10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-024951`
Period End Date	20151231
Filing Date	20160209
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	crws-20151227.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 80 Cash Flow Statement 78

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.14M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$485.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.55M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$560.00K	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.03M	shares	Point-in-time
Due from factor	`DueFromFactor`	$17.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.17M	shares	Point-in-time
Due from factor	`DueFromFactor`	$21.56M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$807.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$681.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.96M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.18M	shares	Point-in-time
Inventories	`InventoryNet`	$17.51M	USD	Point-in-time
Inventories	`InventoryNet`	$15.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.43M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$968.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$735.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$553.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.96M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$235.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$247.00K	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`	$2.90M	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`	$811.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.06M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.19M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.53M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$493.00K	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$528.00K	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`	$3.69M	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`	$9.22M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.15M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.52M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$4.51M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$4.07M	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`	$962.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$133.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$185.00K	USD	Point-in-time
Total Assets	`Assets`	$53.80M	USD	Point-in-time
Total Assets	`Assets`	$49.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.47M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$2.18M	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`	$800.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$605.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$230.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$214.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.37M	USD	Point-in-time
Reserve for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	-	USD	Point-in-time
Reserve for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$140.00K	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 27, 2015 and March 29, 2015; Issued 12,171,834 shares at December 27, 2015 and 12,030,302 shares at March 29, 2015	`CommonStockValue`	$120.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at December 27, 2015 and March 29, 2015; Issued 12,171,834 shares at December 27, 2015 and 12,030,302 shares at March 29, 2015	`CommonStockValue`	$122.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$48.56M	USD	Point-in-time
Treasury stock - at cost - 2,175,307 shares at December 27, 2015 and 1,964,886 shares at March 29, 2015	`TreasuryStockValue`	$10.08M	USD	Point-in-time
Treasury stock - at cost - 2,175,307 shares at December 27, 2015 and 1,964,886 shares at March 29, 2015	`TreasuryStockValue`	$8.39M	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-719.00K	USD	Point-in-time
Retained Earnings (Accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$1.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.57M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$49.95M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$53.80M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$59.89M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$23.74M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.69M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$59.27M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$43.13M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$42.53M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsSold`	$17.11M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$14.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.25M	USD	1 Quarter
Legal expense	`LegalFees`	$59.00K	USD	1 Quarter
Legal expense	`LegalFees`	$1.36M	USD	3 Qtrs
Legal expense	`LegalFees`	$93.00K	USD	3 Qtrs
Legal expense	`LegalFees`	$21.00K	USD	1 Quarter
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$9.46M	USD	3 Qtrs
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.30M	USD	1 Quarter
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$9.66M	USD	3 Qtrs
Other marketing and administrative expenses	`OtherSellingGeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.07M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.27M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.73M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$17.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-62.00K	USD	3 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-53.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	1 Quarter
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-30.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.24M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.69M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.14M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.11M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$879.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	35,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	39,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	30,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	42,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
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`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	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`	$0.24	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 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.58M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.05M	USD	1 Quarter
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$231.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$235.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$559.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$188.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$559.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$182.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$404.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$108.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00K	USD	3 Qtrs
Reserve for unrecognized tax benefits	`IncreaseInReserveForUnrecognizedTaxBenefits`	-	USD	3 Qtrs
Reserve for unrecognized tax benefits	`IncreaseInReserveForUnrecognizedTaxBenefits`	$140.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$691.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$652.00K	USD	3 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Tax shortfall from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.18M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$120.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.69M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.76M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$521.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$553.00K	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$56.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-618.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$520.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.59M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.53M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$216.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$223.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	USD	3 Qtrs
Capital expenditures for purchased intangible assets	`PaymentsToAcquireIntangibleAssets`	$123.00K	USD	3 Qtrs
Capital expenditures for purchased intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-223.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-308.00K	USD	3 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-6.11M	USD	3 Qtrs
Repayments under revolving line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	$6.11M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$173.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.69M	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$347.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$58.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$68.00K	USD	3 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$278.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.41M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.74M	USD	3 Qtrs
Net increase (decrease) 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`	$7.55M	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 end of period	`CashAndCashEquivalentsAtCarryingValue`	$485.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.55M	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
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$2.32M	USD	3 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaid`	$2.60M	USD	3 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$5.00K	USD	3 Qtrs
Interest paid, net of interest received	`InterestPaidNet`	$10.00K	USD	3 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$800.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$805.00K	USD	Point-in-time
Compensation paid as common stock	`StockIssued1`	$140.00K	USD	3 Qtrs
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.