 Qtrs
Other Marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$6.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.17M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.14M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.83M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.45M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$915.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$686.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$491.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.84M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.85M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.06M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	2 Qtrs
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	41,000.00	shares	2 Qtrs
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	13,000.00	shares	2 Qtrs
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	37,000.00	shares	1 Quarter
Effect of dilutive securities (in Shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	16,000.00	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.86M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	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`	$0.15	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	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`	$0.08	USD	1 Quarter
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`	$0.16	USD	2 Qtrs

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$151.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$152.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$369.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$377.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$186.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$183.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-334.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-336.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$356.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$427.00K	USD	2 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$9.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.45M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-304.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-723.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.48M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$756.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$625.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.33M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.10M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00K	USD	2 Qtrs
Capitalized costs of internally developed intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00K	USD	2 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.95M	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
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$153.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$22.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.57M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.56M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.64M	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`	$340.00K	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`	$2.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$560.00K	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`	$1.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$560.00K	USD	Point-in-time
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$1.81M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$2.06M	USD	2 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$2.00K	USD	2 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-789.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-806.00K	USD	Point-in-time
Compensation paid as common stock	`StockIssued1`	$354.00K	USD	2 Qtrs

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