10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-034309`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	crws20240929_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 112 Cash Flow Statement 136 Stockholders Equity 72

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.49M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.49M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.44M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.44M	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, 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`	$829.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$829.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.98M	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 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`	13.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.21M	shares	Point-in-time
Due from factor	`DueFromFactor`	$17.16M	USD	Point-in-time
Due from factor	`DueFromFactor`	$17.16M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.30M	shares	Point-in-time
Due from factor	`DueFromFactor`	$18.58M	USD	Point-in-time
Due from factor	`DueFromFactor`	$18.58M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$7.21M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$7.21M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.82M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.82M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.91M	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
Inventory, Net	`InventoryNet`	$33.39M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$33.39M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$29.71M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$29.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.45M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.82M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$14.95M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$14.95M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$13.87M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$502.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$502.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$493.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$493.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.60M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.60M	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$477.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$477.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$477.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$477.00K	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.03M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.03M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.58M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.58M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.72M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.72M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.38M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.66M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.86M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.86M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	USD	Point-in-time
Customer relationships	`FiniteLivedCustomerRelationshipsGross`	$8.17M	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
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$10.29M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$10.29M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$18.46M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$18.46M	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`	$10.07M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.07M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.41M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.41M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$8.05M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$8.05M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$2.87M	USD	Point-in-time
Goodwill	`Goodwill`	$13.24M	USD	Point-in-time
Goodwill	`Goodwill`	$13.24M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$897.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$897.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$277.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$277.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$237.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$237.00K	USD	Point-in-time
Total Assets	`Assets`	$99.35M	USD	Point-in-time
Total Assets	`Assets`	$99.35M	USD	Point-in-time
Total Assets	`Assets`	$82.71M	USD	Point-in-time
Total Assets	`Assets`	$82.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$813.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$813.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$290.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$290.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.16M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.16M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$843.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$843.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$853.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$853.00K	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.79M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.59M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$426.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$426.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$469.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$469.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.44M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.76M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$10.90M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$10.90M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.14M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$12.14M	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$394.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$394.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$412.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$412.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$30.08M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.64M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$20.64M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 29, 2024 and March 31, 2024; Issued 13,299,402 shares at September 29, 2024 and 13,208,226 shares at March 31, 2024	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 29, 2024 and March 31, 2024; Issued 13,299,402 shares at September 29, 2024 and 13,208,226 shares at March 31, 2024	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 29, 2024 and March 31, 2024; Issued 13,299,402 shares at September 29, 2024 and 13,208,226 shares at March 31, 2024	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 29, 2024 and March 31, 2024; Issued 13,299,402 shares at September 29, 2024 and 13,208,226 shares at March 31, 2024	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$57.89M	USD	Point-in-time
Treasury stock - at cost - 2,905,661 shares at September 29, 2024 and, 2,897,507 at March 31, 2024	`TreasuryStockCommonValue`	$15.86M	USD	Point-in-time
Treasury stock - at cost - 2,905,661 shares at September 29, 2024 and, 2,897,507 at March 31, 2024	`TreasuryStockCommonValue`	$15.86M	USD	Point-in-time
Treasury stock - at cost - 2,905,661 shares at September 29, 2024 and, 2,897,507 at March 31, 2024	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Treasury stock - at cost - 2,905,661 shares at September 29, 2024 and, 2,897,507 at March 31, 2024	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.40M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$9.40M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.28M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.96M	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`	$50.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$49.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.66M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$99.35M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$99.35M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$82.71M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$82.71M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.46M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.67M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.67M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.25M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$41.25M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$29.75M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$29.75M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.53M	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`	$29.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.34M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.71M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.71M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.04M	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`	$8.08M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.56M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.21M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.21M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.26M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.26M	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-348.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-348.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-164.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-164.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-449.00K	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-449.00K	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-352.00K	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-352.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-24.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-26.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	2 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.13M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.37M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.88M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$267.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$690.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$690.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$203.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$203.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$550.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$860.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$860.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$538.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.18M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.18M	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	5,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	3,000.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1,000.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2,000.00	shares	1 Quarter
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`	10.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.18M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.18M	shares	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
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`	$0.21	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`	$0.18	USD	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$860.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$860.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$538.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$432.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$432.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$342.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$342.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$344.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$344.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$299.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$299.00K	USD	2 Qtrs
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.07M	USD	2 Qtrs
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.07M	USD	2 Qtrs
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.30M	USD	2 Qtrs
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-620.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-620.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-518.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-518.00K	USD	2 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$40.00K	USD	2 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$40.00K	USD	2 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$18.00K	USD	2 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$18.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$391.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$391.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$383.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$383.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.43M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-156.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-156.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-789.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-789.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.21M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.21M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.42M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-126.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-126.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$80.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$80.00K	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.65M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.03M	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$539.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$475.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$475.00K	USD	2 Qtrs
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.36M	USD	2 Qtrs
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.36M	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`	$488.00K	USD	2 Qtrs
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	-	USD	2 Qtrs
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.83M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00K	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$39.37M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$39.37M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$35.95M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$35.95M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$33.08M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$33.08M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$44.38M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$44.38M	USD	2 Qtrs
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00K	USD	2 Qtrs
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.62M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.65M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.65M	USD	2 Qtrs
Net cash provided (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.49M	USD	2 Qtrs
Net cash provided (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.49M	USD	2 Qtrs
Net cash provided (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.95M	USD	2 Qtrs
Net cash provided (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.95M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$109.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.98M	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`	$1.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.85M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$829.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.98M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$625.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$625.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$875.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$875.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$302.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$302.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$448.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$448.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$5.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$5.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$68.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$68.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$822.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$822.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$853.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$853.00K	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
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
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	2 Qtrs
Balances	`StockholdersEquity`	$48.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$391.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$192.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$383.00K	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$860.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$860.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$538.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$538.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.82M	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$831.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$831.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$820.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$820.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$1.63M	USD	2 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$1.63M	USD	2 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$1.66M	USD	2 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$1.66M	USD	2 Qtrs
Balances	`StockholdersEquity`	$48.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$48.96M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.66M	USD	Point-in-time

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