10-K Filing

CROWN CRAFTS INC CIK: 25895 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-014545`
Period End Date	20220331
Filing Date	20220608
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	crws20220403_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 36 Cash Flow Statement 72 Stockholders Equity 20

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`	$945.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$613.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	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`	12.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.94M	shares	Point-in-time
Due from factor	`DueFromFactor`	$18.60M	USD	Point-in-time
Due from factor	`DueFromFactor`	$21.09M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.13M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.81M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.86M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$734.00K	USD	Point-in-time
Inventories	`InventoryNet`	$20.34M	USD	Point-in-time
Inventories	`InventoryNet`	$20.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.47M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$4.07M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$182.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$171.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$425.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$425.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.58M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.15M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$345.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$367.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.55M	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`	$3.20M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.46M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.36M	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`	$8.99M	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`	$2.65M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$706.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$92.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$88.00K	USD	Point-in-time
Total Assets	`Assets`	$58.08M	USD	Point-in-time
Total Assets	`Assets`	$60.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.54M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$410.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$462.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$800.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$827.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.80M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$94.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$215.00K	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableCurrent`	$1.96M	USD	Point-in-time
Current maturities of long-term debt	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$12.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$809.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$2.64M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$739.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$630.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$3.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at April 3, 2022 and March 28, 2021; Issued 12,944,918 shares at April 3, 2022 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 April 3, 2022 and March 28, 2021; Issued 12,944,918 shares at April 3, 2022 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`	$55.92M	USD	Point-in-time
Treasury stock - at cost - 2,864,698 shares at April 3, 2022 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 April 3, 2022 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`	$5.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$42.44M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$58.08M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.16M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.36M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$79.16M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$55.07M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$64.05M	USD	Annual
Gross profit	`GrossProfit`	$23.31M	USD	Annual
Gross profit	`GrossProfit`	$24.10M	USD	Annual
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.00M	USD	Annual
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.22M	USD	Annual
Loss from impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Loss from impairment of long-lived assets	`AssetImpairmentCharges`	$2.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.64M	USD	Annual
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-50.00K	USD	Annual
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$83.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	Annual
Gain (Loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.33M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.64M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	Annual
Net income	`NetIncomeLoss`	$6.08M	USD	Annual
Net income	`NetIncomeLoss`	$9.92M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.14M	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	29,000.00	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	6,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.08M	USD	Annual
Net income	`NetIncomeLoss`	$9.92M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$652.00K	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$741.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$790.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$509.00K	USD	Annual
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$1.76M	USD	Annual
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$1.89M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-267.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss from impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Loss from impairment of long-lived assets	`AssetImpairmentCharges`	$2.23M	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-4.00K	USD	Annual
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	Annual
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$-91.00K	USD	Annual
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$109.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$394.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$834.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$318.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-153.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-40.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.92M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$793.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.52M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-68.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$335.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.74M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00K	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$733.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-733.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.00K	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$25.16M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$22.29M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$25.16M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$19.71M	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	$1.96M	USD	Annual
Proceeds from long-term debt	`ProceedsFromRepaymentsOfNotesPayable`	-	USD	Annual
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$2.79M	USD	Annual
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$412.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$746.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.72M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$5.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.67M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$985.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$331.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.00K	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`	$1.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$282.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.95M	USD	Annual
Interest paid	`InterestPaidNet`	$21.00K	USD	Annual
Interest paid	`InterestPaidNet`	$18.00K	USD	Annual
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	Annual
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$47.00K	USD	Annual
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$827.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$800.00K	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	Annual
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$746.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$344.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$834.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$394.00K	USD	Annual
Acquisition of treasury stock (in shares)	`TreasuryStockSharesAcquired`	53,000.00	shares	Annual
Acquisition of treasury stock (in shares)	`TreasuryStockSharesAcquired`	125,000.00	shares	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$412.00K	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.79M	USD	Annual
Net income	`NetIncomeLoss`	$6.08M	USD	Annual
Net income	`NetIncomeLoss`	$9.92M	USD	Annual
Dividend declared on common stock	`DividendsCommonStock`	$6.75M	USD	Annual
Dividend declared on common stock	`DividendsCommonStock`	$5.00M	USD	Annual
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$42.44M	USD	Point-in-time

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