10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-020779`
Period End Date	20220630
Filing Date	20220817
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	crws20220703_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 34 Cash Flow Statement 74 Stockholders Equity 22

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$945.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.14M	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`	$15.61M	USD	Point-in-time
Due from factor	`DueFromFactor`	$21.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.94M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.96M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.89M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.86M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.13M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.03M	USD	Point-in-time
Inventories	`InventoryNet`	$20.65M	USD	Point-in-time
Inventories	`InventoryNet`	$26.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$46.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.36M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.42M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.15M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$182.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$182.00K	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`	$3.69M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$367.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$370.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.55M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.67M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.36M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.30M	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`	$9.11M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.99M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.53M	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
Other	`OtherAssetsNoncurrent`	$88.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$88.00K	USD	Point-in-time
Total Assets	`Assets`	$62.56M	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`	$9.47M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$846.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$462.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$269.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$824.00K	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`	$1.76M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$93.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$94.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.28M	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`	$570.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$739.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$773.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.62M	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 July 3, 2022 and April 3, 2022; Issued 12,959,918 shares at July 3, 2022 and 12,944,918 shares at April 3, 2022	`CommonStockValue`	$129.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at July 3, 2022 and April 3, 2022; Issued 12,959,918 shares at July 3, 2022 and 12,944,918 shares at April 3, 2022	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.33M	USD	Point-in-time
Treasury stock - at cost - 2,890,165 shares at July 3, 2022 and 2,864,698 shares at April 3, 2022	`TreasuryStockValue`	$15.61M	USD	Point-in-time
Treasury stock - at cost - 2,890,165 shares at July 3, 2022 and 2,864,698 shares at April 3, 2022	`TreasuryStockValue`	$15.78M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.99M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.67M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.83M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$62.56M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.16M	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.71M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.71M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.06M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$10.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.66M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.37M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.41M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.29M	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-3.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-13.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$34.00K	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$12.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.90M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$609.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$466.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	24,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	52,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.06M	shares	1 Quarter
Earnings per share -- basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Earnings per share -- basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$152.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$169.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$120.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$129.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$442.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$447.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$259.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-164.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$34.00K	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$37.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$34.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$132.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$333.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.87M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.58M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.62M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-227.00K	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$197.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-497.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-480.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.08M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.29M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.32M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.54M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.50M	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.00K	USD	1 Quarter
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.00K	USD	1 Quarter
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	1 Quarter
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$34.00K	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00K	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	1 Quarter
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.81M	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.81M	USD	1 Quarter
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$179.00K	USD	1 Quarter
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$162.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$145.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$808.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$800.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-834.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-896.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.09M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	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`	$1.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	-	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaid`	$610.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$1.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$5.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	1 Quarter
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$16.00K	USD	1 Quarter
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$824.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$802.00K	USD	Point-in-time

Stockholders Equity 22 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
Balances	`StockholdersEquity`	$46.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.83M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$145.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$74.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$333.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$132.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$162.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$179.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$806.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$802.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$46.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.83M	USD	Point-in-time
Dividend declared on common stock	`DividendsCommonStock`	$806.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$802.00K	USD	1 Quarter

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