10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-003451`
Period End Date	20221231
Filing Date	20230215
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	crws20230101_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 34

Balance Sheet 92 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`	$1.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	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, 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`	13.01M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	12.94M	shares	Point-in-time
Due from factor	`DueFromFactor`	$17.19M	USD	Point-in-time
Due from factor	`DueFromFactor`	$21.09M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.13M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$1.68M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	2.89M	shares	Point-in-time
Inventories	`InventoryNet`	$25.78M	USD	Point-in-time
Inventories	`InventoryNet`	$20.65M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.50M	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`	$49.23M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$1.32M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$2.42M	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`	$4.02M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.58M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$378.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$367.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.01M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.55M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.20M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.70M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.36M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.31M	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`	$9.35M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.99M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.29M	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`	$86.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$88.00K	USD	Point-in-time
Total Assets	`Assets`	$61.37M	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`	$6.39M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$776.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$853.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$462.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$813.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$827.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$963.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$126.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$94.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.22M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$443.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$809.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$837.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$739.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.50M	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 January 1, 2023 and April 3, 2022; Issued 13,011,814 shares at January 1, 2023 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 January 1, 2023 and April 3, 2022; Issued 13,011,814 shares at January 1, 2023 and 12,944,918 shares at April 3, 2022	`CommonStockValue`	$130.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$56.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.92M	USD	Point-in-time
Treasury stock - at cost - 2,894,242 shares at January 1, 2023 and 2,864,698 shares at April 3, 2022	`TreasuryStockValue`	$15.61M	USD	Point-in-time
Treasury stock - at cost - 2,894,242 shares at January 1, 2023 and 2,864,698 shares at April 3, 2022	`TreasuryStockValue`	$15.80M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.36M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$7.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.80M	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`	$48.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.16M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$61.37M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.16M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.67M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.44M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$22.74M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$16.57M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.34M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$44.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.89M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.89M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.09M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.62M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.08M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.21M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.27M	USD	3 Qtrs
Interest income - net of interest expense	`InterestIncomeExpenseNonoperatingNet`	$5.00K	USD	1 Quarter
Interest income - net of interest expense	`InterestIncomeExpenseNonoperatingNet`	$-14.00K	USD	1 Quarter
Interest income - net of interest expense	`InterestIncomeExpenseNonoperatingNet`	$-30.00K	USD	3 Qtrs
Interest income - net of interest expense	`InterestIncomeExpenseNonoperatingNet`	$6.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$34.00K	USD	3 Qtrs
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
Gain (loss) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-25.00K	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`	$6.38M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.81M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$605.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.48M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.08M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.10M	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	15,000.00	shares	1 Quarter
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
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	20,000.00	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.07M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.12M	shares	3 Qtrs
Earnings per share -- basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Earnings per share -- basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings per share -- basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per share -- basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.48M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$475.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$499.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$389.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$361.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$130.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$120.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$1.33M	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$1.32M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$320.00K	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$34.00K	USD	3 Qtrs
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	3 Qtrs
(Gain) loss on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	3 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$98.00K	USD	3 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$104.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$844.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$564.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.35M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.13M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$470.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$210.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.44M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.22M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-998.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$822.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$375.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.00K	USD	3 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds received for damage to equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$34.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$20.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.00K	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$5.81M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$5.81M	USD	3 Qtrs
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$189.00K	USD	3 Qtrs
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$412.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$98.00K	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.44M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.53M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.44M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	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`	$2.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	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`	$613.00K	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`	$3.08M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$934.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$130.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$9.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$7.00K	USD	3 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$55.00K	USD	3 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$17.00K	USD	3 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$813.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$4.34M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.59	USD	3 Qtrs
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.16M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$98.00K	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$96.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$344.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$844.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$224.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$564.00K	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$116.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$412.00K	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$189.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.48M	USD	3 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$5.94M	USD	3 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$809.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$2.42M	USD	3 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$4.33M	USD	1 Quarter
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$43.90M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.16M	USD	Point-in-time

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