10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-022562`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	crws-20190929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 64 Cash Flow Statement 74 Stockholders Equity 32

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$407.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$589.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$154.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Due from factor	`DueFromFactor`	$17.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.55M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.59M	shares	Point-in-time
Due from factor	`DueFromFactor`	$12.73M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.42M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$522.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.48M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.43M	shares	Point-in-time
Inventories	`InventoryNet`	$19.53M	USD	Point-in-time
Inventories	`InventoryNet`	$21.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$994.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.68M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$1.90M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$262.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$323.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$282.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$282.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.54M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.27M	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`	$5.67M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.88M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.75M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.03M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.92M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.85M	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`	$7.77M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.20M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.00M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$6.43M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$524.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$351.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$97.00K	USD	Point-in-time
Total Assets	`Assets`	$54.78M	USD	Point-in-time
Total Assets	`Assets`	$54.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.42M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.05M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.82M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$398.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$519.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$810.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$813.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$682.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$196.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$483.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$655.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$970.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$1.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$5.68M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.62M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 29, 2019 and March 31, 2019; Issued 12,593,301 shares at September 29, 2019 and 12,546,789 shares at March 31, 2019	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 29, 2019 and March 31, 2019; Issued 12,593,301 shares at September 29, 2019 and 12,546,789 shares at March 31, 2019	`CommonStockValue`	$126.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.25M	USD	Point-in-time
Treasury stock - at cost - 2,427,434 shares at September 29, 2019 and 2,424,231 shares at March 31, 2019	`TreasuryStockValue`	$12.33M	USD	Point-in-time
Treasury stock - at cost - 2,427,434 shares at September 29, 2019 and 2,424,231 shares at March 31, 2019	`TreasuryStockValue`	$12.34M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$338.00K	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.88M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$54.78M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$54.05M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$24.08M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$25.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.69M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.42M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.51M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.93M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.99M	USD	2 Qtrs
Interest income (expense) - net	`InterestIncomeExpenseNonoperatingNet`	$-187.00K	USD	2 Qtrs
Interest income (expense) - net	`InterestIncomeExpenseNonoperatingNet`	$6.00K	USD	2 Qtrs
Interest income (expense) - net	`InterestIncomeExpenseNonoperatingNet`	$-23.00K	USD	1 Quarter
Interest income (expense) - net	`InterestIncomeExpenseNonoperatingNet`	$-88.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$1.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.80M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.52M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$727.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$603.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$660.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$647.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.14M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$293.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$357.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$427.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$414.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$214.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$213.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	-	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$675.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$173.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$-224.00K	USD	2 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$105.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$197.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$140.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$10.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-236.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-714.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.53M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-833.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-425.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.13M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.39M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$406.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$22.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-406.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00K	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$29.92M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$20.60M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$24.84M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$16.11M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$95.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.61M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$57.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-61.00K	USD	2 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`	$200.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.00K	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`	$200.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$637.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$797.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$32.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$142.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$15.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$61.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$813.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$808.00K	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Balances	`StockholdersEquity`	$41.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.75M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.79M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.70M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.88M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$87.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.81M	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$1.62M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$808.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$1.61M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$813.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$95.00K	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00K	USD	2 Qtrs
Balances	`StockholdersEquity`	$41.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.75M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.79M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.32M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.70M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.88M	USD	Point-in-time

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