10-K Filing

CROWN CRAFTS INC CIK: 25895 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-018305`
Period End Date	20230331
Filing Date	20230626
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	crws20230402_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 36 Cash Flow Statement 74 Stockholders Equity 20

Balance Sheet 91 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`	$1.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74M	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
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`	12.94M	shares	Point-in-time
Due from factor	`DueFromFactor`	$21.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.05M	shares	Point-in-time
Due from factor	`DueFromFactor`	$20.74M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.86M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.13M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.07M	USD	Point-in-time
Inventories	`InventoryNet`	$20.65M	USD	Point-in-time
Inventories	`InventoryNet`	$34.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.61M	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`	$60.38M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$17.30M	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`	$473.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$3.58M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.33M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$408.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$367.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.40M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$4.55M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.68M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.20M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.36M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$7.37M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$4.77M	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`	$12.94M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.99M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.47M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.65M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.47M	USD	Point-in-time
Goodwill	`Goodwill`	$7.91M	USD	Point-in-time
Goodwill	`Goodwill`	$7.12M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$88.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$188.00K	USD	Point-in-time
Total Assets	`Assets`	$90.97M	USD	Point-in-time
Total Assets	`Assets`	$60.16M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.38M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$2.20M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$614.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$462.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$815.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$827.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.43M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$1.83M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$566.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$94.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$11.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$815.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.89M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$809.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$323.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$739.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$2.57M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$28.70M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at April 2, 2023 and April 3, 2022; Issued 13,051,814 shares at April 2, 2023 and 12,944,918 shares at April 3, 2022	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at April 2, 2023 and April 3, 2022; Issued 13,051,814 shares at April 2, 2023 and 12,944,918 shares at April 3, 2022	`CommonStockValue`	$129.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$55.92M	USD	Point-in-time
Treasury stock - at cost - 2,897,507 shares at April 2, 2023 and 2,864,698 shares at April 3, 2022	`TreasuryStockCommonValue`	$15.61M	USD	Point-in-time
Treasury stock - at cost - 2,897,507 shares at April 2, 2023 and 2,864,698 shares at April 3, 2022	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$7.78M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$5.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.21M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$60.16M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$90.97M	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$75.05M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.36M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$55.23M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$64.05M	USD	Annual
Gross profit	`GrossProfit`	$19.83M	USD	Annual
Gross profit	`GrossProfit`	$23.31M	USD	Annual
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.65M	USD	Annual
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.00M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.17M	USD	Annual
Interest income - net of interest expense	`InterestIncomeExpenseNonoperatingNet`	$-50.00K	USD	Annual
Interest income - net of interest expense	`InterestIncomeExpenseNonoperatingNet`	$81.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$34.00K	USD	Annual
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$136.00K	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.43M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.33M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.78M	USD	Annual
Net income	`NetIncomeLoss`	$9.92M	USD	Annual
Net income	`NetIncomeLoss`	$5.65M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.10M	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	29,000.00	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	18,000.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.08M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	Annual

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.92M	USD	Annual
Net income	`NetIncomeLoss`	$5.65M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$652.00K	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$688.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$509.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$481.00K	USD	Annual
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$2.12M	USD	Annual
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$1.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.73M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-205.00K	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.99M	USD	Annual
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$34.00K	USD	Annual
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	Annual
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$18.00K	USD	Annual
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$109.00K	USD	Annual
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$-416.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$834.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$318.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$593.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-153.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$233.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.92M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-2.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-854.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$793.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-68.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.74M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$813.00K	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$531.00K	USD	Annual
Insurance proceeds received for damage to equpment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance proceeds received for damage to equpment	`ProceedsFromInsuranceSettlementInvestingActivities`	$34.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00K	USD	Annual
Payment to acquire Manhattan and MTE, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.14M	USD	Annual
Payment to acquire Manhattan and MTE, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.91M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$1.75M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$25.16M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$25.16M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$14.42M	USD	Annual
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$207.00K	USD	Annual
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$412.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$98.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$344.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.25M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.72M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.32M	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$985.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$144.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	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`	$1.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$613.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.95M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$1.14M	USD	Annual
Interest paid	`InterestPaidNet`	$18.00K	USD	Annual
Interest paid	`InterestPaidNet`	$45.00K	USD	Annual
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	Annual
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$43.00K	USD	Annual
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$815.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$827.00K	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`	$0.32	USD	Annual
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$344.00K	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$98.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$834.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	Annual
Acquisition of treasury stock (in shares)	`TreasuryStockSharesAcquired`	53,000.00	shares	Annual
Acquisition of treasury stock (in shares)	`TreasuryStockSharesAcquired`	33,000.00	shares	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$207.00K	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$412.00K	USD	Annual
Net income	`NetIncomeLoss`	$9.92M	USD	Annual
Net income	`NetIncomeLoss`	$5.65M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$3.23M	USD	Annual
Dividends declared on common stock	`DividendsCommonStock`	$6.75M	USD	Annual
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$41.87M	USD	Point-in-time

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