10-K Filing

CROWN CRAFTS INC CIK: 25895 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-021205`
Period End Date	20250331
Filing Date	20250625
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	crws20250330_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 68 Cash Flow Statement 152 Stockholders Equity 46

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.72M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.72M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.49M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$1.49M	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
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`	$521.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.00K	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`	$21.85M	USD	Point-in-time
Due from factor	`DueFromFactor`	$21.85M	USD	Point-in-time
Due from factor	`DueFromFactor`	$18.58M	USD	Point-in-time
Due from factor	`DueFromFactor`	$18.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.48M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.48M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.82M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$3.82M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.65M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.65M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$29.71M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$29.71M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$27.80M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$27.80M	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`	$2.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.30M	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`	$12.25M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$12.25M	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$493.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$493.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$562.00K	USD	Point-in-time
Leasehold improvements	`LeaseholdImprovementsGross`	$562.00K	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.84M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$5.84M	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`	$518.00K	USD	Point-in-time
Furniture and fixtures	`FurnitureAndFixturesGross`	$518.00K	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`	$6.92M	USD	Point-in-time
Property, plant and equipment - gross	`PropertyPlantAndEquipmentGross`	$6.92M	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`	$5.04M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.04M	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`	$1.89M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$1.89M	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`	$9.72M	USD	Point-in-time
Other finite-lived intangible assets	`OtherFiniteLivedIntangibleAssetsGross`	$9.72M	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
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$17.89M	USD	Point-in-time
Finite-lived intangible assets - gross	`FiniteLivedIntangibleAssetsGross`	$17.89M	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`	$10.84M	USD	Point-in-time
Less accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.84M	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`	$7.05M	USD	Point-in-time
Finite-lived intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$7.05M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	$7.93M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.51M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.51M	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`	$152.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$152.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.00K	USD	Point-in-time
Total Assets	`Assets`	$81.15M	USD	Point-in-time
Total Assets	`Assets`	$81.15M	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`	$5.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.22M	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`	$813.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$813.00K	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.32M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$1.32M	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`	$1.51M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.51M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$876.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$876.00K	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`	$3.99M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$3.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$595.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$595.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$426.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$426.00K	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`	$15.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.51M	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`	$16.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.51M	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`	$9.11M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$9.11M	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`	$411.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$411.00K	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$26.03M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at March 30, 2025 and March 31, 2024; Issued 13,478,402 shares at March 30, 2025 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 March 30, 2025 and March 31, 2024; Issued 13,478,402 shares at March 30, 2025 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 March 30, 2025 and March 31, 2024; Issued 13,478,402 shares at March 30, 2025 and 13,208,226 shares at March 31, 2024	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at March 30, 2025 and March 31, 2024; Issued 13,478,402 shares at March 30, 2025 and 13,208,226 shares at March 31, 2024	`CommonStockValue`	$135.00K	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`	$58.64M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$58.64M	USD	Point-in-time
Treasury stock - at cost - 2,910,859 shares at March 30, 2025 and 2,897,507 shares at March 31, 2024	`TreasuryStockCommonValue`	$15.88M	USD	Point-in-time
Treasury stock - at cost - 2,910,859 shares at March 30, 2025 and 2,897,507 shares at March 31, 2024	`TreasuryStockCommonValue`	$15.88M	USD	Point-in-time
Treasury stock - at cost - 2,910,859 shares at March 30, 2025 and 2,897,507 shares at March 31, 2024	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Treasury stock - at cost - 2,910,859 shares at March 30, 2025 and 2,897,507 shares at March 31, 2024	`TreasuryStockCommonValue`	$15.82M	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.27M	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-3.27M	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$9.40M	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$9.40M	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`	$39.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.62M	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
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$81.15M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$81.15M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.25M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.25M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.63M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.63M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$65.98M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$65.98M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$64.63M	USD	Annual
Cost of products sold	`CostOfGoodsAndServicesSold`	$64.63M	USD	Annual
Gross profit	`GrossProfit`	$21.27M	USD	Annual
Gross profit	`GrossProfit`	$21.27M	USD	Annual
Gross profit	`GrossProfit`	$23.00M	USD	Annual
Gross profit	`GrossProfit`	$23.00M	USD	Annual
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.11M	USD	Annual
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.11M	USD	Annual
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	Annual
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.69M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$13.77M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$13.77M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$6.89M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$6.89M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-11.19M	USD	Annual
(Loss) income from operations	`OperatingIncomeLoss`	$-11.19M	USD	Annual
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-1.17M	USD	Annual
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-1.17M	USD	Annual
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-734.00K	USD	Annual
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-734.00K	USD	Annual
(Loss) gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
(Loss) gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
(Loss) gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	Annual
(Loss) gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	Annual
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$9.00K	USD	Annual
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.41M	USD	Annual
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.41M	USD	Annual
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.23M	USD	Annual
(Loss) income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.23M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.33M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.33M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.06M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-3.06M	USD	Annual
Segment net income	`NetIncomeLoss`	$4.89M	USD	Annual
Segment net income	`NetIncomeLoss`	$4.89M	USD	Annual
Segment net income	`NetIncomeLoss`	$-9.36M	USD	Annual
Segment net income	`NetIncomeLoss`	$-9.36M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.21M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.37M	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4,000.00	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	4,000.00	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	Annual
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.21M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.21M	shares	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.90	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.90	USD	Annual

