10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018749`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	crws-20171001.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 66

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$648.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$775.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.57M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	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`	12.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.49M	shares	Point-in-time
Due from factor	`DueFromFactor`	$14.92M	USD	Point-in-time
Due from factor	`DueFromFactor`	$10.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.41M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$693.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.02M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.40M	shares	Point-in-time
Inventories	`InventoryNet`	$15.82M	USD	Point-in-time
Inventories	`InventoryNet`	$16.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$33.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.11M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$247.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$268.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$248.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$248.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$2.40M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.54M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$789.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$789.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.85M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$3.68M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.24M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.33M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$441.00K	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.51M	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`	$6.55M	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`	$12.08M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.52M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.09M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.13M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.56M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13M	USD	Point-in-time
Goodwill	`Goodwill`	$6.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.14M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$139.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$139.00K	USD	Point-in-time
Total Assets	`Assets`	$48.74M	USD	Point-in-time
Total Assets	`Assets`	$47.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.15M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$709.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$799.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.55M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$353.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$803.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$807.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$42.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$224.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$589.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$245.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.57M	USD	Point-in-time
Reserve for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$688.00K	USD	Point-in-time
Reserve for unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$752.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at October 1, 2017 and April 2, 2017; Issued 12,493,789 shares at October 1, 2017 and 12,423,539 shares at April 2, 2017	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at October 1, 2017 and April 2, 2017; Issued 12,493,789 shares at October 1, 2017 and 12,423,539 shares at April 2, 2017	`CommonStockValue`	$124.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.22M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.61M	USD	Point-in-time
Treasury stock - at cost - 2,408,025 shares at October 1, 2017 and 2,401,066 shares at April 2, 2017	`TreasuryStockValue`	$12.23M	USD	Point-in-time
Treasury stock - at cost - 2,408,025 shares at October 1, 2017 and 2,401,066 shares at April 2, 2017	`TreasuryStockValue`	$12.18M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.25M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.61M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.92M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$47.18M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$48.74M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$16.46M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$31.41M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$30.11M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$15.81M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$11.44M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$22.81M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsSold`	$11.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsSold`	$21.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$8.62M	USD	2 Qtrs
Gross profit	`GrossProfit`	$4.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.60M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.76M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.60M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.81M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.71M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.92M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$38.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$18.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$28.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$69.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	2 Qtrs
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	1 Quarter
Foreign exchange (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$2.00K	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`	$1.95M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.05M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.23M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$946.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$559.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$703.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$999.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$725.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.99M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.01M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.06M	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	8,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	45,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	41,000.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	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`	$0.08	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 Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.24M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$999.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$725.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.10M	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$96.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$94.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$377.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$240.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$188.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$429.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$102.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$679.00K	USD	2 Qtrs
Reserve for unrecognized tax benefits	`IncreaseInReserveForUnrecognizedTaxBenefits`	$90.00K	USD	2 Qtrs
Reserve for unrecognized tax benefits	`IncreaseInReserveForUnrecognizedTaxBenefits`	$64.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$277.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$307.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$747.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-17.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-644.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-732.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$997.00K	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`	$6.68M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.00K	USD	2 Qtrs
Payment for acquisition, net of liabilities assumed	`PaymentsToAcquireBusinessesGross`	$8.72M	USD	2 Qtrs
Payment for acquisition, net of liabilities assumed	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.82M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$656.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$595.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$845.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.51M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.16M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.65M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.65M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	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 beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.24M	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
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.05M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.35M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$2.00K	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`	$802.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$807.00K	USD	Point-in-time
Compensation paid as common stock	`StockIssued1`	$116.00K	USD	2 Qtrs
Compensation paid as common stock	`StockIssued1`	$108.00K	USD	2 Qtrs

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