10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-023372`
Period End Date	20200930
Filing Date	20201110
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	crws-20200927.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 60 Cash Flow Statement 76 Stockholders Equity 33

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$530.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$684.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$282.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.83M	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`	$17.07M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.66M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.60M	shares	Point-in-time
Due from factor	`DueFromFactor`	$17.93M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.44M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$869.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$731.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.44M	shares	Point-in-time
Inventories	`InventoryNet`	$17.73M	USD	Point-in-time
Inventories	`InventoryNet`	$19.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$725.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.55M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.03M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.90M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$246.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$246.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$404.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$453.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.99M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.29M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$793.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$793.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.79M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.80M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.98M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$2.00M	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`	$9.03M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.62M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.58M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$5.17M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$467.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$439.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$95.00K	USD	Point-in-time
Total Assets	`Assets`	$57.17M	USD	Point-in-time
Total Assets	`Assets`	$64.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.05M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.03M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$370.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$818.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrent`	$813.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$178.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$191.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$352.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$465.00K	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableCurrent`	$906.00K	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.48M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.24M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$4.96M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$785.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$721.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$8.26M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 27, 2020 and March 29, 2020; Issued 12,664,753 shares at September 27, 2020 and 12,603,301 shares at March 29, 2020	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 27, 2020 and March 29, 2020; Issued 12,664,753 shares at September 27, 2020 and 12,603,301 shares at March 29, 2020	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$53.61M	USD	Point-in-time
Treasury stock - at cost - 2,436,494 shares at September 27, 2020 and March 29, 2020	`TreasuryStockValue`	$12.41M	USD	Point-in-time
Treasury stock - at cost - 2,436,494 shares at September 27, 2020 and March 29, 2020	`TreasuryStockValue`	$12.41M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.11M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.75M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$57.17M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$64.42M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.56M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.86M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.50M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$25.75M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$24.08M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$12.69M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$5.87M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.80M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.93M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.18M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.39M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.49M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.93M	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-23.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-1.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$6.00K	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.00K	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	2 Qtrs
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`	-	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$3.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.52M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$660.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$803.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$603.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.13M	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	-	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.19M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.21M	shares	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.36	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.28	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$370.00K	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`	$213.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$194.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$403.00K	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$675.00K	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$949.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$173.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	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	2 Qtrs
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`	$64.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$186.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$140.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$994.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.41M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-499.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-236.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-811.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-714.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.15M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-833.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$366.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.39M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$237.00K	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`	$-312.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-215.00K	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.60M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$20.60M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$16.11M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.02M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$1.96M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$17.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$813.00K	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`	$-1.43M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$143.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$143.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.83M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.45M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$797.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$32.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$40.00K	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`	$818.00K	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Balances	`StockholdersEquity`	$43.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.70M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.75M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$75.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$140.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$818.00K	USD	1 Quarter
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$1.62M	USD	2 Qtrs
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$818.00K	USD	2 Qtrs
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$813.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$17.00K	USD	2 Qtrs
Balances	`StockholdersEquity`	$43.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.70M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.39M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.75M	USD	Point-in-time

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