10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-001988`
Period End Date	20181231
Filing Date	20190207
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	crws-20181230.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 65 Cash Flow Statement 69 Stockholders Equity 19

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$565.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$614.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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`	12.52M	shares	Point-in-time
Due from factor	`DueFromFactor`	$14.13M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.49M	shares	Point-in-time
Due from factor	`DueFromFactor`	$15.45M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$880.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.05M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.42M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.41M	shares	Point-in-time
Inventories	`InventoryNet`	$19.79M	USD	Point-in-time
Inventories	`InventoryNet`	$22.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$39.75M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$268.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$257.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$272.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$282.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.16M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.01M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$799.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$799.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.50M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.35M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.57M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.78M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.93M	USD	Point-in-time
Tradename and trademarks	`FinitelivedTrademarksAndTradeNamesGross`	$3.67M	USD	Point-in-time
Tradename and trademarks	`FinitelivedTrademarksAndTradeNamesGross`	$3.67M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$7.37M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$7.37M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$3.16M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$3.16M	USD	Point-in-time
Finite-lived intangible assets gross	`FiniteLivedIntangibleAssetsGross`	$14.20M	USD	Point-in-time
Finite-lived intangible assets gross	`FiniteLivedIntangibleAssetsGross`	$14.20M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.93M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.56M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$7.27M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.64M	USD	Point-in-time
Goodwill, Ending Balance	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill, Ending Balance	`Goodwill`	$7.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$532.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$359.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$97.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$120.00K	USD	Point-in-time
Total Assets	`Assets`	$54.95M	USD	Point-in-time
Total Assets	`Assets`	$56.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.77M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$842.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.28M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$915.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$793.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$808.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$807.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$40.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$164.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$540.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$381.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.23M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.86M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.46M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.15M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.02M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$10.47M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at December 30, 2018 and April 1, 2018; Issued 12,521,789 shares at December 30, 2018 and 12,493,789 shares at April 1, 2018	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at December 30, 2018 and April 1, 2018; Issued 12,521,789 shares at December 30, 2018 and 12,493,789 shares at April 1, 2018	`CommonStockValue`	$125.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$52.87M	USD	Point-in-time
Treasury stock - at cost - 2,424,231 shares at December 30, 2018 and 2,408,025 shares at April 1, 2018	`TreasuryStockValue`	$12.23M	USD	Point-in-time
Treasury stock - at cost - 2,424,231 shares at December 30, 2018 and 2,408,025 shares at April 1, 2018	`TreasuryStockValue`	$12.33M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-244.00K	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.92M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.71M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.32M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$56.58M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$54.95M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$54.66M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$47.58M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.48M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.57M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.21M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.07M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$33.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.09M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.89M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.66M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.45M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.96M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.36M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.14M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Interest expense	`InterestExpense`	$47.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$85.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$249.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$80.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.52M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.89M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.09M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.26M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$537.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.02M	USD	Annual
Net income	`NetIncomeLoss`	$1.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$531.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.10M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.07M	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	7,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.09M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	3 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.02M	USD	Annual
Net income	`NetIncomeLoss`	$1.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$531.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$183.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`DepreciationAndAmortization`	$460.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$214.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$628.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$189.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$618.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$173.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$585.00K	USD	3 Qtrs
Reserve for unrecognized tax benefits	`IncreaseInReserveForUnrecognizedTaxBenefits`	$268.00K	USD	3 Qtrs
Reserve for unrecognized tax benefits	`IncreaseInReserveForUnrecognizedTaxBenefits`	$133.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$406.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$281.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.85M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.49M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.76M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$198.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$313.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-23.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.87M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$522.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.52M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.63M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$560.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.00K	USD	3 Qtrs
Payments for acquisitions, net of liabilities assumed	`PaymentsToAcquireBusinessesGross`	$15.24M	USD	3 Qtrs
Payments for acquisitions, net of liabilities assumed	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-560.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.40M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$47.08M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$2.91M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$39.49M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.22M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$95.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$56.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$845.00K	USD	3 Qtrs
Payments on capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.41M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.11M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-152.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.78M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$117.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$900.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.07M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$8.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$174.00K	USD	3 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$48.00K	USD	3 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$807.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$808.00K	USD	Point-in-time
Compensation paid as common stock	`StockIssued1`	-	USD	3 Qtrs
Compensation paid as common stock	`StockIssued1`	$116.00K	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balances	`StockholdersEquity`	$38.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$40.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.32M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$116.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$281.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$539.00K	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$56.00K	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$95.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.02M	USD	Annual
Net income	`NetIncomeLoss`	$1.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$531.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$2.42M	USD	3 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$3.23M	USD	Annual
Balances	`StockholdersEquity`	$38.92M	USD	Point-in-time
Balances	`StockholdersEquity`	$40.71M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.32M	USD	Point-in-time

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