10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-003986`
Period End Date	20231231
Filing Date	20240214
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	crws20231231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 64 Cash Flow Statement 82 Stockholders Equity 31

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.46M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$683.00K	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
Due from factor	`DueFromFactor`	$20.74M	USD	Point-in-time
Due from factor	`DueFromFactor`	$17.64M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.14M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.05M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$4.41M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.07M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$34.21M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$34.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.74M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.41M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$17.30M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$15.81M	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	$182.00K	USD	Point-in-time
Vehicles	`PropertyPlantAndEquipmentOther`	-	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$480.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$473.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.33M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$4.93M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$476.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$408.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.88M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$5.40M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.68M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.19M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.72M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.70M	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`	$9.92M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.47M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.02M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$3.47M	USD	Point-in-time
Goodwill	`Goodwill`	$7.87M	USD	Point-in-time
Goodwill	`Goodwill`	$7.91M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$291.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$188.00K	USD	Point-in-time
Total Assets	`Assets`	$89.30M	USD	Point-in-time
Total Assets	`Assets`	$90.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.55M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.09M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.01M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.03M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$614.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$833.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$815.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$2.43M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.48M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$766.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$566.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$13.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.63M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.67M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$10.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$815.00K	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$13.06M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$14.89M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$379.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$323.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$23.45M	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 December 31, 2023 and April 2, 2023; Issued 13,138,226 shares at December 31, 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 December 31, 2023 and April 2, 2023; Issued 13,138,226 shares at December 31, 2023 and 13,051,814 shares at April 2, 2023	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.70M	USD	Point-in-time
Treasury stock - at cost - 2,897,507 shares at December 31, 2023 and April 2, 2023	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Treasury stock - at cost - 2,897,507 shares at December 31, 2023 and April 2, 2023	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$7.78M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$45.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.21M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$90.97M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$89.30M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$53.44M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$19.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.05M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.80M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$38.34M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$47.28M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.37M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$14.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.77M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.19M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.11M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.89M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.58M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.21M	USD	3 Qtrs
Interest (expense) income - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-208.00K	USD	1 Quarter
Interest (expense) income - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-560.00K	USD	3 Qtrs
Interest (expense) income - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$6.00K	USD	3 Qtrs
Interest (expense) income - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$5.00K	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	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`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	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	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$123.00K	USD	3 Qtrs
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.77M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.38M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$492.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.12M	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	15,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	20,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
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`	$0.38	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$647.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$499.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$152.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$361.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$451.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$120.00K	USD	1 Quarter
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$3.21M	USD	3 Qtrs
Amortization of right of use assets	`AmortizationOfRightOfUseAssets`	$1.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$195.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	3 Qtrs
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	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`	-	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	3 Qtrs
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	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	3 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$98.00K	USD	3 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$56.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$573.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$844.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-765.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.13M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$470.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-2.50M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInLeaseLiability`	$-1.46M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-39.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$542.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-998.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.37M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$399.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$662.00K	USD	3 Qtrs
Insurance proceeds received for damage to equpment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Insurance proceeds received for damage to equpment	`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`	$105.00K	USD	3 Qtrs
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	$488.00K	USD	3 Qtrs
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-363.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00K	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$55.10M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$52.44M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	$189.00K	USD	3 Qtrs
Purchase of treasury stock from related parties	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$98.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.44M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.43M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.53M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.09M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.48M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	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`	$3.08M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.00K	USD	Point-in-time
Cash and cash equivalents at beginning 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`	$3.08M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$683.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$130.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.63M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$650.00K	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`	$9.00K	USD	3 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$833.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$813.00K	USD	Point-in-time

Stockholders Equity 31 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`	$0.24	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Balances	`StockholdersEquity`	$48.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$253.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$844.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.82M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.35M	USD	1 Quarter
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$2.45M	USD	3 Qtrs
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$2.42M	USD	3 Qtrs
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$820.00K	USD	1 Quarter
Dividend declared on common stock - $0.08 per share	`DividendsCommonStock`	$809.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$98.00K	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$189.00K	USD	3 Qtrs
Balances	`StockholdersEquity`	$48.95M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.16M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$45.80M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time

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