10-Q Filing

CROWN CRAFTS INC CIK: 25895 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-034222`
Period End Date	20250930
Filing Date	20251112
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	crws20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 112 Cash Flow Statement 152 Stockholders Equity 92

Balance Sheet 152 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`	$2.05M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivable`	$2.05M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$810.00K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.04M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.04M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.43M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.43M	USD	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`	$16.12M	USD	Point-in-time
Due from factor	`DueFromFactor`	$16.12M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.84M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.84M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.24M	USD	Point-in-time
Finite-Lived Intangible Assets, Accumulated Amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.24M	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
Other	`OtherReceivablesNetCurrent`	$2.65M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.65M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.31M	USD	Point-in-time
Other	`OtherReceivablesNetCurrent`	$2.31M	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
Inventory, Net	`InventoryNet`	$27.80M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$27.80M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$32.58M	USD	Point-in-time
Inventory, Net	`InventoryNet`	$32.58M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.62M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.47M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.26M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.26M	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`	$54.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$54.09M	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`	2.91M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	2.91M	shares	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
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$10.27M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$10.27M	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation of $5,426 and $5,037, respectively	`PropertyPlantAndEquipmentNet`	$1.89M	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation of $5,426 and $5,037, respectively	`PropertyPlantAndEquipmentNet`	$1.89M	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation of $5,426 and $5,037, respectively	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Property, plant and equipment - net of accumulated depreciation of $5,426 and $5,037, respectively	`PropertyPlantAndEquipmentNet`	$1.82M	USD	Point-in-time
Intangible assets - net of accumulated amortization of $11,241 and $10,840, respectively	`IntangibleAssetsNetExcludingGoodwill`	$7.05M	USD	Point-in-time
Intangible assets - net of accumulated amortization of $11,241 and $10,840, respectively	`IntangibleAssetsNetExcludingGoodwill`	$7.05M	USD	Point-in-time
Intangible assets - net of accumulated amortization of $11,241 and $10,840, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.65M	USD	Point-in-time
Intangible assets - net of accumulated amortization of $11,241 and $10,840, respectively	`IntangibleAssetsNetExcludingGoodwill`	$6.65M	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`	$4.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$150.00K	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`	$77.47M	USD	Point-in-time
Total Assets	`Assets`	$77.47M	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`	$8.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.91M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.51M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$1.51M	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$266.00K	USD	Point-in-time
Accrued royalties	`AccruedRoyaltiesCurrent`	$266.00K	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`	$892.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$892.00K	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
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.03M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$4.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.92M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.16M	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`	$1.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$16.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.35M	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
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.09M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.09M	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
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$426.00K	USD	Point-in-time
Reserve for unrecognized tax liabilities	`LiabilityForUncertainTaxPositionsNoncurrent`	$426.00K	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$21.86M	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 28, 2025 and March 30, 2025; Issued 13,616,749 shares at September 28, 2025 and 13,478,402 shares at March 30, 2025	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 28, 2025 and March 30, 2025; Issued 13,616,749 shares at September 28, 2025 and 13,478,402 shares at March 30, 2025	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 28, 2025 and March 30, 2025; Issued 13,616,749 shares at September 28, 2025 and 13,478,402 shares at March 30, 2025	`CommonStockValue`	$136.00K	USD	Point-in-time
Common stock - $0.01 par value per share; Authorized 40,000,000 shares at September 28, 2025 and March 30, 2025; Issued 13,616,749 shares at September 28, 2025 and 13,478,402 shares at March 30, 2025	`CommonStockValue`	$136.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$59.03M	USD	Point-in-time
Treasury stock - at cost - 2,913,962 shares at September 28, 2025 and 2,910,859 shares at March 30, 2025	`TreasuryStockCommonValue`	$15.88M	USD	Point-in-time
Treasury stock - at cost - 2,913,962 shares at September 28, 2025 and 2,910,859 shares at March 30, 2025	`TreasuryStockCommonValue`	$15.88M	USD	Point-in-time
Treasury stock - at cost - 2,913,962 shares at September 28, 2025 and 2,910,859 shares at March 30, 2025	`TreasuryStockCommonValue`	$15.89M	USD	Point-in-time
Treasury stock - at cost - 2,913,962 shares at September 28, 2025 and 2,910,859 shares at March 30, 2025	`TreasuryStockCommonValue`	$15.89M	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`	$-4.92M	USD	Point-in-time
Retained Earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.92M	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 shareholders' equity	`StockholdersEquity`	$50.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$50.84M	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 shareholders' equity	`StockholdersEquity`	$37.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.36M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$38.36M	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
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$77.47M	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$77.47M	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`	$23.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$23.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.17M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$39.17M	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`	$29.75M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$29.75M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.12M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$17.12M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$29.08M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$29.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.92M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.09M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.45M	USD	1 Quarter
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`	$4.71M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.71M	USD	1 Quarter
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.43M	USD	2 Qtrs
Marketing and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.43M	USD	2 Qtrs
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`	$1.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.86M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$664.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$664.00K	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`	$-449.00K	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-449.00K	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-287.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-287.00K	USD	1 Quarter
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-570.00K	USD	2 Qtrs
Interest expense - net of interest income	`InterestIncomeExpenseNonoperatingNet`	$-570.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-34.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	2 Qtrs
Other income (expense) - net	`OtherNonoperatingIncomeExpense`	$103.00K	USD	2 Qtrs
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`	$741.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$741.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.58M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.00K	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.00K	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`	$203.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$203.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$423.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$144.00K	USD	2 Qtrs
Segment net income	`NetIncomeLoss`	$860.00K	USD	1 Quarter
Segment net income	`NetIncomeLoss`	$860.00K	USD	1 Quarter
Segment net income	`NetIncomeLoss`	$538.00K	USD	2 Qtrs
