10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-003486`
Period End Date	20241231
Filing Date	20250212
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	crws20241231_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 120 Cash Flow Statement 148 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`	$1.27M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.27M	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`	$1.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares 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
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`	$21.75M	USD	Point-in-time
Due from factor	`DueFromFactor`	$21.75M	USD	Point-in-time
Due from factor	`DueFromFactor`	$18.58M	USD	Point-in-time
Due from factor	`DueFromFactor`	$18.58M	USD	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`	$3.75M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.75M	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
Inventory, Net	`InventoryNet`	$32.38M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$32.38M	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`	$2.91M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.84M	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`	$12.99M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$12.99M	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`	$5.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.72M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.06M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.06M	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`	$6.70M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.70M	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
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.88M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.88M	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`	$1.82M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.82M	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
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`	$10.29M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$10.29M	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`	$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`	$10.64M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.64M	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
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$7.82M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$7.82M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$13.26M	USD	Point-in-time
Goodwill	`Goodwill`	$13.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$762.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$762.00K	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`	$254.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$254.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Total Assets	`Assets`	$98.74M	USD	Point-in-time
Total Assets	`Assets`	$98.74M	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`	$4.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.64M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.19M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.19M	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`	$1.27M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.27M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$290.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$290.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$869.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$869.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$843.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$843.00K	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.90M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.90M	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`	$536.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$536.00K	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
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.46M	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`	$18.87M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$18.87M	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
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.92M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.92M	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`	$473.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$473.00K	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$29.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$29.27M	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 December 29, 2024 and March 31, 2024; Issued 13,299,402 shares at December 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 December 29, 2024 and March 31, 2024; Issued 13,299,402 shares at December 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 December 29, 2024 and March 31, 2024; Issued 13,299,402 shares at December 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 December 29, 2024 and March 31, 2024; Issued 13,299,402 shares at December 29, 2024 and 13,208,226 shares at March 31, 2024	`CommonStockValue`	$132.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.46M	USD	Point-in-time
Treasury stock - at cost - 2,905,661 shares at December 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 December 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 December 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 December 29, 2024 and 2,897,507 at March 31, 2024	`TreasuryStockCommonValue`	$15.86M	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`	$8.35M	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$8.35M	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`	$51.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.60M	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`	$51.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.08M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.08M	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 Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$98.74M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$98.74M	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 120 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$64.02M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.05M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$65.05M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.35M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$47.28M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$47.28M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.25M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.37M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.37M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$47.00M	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$47.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.02M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.77M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.11M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.11M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.40M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.11M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.11M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.19M	USD	3 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.19M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.33M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.58M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.58M	USD	3 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-840.00K	USD	3 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-840.00K	USD	3 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-391.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-391.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-560.00K	USD	3 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-560.00K	USD	3 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-208.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-208.00K	USD	1 Quarter
Gain (loss) on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	3 Qtrs
Gain (loss) on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	3 Qtrs
Gain (loss) on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Gain (loss) on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
Gain (loss) on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
Gain (loss) on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
Gain (loss) on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Gain (loss) on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-55.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-9.00K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$-33.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.07M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.02M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$492.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$492.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$382.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$382.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$585.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$585.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.35M	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	1,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	2,000.00	shares	3 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.35M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.24M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.20M	shares	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.38	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`	$0.17	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	3 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$647.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$647.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$501.00K	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$501.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$451.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$451.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$574.00K	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$574.00K	USD	3 Qtrs
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.46M	USD	3 Qtrs
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.46M	USD	3 Qtrs
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.21M	USD	3 Qtrs
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.11M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-485.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-485.00K	USD	3 Qtrs
(Gain) loss on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	3 Qtrs
(Gain) loss on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	3 Qtrs
(Gain) loss on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
(Gain) loss on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	3 Qtrs
(Gain) loss on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
(Gain) loss on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	1 Quarter
(Gain) loss on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
(Gain) loss on sale or disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	1 Quarter
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$56.00K	USD	3 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$56.00K	USD	3 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$79.00K	USD	3 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$79.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$573.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$573.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$571.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$571.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-765.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-765.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-665.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-665.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.11M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$678.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$678.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$671.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$671.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.13M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$52.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.50M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.50M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.33M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.33M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-113.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.53M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.53M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$542.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$542.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.99M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.99M	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$659.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$659.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$662.00K	USD	3 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$662.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	USD	3 Qtrs
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.36M	USD	3 Qtrs
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.36M	USD	3 Qtrs
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$488.00K	USD	3 Qtrs
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	-	USD	3 Qtrs
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.00K	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`	$55.10M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$59.77M	USD	3 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$59.77M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$65.39M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$65.39M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$52.44M	USD	3 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$52.44M	USD	3 Qtrs
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	3 Qtrs
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00K	USD	3 Qtrs
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$39.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.46M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.43M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.43M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.09M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.09M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.24M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.24M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$224.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$224.00K	USD	3 Qtrs
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`	$1.74M	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`	$1.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	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`	$683.00K	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`	$829.00K	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`	$1.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.05M	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`	$683.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$629.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$629.00K	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.63M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.63M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$650.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$650.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$693.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$693.00K	USD	3 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	3 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$9.00K	USD	3 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$12.00K	USD	3 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$12.00K	USD	3 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$869.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$869.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$833.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$833.00K	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`	$0.08	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`	$0.24	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.08M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.08M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$571.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$571.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$573.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$180.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$893.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	3 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$2.45M	USD	3 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$2.45M	USD	3 Qtrs
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`	$2.49M	USD	3 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$2.49M	USD	3 Qtrs
Dividend declared on common stock	`DividendsCommonStock`	$832.00K	USD	1 Quarter
Dividend declared on common stock	`DividendsCommonStock`	$832.00K	USD	1 Quarter
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.23M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.08M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.08M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.15M	USD	Point-in-time

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