10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-020442`
Period End Date	20150930
Filing Date	20151112
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	crws-20150927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 80 Cash Flow Statement 70

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.23M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	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`	$6.14M	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`	$21.56M	USD	Point-in-time
Due from factor	`DueFromFactor`	$15.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.14M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$807.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.15M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.96M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.96M	shares	Point-in-time
Inventories	`InventoryNet`	$17.56M	USD	Point-in-time
Inventories	`InventoryNet`	$15.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$769.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$968.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$43.58M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$235.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$242.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$233.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$230.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.89M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.84M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$755.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$797.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.06M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.53M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.65M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$528.00K	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$518.00K	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$5.53M	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`	$3.69M	USD	Point-in-time
Finite-lived intangible assets gross	`FiniteLivedIntangibleAssetsGross`	$13.02M	USD	Point-in-time
Finite-lived intangible assets gross	`FiniteLivedIntangibleAssetsGross`	$9.22M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.52M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.96M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$4.26M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$4.51M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$926.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$133.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$157.00K	USD	Point-in-time
Total Assets	`Assets`	$49.95M	USD	Point-in-time
Total Assets	`Assets`	$50.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$2.02M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.58M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$805.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$799.00K	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income taxes currently payable	`AccruedIncomeTaxesCurrent`	$26.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$230.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$197.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.54M	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 27, 2015 and March 29, 2015; Issued 12,139,334 shares at September 27, 2015 and 12,030,302 shares at March 29, 2015	`CommonStockValue`	$121.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 27, 2015 and March 29, 2015; Issued 12,139,334 shares at September 27, 2015 and 12,030,302 shares at March 29, 2015	`CommonStockValue`	$120.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$49.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.56M	USD	Point-in-time
Treasury stock - at cost - 2,147,987 shares at September 27, 2015 and 1,964,886 shares at March 29, 2015	`TreasuryStockValue`	$8.39M	USD	Point-in-time
Treasury stock - at cost - 2,147,987 shares at September 27, 2015 and 1,964,886 shares at March 29, 2015	`TreasuryStockValue`	$9.86M	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$168.00K	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-719.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.02M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$50.56M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$49.95M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$38.57M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$36.15M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$20.44M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.72M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$14.60M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$15.01M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$28.09M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$26.02M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.13M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.85M	USD	1 Quarter
Legal expense	`LegalFees`	$1.11M	USD	1 Quarter
Legal expense	`LegalFees`	$38.00K	USD	1 Quarter
Legal expense	`LegalFees`	$1.30M	USD	2 Qtrs
Legal expense	`LegalFees`	$72.00K	USD	2 Qtrs
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.40M	USD	1 Quarter
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.07M	USD	1 Quarter
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$6.37M	USD	2 Qtrs
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$6.30M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.34M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.46M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$9.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$16.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-12.00K	USD	2 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.45M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.12M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.32M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.59M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$491.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$915.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	37,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	45,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	41,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	45,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	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`	$0.16	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 Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$830.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.53M	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$157.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$152.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$189.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$371.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$183.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$377.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$406.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-336.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$427.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$479.00K	USD	2 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.77M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-304.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-721.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.60M	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`	$7.25M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$163.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$120.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Capital expenditures for purchased intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Capital expenditures for purchased intangible assets	`PaymentsToAcquireIntangibleAssets`	$123.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.47M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$147.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$29.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$267.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.59M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.66M	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`	$4.33M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.81M	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`	$6.14M	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`	$1.81M	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`	$6.14M	USD	Point-in-time
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$2.55M	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`	$9.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$799.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$806.00K	USD	Point-in-time
Compensation paid as common stock	`StockIssued1`	$140.00K	USD	2 Qtrs
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.