10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-002791`
Period End Date	20211231
Filing Date	20220209
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	crws20211226_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 80 Stockholders Equity 36

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.52M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$723.00K	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`	$2.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.00K	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`	12.81M	shares	Point-in-time
Due from factor	`DueFromFactor`	$18.60M	USD	Point-in-time
Due from factor	`DueFromFactor`	$19.78M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.94M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.81M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$734.00K	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.22M	USD	Point-in-time
Inventories	`InventoryNet`	$20.34M	USD	Point-in-time
Inventories	`InventoryNet`	$24.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.39M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.47M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.84M	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`	$425.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$429.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.15M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.52M	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`	$4.09M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.46M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.11M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.63M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.35M	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`	$8.87M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.48M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.16M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.77M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$386.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$706.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$89.00K	USD	Point-in-time
Total Assets	`Assets`	$63.48M	USD	Point-in-time
Total Assets	`Assets`	$58.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.77M	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`	$1.76M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$410.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.27M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$4.34M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$800.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.82M	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`	$612.00K	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`	$17.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.95M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$1.27M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$630.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$734.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at December 26, 2021 and March 28, 2021; Issued 12,944,918 shares at December 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 December 26, 2021 and March 28, 2021; Issued 12,944,918 shares at December 26, 2021 and 12,809,753 shares at March 28, 2021	`CommonStockValue`	$129.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$54.75M	USD	Point-in-time
Treasury stock - at cost - 2,864,698 shares at December 26, 2021 and 2,811,446 shares at March 28, 2021	`TreasuryStockValue`	$15.20M	USD	Point-in-time
Treasury stock - at cost - 2,864,698 shares at December 26, 2021 and 2,811,446 shares at March 28, 2021	`TreasuryStockValue`	$15.61M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$2.19M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$3.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.44M	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`	$43.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.51M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.08M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$63.48M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$57.34M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.67M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$39.07M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.32M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$44.78M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.89M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.27M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.17M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.42M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.62M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.67M	USD	3 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-8.00K	USD	3 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-30.00K	USD	3 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-14.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-3.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-25.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.72M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.65M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$582.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$605.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.84M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.21M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.04M	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	16,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	30,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	29,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.21	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.74	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.57	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.24	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.84M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$548.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$475.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$193.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$130.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$389.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$596.00K	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$1.42M	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$1.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$320.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$331.00K	USD	3 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`	$1.99M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	3 Qtrs
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	1 Quarter
Loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$104.00K	USD	3 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$104.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$564.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$289.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$446.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$968.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$210.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.30M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.87M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$822.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$904.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.08M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$528.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-528.00K	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$4.60M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.81M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$2.02M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.81M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$1.96M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	3 Qtrs
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$2.45M	USD	3 Qtrs
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$412.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$521.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.63M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.17M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66M	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$2.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$934.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.96M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$15.00K	USD	3 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$17.00K	USD	3 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$55.00K	USD	3 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$3.38M	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$4.34M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.33	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	3 Qtrs
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.51M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$96.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$521.00K	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$344.00K	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$520.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$289.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$103.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$412.00K	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$116.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.45M	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.48M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.84M	USD	3 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$3.38M	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$4.20M	USD	3 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$4.33M	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$5.94M	USD	3 Qtrs
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.51M	USD	Point-in-time

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