10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-042218`
Period End Date	20160930
Filing Date	20161116
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	crws-20161002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 76 Cash Flow Statement 74

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$786.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$745.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	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`	$10.22M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.57M	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`	12.25M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.40M	shares	Point-in-time
Due from factor	`DueFromFactor`	$20.12M	USD	Point-in-time
Due from factor	`DueFromFactor`	$15.28M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$671.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.30M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$621.00K	USD	Point-in-time
Inventories	`InventoryNet`	$14.79M	USD	Point-in-time
Inventories	`InventoryNet`	$15.53M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.69M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.04M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$888.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.73M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$247.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$247.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$239.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$242.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.03M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.88M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$808.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$808.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.17M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.83M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.74M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$491.00K	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$433.00K	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$5.53M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$5.53M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$3.69M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$3.69M	USD	Point-in-time
Finite-lived intangible assets gross	`FiniteLivedIntangibleAssetsGross`	$9.22M	USD	Point-in-time
Finite-lived intangible assets gross	`FiniteLivedIntangibleAssetsGross`	$9.22M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.34M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.71M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.50M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.88M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.26M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$193.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$187.00K	USD	Point-in-time
Total Assets	`Assets`	$49.26M	USD	Point-in-time
Total Assets	`Assets`	$52.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.64M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.99M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$675.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.41M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.17M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$3.30M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$802.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$806.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$276.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$208.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.81M	USD	Point-in-time
Reserve for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$578.00K	USD	Point-in-time
Reserve for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$211.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at October 2, 2016 and April 3, 2016; Issued 12,398,539 shares at October 2, 2016 and 12,251,834 shares at April 3, 2016	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at October 2, 2016 and April 3, 2016; Issued 12,398,539 shares at October 2, 2016 and 12,251,834 shares at April 3, 2016	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$51.73M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$50.72M	USD	Point-in-time
Treasury stock - at cost - 2,368,778 shares at October 2, 2016 and 2,302,191 shares at April 3, 2016	`TreasuryStockValue`	$11.88M	USD	Point-in-time
Treasury stock - at cost - 2,368,778 shares at October 2, 2016 and 2,302,191 shares at April 3, 2016	`TreasuryStockValue`	$11.23M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$902.00K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$401.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.87M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$52.41M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$49.26M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$38.57M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$31.41M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$15.81M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$20.72M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$22.81M	USD	2 Qtrs
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`	$11.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.60M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.60M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.11M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.37M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.12M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$39.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$30.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00K	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	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.59M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.12M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.05M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$559.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$946.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$999.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.04M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.01M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	45,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	41,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	45,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	45,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	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 dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$999.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$157.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$94.00K	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`	$377.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$188.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$406.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$679.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	$15.00K	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	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Reserve for unrecognized tax benefits	`IncreaseInReserveForUnrecognizedTaxBenefits`	-	USD	2 Qtrs
Reserve for unrecognized tax benefits	`IncreaseInReserveForUnrecognizedTaxBenefits`	$90.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$307.00K	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`	$-4.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$747.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-721.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-644.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$24.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.91M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.91M	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`	$101.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$31.00K	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`	$-101.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.47M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$656.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$595.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$147.00K	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$267.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.61M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.16M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.66M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.65M	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`	$6.14M	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`	$10.22M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.14M	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`	$10.22M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.57M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.35M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.55M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$9.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$51.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$799.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$802.00K	USD	Point-in-time
Compensation paid as common stock	`StockIssued1`	$108.00K	USD	2 Qtrs
Compensation paid as common stock	`StockIssued1`	$140.00K	USD	2 Qtrs

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