10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-032085`
Period End Date	20230930
Filing Date	20231115
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	crws20231001_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 34

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.47M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.41M	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`	$1.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.74M	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`	$17.09M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.07M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.21M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$35.26M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$34.21M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.87M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$15.73M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$17.30M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$182.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$182.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$473.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$480.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.80M	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`	$476.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.94M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.11M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.68M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.83M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$4.77M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$4.77M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.94M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$12.94M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.47M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.77M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.17M	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`	$7.88M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$188.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$197.00K	USD	Point-in-time
Total Assets	`Assets`	$90.97M	USD	Point-in-time
Total Assets	`Assets`	$87.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.49M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.06M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$642.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$614.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$822.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$815.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.10M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$566.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$643.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.76M	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`	$9.81M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$815.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$297.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.89M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.31M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$323.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$363.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$28.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.77M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at October 1, 2023 and April 2, 2023; Issued 13,138,226 shares at October 1, 2023 and 13,051,814 shares at April 2, 2023	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at October 1, 2023 and April 2, 2023; Issued 13,138,226 shares at October 1, 2023 and 13,051,814 shares at April 2, 2023	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.13M	USD	Point-in-time
Treasury stock - at cost - 2,897,507 shares at October 1, 2023 and April 2, 2023	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Treasury stock - at cost - 2,897,507 shares at October 1, 2023 and April 2, 2023	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.33M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$7.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.96M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.16M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$90.97M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$87.68M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.44M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.13M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.53M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$29.91M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$23.84M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$13.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.34M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.04M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.08M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.45M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.71M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.26M	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-164.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-352.00K	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$4.00K	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$34.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$124.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.61M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.71M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$690.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$671.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.09M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.09M	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	22,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	22,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2,000.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.12M	shares	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$432.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$335.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$241.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$299.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$153.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$121.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$2.07M	USD	2 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$884.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$247.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-518.00K	USD	2 Qtrs
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	1 Quarter
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	2 Qtrs
Gain on insurance proceeds received for damage to equipment	`GainOnBusinessInterruptionInsuranceRecovery`	$34.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.00K	USD	2 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$74.00K	USD	2 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$40.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$383.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$591.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.08M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-156.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$112.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-969.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$370.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-126.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$80.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.66M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$227.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.00K	USD	2 Qtrs
Insurance proceeds received for damage to equpment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance proceeds received for damage to equpment	`ProceedsFromInsuranceSettlementInvestingActivities`	$34.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	$488.00K	USD	2 Qtrs
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.00K	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$35.95M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$33.08M	USD	2 Qtrs
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$189.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$98.00K	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.63M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.72M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$744.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	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`	$1.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.34M	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`	$1.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$875.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$23.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$448.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$5.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$25.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$5.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$822.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$809.00K	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Balances	`StockholdersEquity`	$48.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$46.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$24.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$98.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$591.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$27.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$189.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.47M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19M	USD	2 Qtrs
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$809.00K	USD	1 Quarter
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$1.61M	USD	2 Qtrs
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$1.63M	USD	2 Qtrs
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$820.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$48.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$46.67M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time

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