Segment net income	`NetIncomeLoss`	$538.00K	USD	2 Qtrs
Segment net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Segment net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Segment net income	`NetIncomeLoss`	$53.00K	USD	2 Qtrs
Segment net income	`NetIncomeLoss`	$53.00K	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.63M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	10.60M	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`	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`	0.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	1 Quarter
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	shares	2 Qtrs
Effect of dilutive securities (in shares)	`WeightedAverageNumberDilutedSharesOutstandingAdjustment`	0.00	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`	10.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.63M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.60M	shares	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`	$0.05	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`	$0.11	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Earnings per share - basic and diluted (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
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`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$158.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$158.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$342.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$342.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$191.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$191.00K	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$389.00K	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$389.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$195.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$195.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$344.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$344.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$187.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$187.00K	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$401.00K	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$401.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.00K	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
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.33M	USD	2 Qtrs
Reduction in the carrying amount of right of use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.33M	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`	$21.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00K	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
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$15.00K	USD	2 Qtrs
Reserve for unrecognized tax liabilities	`IncreaseInReserveForUnrecognizedTaxBenefits`	$15.00K	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`	$390.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$390.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.78M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.78M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-789.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-789.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-210.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-210.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$35.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.21M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.21M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.36M	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.36M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.82M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.62M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.26M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.95M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.95M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.40M	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
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.00K	USD	2 Qtrs
Capital expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$260.00K	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
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment to acquire Baby Boom	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	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`	$-260.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-260.00K	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`	$41.42M	USD	2 Qtrs
Repayments under revolving line of credit	`RepaymentsOfLongTermLinesOfCredit`	$41.42M	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
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$40.26M	USD	2 Qtrs
Borrowings under revolving line of credit	`ProceedsFromLongTermLinesOfCredit`	$40.26M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$333.00K	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$333.00K	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Payments on term loan	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$7.96M	USD	2 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$7.96M	USD	2 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from term loan, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	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
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	2 Qtrs
Shares withheld to pay taxes on stock compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.65M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.65M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.68M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.68M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.95M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.95M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.85M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.85M	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
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$289.00K	USD	2 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`	$1.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.98M	USD	Point-in-time
Cash and cash equivalents at 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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.00K	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.00K	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`	$1.98M	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`	$521.00K	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`	$810.00K	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$810.00K	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`	$616.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$616.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$302.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$302.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$577.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$577.00K	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
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	USD	2 Qtrs
Property, plant and equipment purchased but unpaid	`CapitalExpendituresIncurredButNotYetPaid`	$66.00K	USD	2 Qtrs
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$853.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$853.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$892.00K	USD	Point-in-time
Dividends declared but unpaid	`DividendsPayableCurrentAndNoncurrent`	$892.00K	USD	Point-in-time

Stockholders Equity 92 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`	$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
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.36M	USD	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	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, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of shares, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of shares, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of shares, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of shares, net of forfeitures	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	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`	$190.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$190.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$390.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$390.00K	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$39.00K	USD	1 Quarter
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`	$9.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.00K	USD	1 Quarter
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.00K	USD	2 Qtrs
Acquisition of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$9.00K	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`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$53.00K	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$831.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$831.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$1.66M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$1.66M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$850.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$850.00K	USD	1 Quarter
Dividends declared on common stock	`DividendsCommonStock`	$1.70M	USD	2 Qtrs
Dividends declared on common stock	`DividendsCommonStock`	$1.70M	USD	2 Qtrs
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	Point-in-time
Balances (in shares)	`TreasuryStockCommonShares`	2.91M	shares	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
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.36M	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
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$50.84M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$39.62M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$37.87M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.36M	USD	Point-in-time
Balances	`StockholdersEquity`	$38.36M	USD	Point-in-time

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