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.89M	USD	Annual
Net income	`NetIncomeLoss`	$4.89M	USD	Annual
Net income	`NetIncomeLoss`	$-9.36M	USD	Annual
Net income	`NetIncomeLoss`	$-9.36M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$835.00K	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$835.00K	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$704.00K	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$704.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$601.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$601.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$772.00K	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$772.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$7.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Impairment charge - goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment charge - goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment charge - goodwill	`GoodwillImpairmentLoss`	$13.77M	USD	Annual
Impairment charge - goodwill	`GoodwillImpairmentLoss`	$13.77M	USD	Annual
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.34M	USD	Annual
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.34M	USD	Annual
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.62M	USD	Annual
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.23M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.23M	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	Annual
Loss (gain) on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$58.00K	USD	Annual
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$17.00K	USD	Annual
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$17.00K	USD	Annual
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$71.00K	USD	Annual
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$71.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$763.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$763.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$752.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$752.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-453.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-453.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.66M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.90M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$269.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$269.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$237.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$237.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-50.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.46M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-4.46M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.58M	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-3.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.14M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.81M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.81M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-738.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-738.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.82M	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$872.00K	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$872.00K	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$786.00K	USD	Annual
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$786.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	USD	Annual
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.30M	USD	Annual
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.30M	USD	Annual
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	$488.00K	USD	Annual
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	$488.00K	USD	Annual
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	-	USD	Annual
Aggregate adjustment from the Manhattan and MTE acquisition	`ProceedsFromAggregateAdjustmentOfAcquisitions`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-193.00K	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$75.27M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$75.27M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$82.08M	USD	Annual
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$82.08M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$70.71M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$70.71M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$85.83M	USD	Annual
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$85.83M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.33M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.33M	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on term loan	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$7.96M	USD	Annual
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$7.96M	USD	Annual
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.00K	USD	Annual
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$59.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.24M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.24M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.29M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.29M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.80M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.80M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.04M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.04M	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-308.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-913.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-913.00K	USD	Annual
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`	$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`	$521.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00K	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`	$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`	$521.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$521.00K	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$633.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$633.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.75M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.75M	USD	Annual
Interest paid	`InterestPaidNet`	$1.05M	USD	Annual
Interest paid	`InterestPaidNet`	$1.05M	USD	Annual
Interest paid	`InterestPaidNet`	$818.00K	USD	Annual
Interest paid	`InterestPaidNet`	$818.00K	USD	Annual
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$67.00K	USD	Annual
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$67.00K	USD	Annual
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	Annual
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$32.00K	USD	Annual
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$843.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$843.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$876.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$876.00K	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$49.21M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$51.60M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$752.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$752.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$763.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$763.00K	USD	Annual
Net income	`NetIncomeLoss`	$4.89M	USD	Annual
Net income	`NetIncomeLoss`	$4.89M	USD	Annual
Net income	`NetIncomeLoss`	$-9.36M	USD	Annual
Net income	`NetIncomeLoss`	$-9.36M	USD	Annual
Dividend declared on common stock	`DividendsCommonStock`	$3.27M	USD	Annual
Dividend declared on common stock	`DividendsCommonStock`	$3.27M	USD	Annual
Dividend declared on common stock	`DividendsCommonStock`	$3.32M	USD	Annual
Dividend declared on common stock	`DividendsCommonStock`	$3.32M	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$59.00K	USD	Annual
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$59.00K	USD	Annual
Acquisition of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Acquisition of treasury stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Acquisition of treasury stock (in shares)	`TreasuryStockSharesAcquired`	13,000.00	shares	Annual
Acquisition of treasury stock (in shares)	`TreasuryStockSharesAcquired`	13,000.00	shares	Annual
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`	$39.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.90M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time

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