10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-002331`
Period End Date	20141231
Filing Date	20150211
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	crws-20141228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 72 Cash Flow Statement 65

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$718.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$978.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$340.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.77M	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
Due from factor	`DueFromFactor`	$20.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	11.79M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.02M	shares	Point-in-time
Due from factor	`DueFromFactor`	$19.25M	USD	Point-in-time
Other	`AccountsReceivableNetCurrent`	$2.58M	USD	Point-in-time
Other	`AccountsReceivableNetCurrent`	$912.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.93M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.96M	shares	Point-in-time
Inventories	`InventoryNet`	$19.30M	USD	Point-in-time
Inventories	`InventoryNet`	$13.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.16M	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`	$728.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.50M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$235.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$193.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$230.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$213.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.67M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.80M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$738.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$755.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.81M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.02M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.23M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.44M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$578.00K	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$586.00K	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`	$8.34M	USD	Point-in-time
Finite Lived Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$5.25M	USD	Point-in-time
Finite Lived Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$4.69M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.11M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.07M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$133.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$77.00K	USD	Point-in-time
Total Assets	`Assets`	$53.10M	USD	Point-in-time
Total Assets	`Assets`	$46.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.73M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.43M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.67M	USD	Point-in-time
Accrued litigation costs	`AccountsPayableAndOtherAccruedLiabilities`	$336.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$2.40M	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`	$805.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$691.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$787.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$176.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.30M	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 28, 2014 and March 30, 2014; Issued 12,020,302 shares at December 28, 2014 and 11,794,070 shares at March 30, 2014	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at December 28, 2014 and March 30, 2014; Issued 12,020,302 shares at December 28, 2014 and 11,794,070 shares at March 30, 2014	`CommonStockValue`	$118.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$47.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.29M	USD	Point-in-time
Treasury stock - at cost - 1,956,702 shares at December 28, 2014 and 1,932,744 shares at March 30, 2014	`TreasuryStockValue`	$8.15M	USD	Point-in-time
Treasury stock - at cost - 1,956,702 shares at December 28, 2014 and 1,932,744 shares at March 30, 2014	`TreasuryStockValue`	$8.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-3.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$35.92M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$46.22M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$53.10M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$20.62M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$57.28M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$23.74M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$59.89M	USD	3 Qtrs
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`	$17.11M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$43.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.18M	USD	3 Qtrs
Legal expense	`LegalFees`	$144.00K	USD	1 Quarter
Legal expense	`LegalFees`	$701.00K	USD	3 Qtrs
Legal expense	`LegalFees`	$59.00K	USD	1 Quarter
Legal expense	`LegalFees`	$1.36M	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`	$9.66M	USD	3 Qtrs
Other Marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.73M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.03M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$27.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$18.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-31.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-21.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.01M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.87M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.69M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.11M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9,845.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10,041.00	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10,072.00	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9,859.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	35.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	30.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	13.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,102.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9,877.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9,858.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10,076.00	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	3 Qtrs
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`	$0.24	USD	3 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 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$225.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$231.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$559.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$194.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$563.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$182.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-379.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$487.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$652.00K	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`	$120.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.31M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.69M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$274.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.76M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$520.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00K	USD	3 Qtrs
Capitalized costs of internally developed intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00K	USD	3 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-9.95M	USD	3 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.11M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$9.95M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$6.11M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$331.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$173.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$205.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$42.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.36M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.43M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-75.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$485.00K	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`	$560.00K	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`	$485.00K	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`	$560.00K	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`	$2.32M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$2.81M	USD	3 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$26.00K	USD	3 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$10.00K	USD	3 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-789.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$-805.00K	USD	Point-in-time
Compensation paid as common stock	`StockIssued1`	$354.00K	USD	3 Qtrs

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