10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-026003`
Period End Date	20210930
Filing Date	20211110
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	crws20210926_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 34

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$723.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.49M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.00K	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`	12.92M	shares	Point-in-time
Due from factor	`DueFromFactor`	$18.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.81M	shares	Point-in-time
Due from factor	`DueFromFactor`	$17.22M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.26M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.85M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.81M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$734.00K	USD	Point-in-time
Inventories	`InventoryNet`	$20.34M	USD	Point-in-time
Inventories	`InventoryNet`	$24.23M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$716.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$45.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.47M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$3.25M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.07M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$171.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$171.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$429.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$425.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.15M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.44M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$345.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$345.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.39M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.09M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.95M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.44M	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`	$4.27M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$4.27M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$11.64M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$11.64M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.48M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.74M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.90M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.16M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$706.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$429.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$89.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Total Assets	`Assets`	$58.08M	USD	Point-in-time
Total Assets	`Assets`	$60.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.08M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$410.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$806.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$800.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$215.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$152.00K	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableCurrent`	$1.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.73M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$701.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$630.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.43M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 26, 2021 and March 28, 2021; Issued 12,924,918 shares at September 26, 2021 and 12,809,753 shares at March 28, 2021	`CommonStockValue`	$128.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 26, 2021 and March 28, 2021; Issued 12,924,918 shares at September 26, 2021 and 12,809,753 shares at March 28, 2021	`CommonStockValue`	$129.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.34M	USD	Point-in-time
Treasury stock - at cost - 2,849,846 shares at September 26, 2021 and 2,811,446 shares at March 28, 2021	`TreasuryStockValue`	$15.50M	USD	Point-in-time
Treasury stock - at cost - 2,849,846 shares at September 26, 2021 and 2,811,446 shares at March 28, 2021	`TreasuryStockValue`	$15.20M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.63M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.51M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.87M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.58M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.08M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$21.66M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$38.93M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$37.86M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$20.22M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$25.75M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.56M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.15M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$28.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.07M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.18M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.53M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.16M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.19M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.93M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-3.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-16.00K	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-1.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-5.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$80.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$92.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.93M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.98M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.29M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$592.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$803.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.19M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.03M	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	43,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	41,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4,000.00	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.09M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.21M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.19M	shares	2 Qtrs
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`	$0.24	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.50	USD	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
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`	$311.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$259.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$194.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$403.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$130.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$893.00K	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$949.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$277.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	2 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$71.00K	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`	$340.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$994.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-853.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-468.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-499.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-811.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-984.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.04M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$366.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-383.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.29M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.19M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$312.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$273.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-253.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00K	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.81M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.60M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.02M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.81M	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 from related parties	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$296.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$248.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$813.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.43M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.65M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.55M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.29M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.00K	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`	$1.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.00K	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`	$932.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.45M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$6.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$14.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$40.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$44.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$806.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$818.00K	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
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`	$0.08	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Balances	`StockholdersEquity`	$43.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.87M	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`	$248.00K	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$103.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$208.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$340.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$186.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.49M	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$818.00K	USD	2 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$806.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$818.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$1.61M	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$117.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$296.00K	USD	2 Qtrs
Balances	`StockholdersEquity`	$43.74M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.83M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.51M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time

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