$CRWS
CROWN CRAFTS INC

2018 Q3 Form 10-Q Financial Statement

#000143774918019929 Filed on November 08, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q4
Revenue $15.46M $17.48M
YoY Change 13.28% 10.54%
Cost Of Revenue $14.17M $12.21M
YoY Change 41.03% 6.15%
Gross Profit $6.370M $5.269M
YoY Change 76.85% 22.28%
Gross Profit Margin 41.2% 30.15%
Selling, General & Admin $3.827M $3.656M
YoY Change 31.92% 32.42%
% of Gross Profit 60.08% 69.39%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $340.0K $300.0K
YoY Change 47.83% 30.43%
% of Gross Profit 5.34% 5.69%
Operating Expenses $3.827M $3.656M
YoY Change 31.92% 32.42%
Operating Profit $2.543M $1.613M
YoY Change 262.77% 4.2%
Interest Expense $88.00K $47.00K
YoY Change 340.0% 104.35%
% of Operating Profit 3.46% 2.91%
Other Income/Expense, Net $1.000K $1.000K
YoY Change 0.0% 0.0%
Pretax Income $2.456M $1.578M
YoY Change 240.64% 1.28%
Income Tax $647.0K $1.047M
% Of Pretax Income 26.34% 66.35%
Net Earnings $1.809M $531.0K
YoY Change 249.23% -46.85%
Net Earnings / Revenue 11.7% 3.04%
Basic Earnings Per Share $0.18 $0.05
Diluted Earnings Per Share $0.18 $0.05
COMMON SHARES
Basic Shares Outstanding 10.09M 10.09M
Diluted Shares Outstanding 10.09M 10.09M

Balance Sheet

Concept 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.0K $3.200M
YoY Change -98.32% -68.63%
Cash & Equivalents $154.0K $117.0K
Short-Term Investments
Other Short-Term Assets $1.300M $1.100M
YoY Change -27.78% 10.0%
Inventory $19.78M $22.84M
Prepaid Expenses $1.263M $2.105M
Receivables $16.70M $12.80M
Other Receivables $1.838M $2.907M
Total Short-Term Assets $37.86M $37.83M
YoY Change -10.61% -11.39%
LONG-TERM ASSETS
Property, Plant & Equipment $1.907M $1.871M
YoY Change 313.67% 281.06%
Goodwill $7.125M $6.863M
YoY Change 532.77% 509.5%
Intangibles $6.858M $7.750M
YoY Change 133.34% 121.11%
Long-Term Investments
YoY Change
Other Assets $119.0K $130.0K
YoY Change -15.0% -30.48%
Total Long-Term Assets $16.44M $17.27M
YoY Change 180.19% 162.97%
TOTAL ASSETS
Total Short-Term Assets $37.86M $37.83M
Total Long-Term Assets $16.44M $17.27M
Total Assets $54.29M $55.10M
YoY Change 12.6% 11.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.314M $8.902M
YoY Change 16.6% 89.93%
Accrued Expenses $1.700M $2.900M
YoY Change -19.05% 26.09%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.912M $13.09M
YoY Change 2.93% 67.57%
LONG-TERM LIABILITIES
Long-Term Debt $4.378M $2.311M
YoY Change
Other Long-Term Liabilities $1.000M $800.0K
YoY Change 42.86% 33.33%
Total Long-Term Liabilities $5.500M $3.267M
YoY Change 685.71% 444.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.912M $13.09M
Total Long-Term Liabilities $5.500M $3.267M
Total Liabilities $14.41M $16.35M
YoY Change 53.32% 94.69%
SHAREHOLDERS EQUITY
Retained Earnings -$991.0K -$1.890M
YoY Change -35.36% -309.53%
Common Stock $53.20M $52.87M
YoY Change 1.13% 1.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.33M $12.23M
YoY Change 0.78% 2.92%
Treasury Stock Shares $2.424M $2.408M
Shareholders Equity $39.88M $38.75M
YoY Change
Total Liabilities & Shareholders Equity $54.29M $55.10M
YoY Change 12.6% 11.85%

Cashflow Statement

Concept 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income $1.809M $531.0K
YoY Change 249.23% -46.85%
Depreciation, Depletion And Amortization $340.0K $300.0K
YoY Change 47.83% 30.43%
Cash From Operating Activities $6.606M $1.750M
YoY Change 34.1% -225.9%
INVESTING ACTIVITIES
Capital Expenditures $102.0K -$40.00K
YoY Change 82.14%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$8.730M
YoY Change
Cash From Investing Activities -$102.0K -$8.760M
YoY Change 82.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $95.00K
YoY Change 69.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -6.520M -1.650M
YoY Change 659.02% 96.43%
NET CHANGE
Cash From Operating Activities 6.606M 1.750M
Cash From Investing Activities -102.0K -8.760M
Cash From Financing Activities -6.520M -1.650M
Net Change In Cash -16.00K -8.660M
YoY Change -100.4% 288.34%
FREE CASH FLOW
Cash From Operating Activities $6.606M $1.750M
Capital Expenditures $102.0K -$40.00K
Free Cash Flow $6.504M $1.790M
YoY Change 33.55% -228.78%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q2 crws Due From Factor
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CY2018 crws Estimated Effective Income Tax Rate Reconciliation Percent
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crws Estimated Effective Income Tax Rate Reconciliation Percent
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crws Estimated Effective Income Tax Rate Reconciliation Percent
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CY2018Q3 crws Finitelived Trademarks And Trade Names Gross
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CY2018Q2 crws Finitelived Trademarks And Trade Names Gross
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CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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CY2017Q4 us-gaap Amortization Of Intangible Assets
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CY2018Q3 us-gaap Assets
Assets
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CY2018Q3 crws Income Tax Expense Benefit Reserve For Unrecognized Tax Benefits Net Discrete Charge
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crws Increase In Reserve For Unrecognized Tax Benefits
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us-gaap Concentration Risk Credit Risk
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Credit Concentration:</div> The Company&#x2019;s accounts receivable as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018 </div>was <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$16.7</div> million, net of allowances of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$672,000.</div> Of this amount, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$14.8</div> million was due from CIT under the factoring agreements, which represents the maximum loss that the Company could incur if CIT failed completely to perform its obligations thereunder.</div></div></div></div></div></div></div>
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Fiscal Year:</div> The Company&#x2019;s fiscal year ends on the Sunday that is nearest to or on <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31. </div>References herein to &#x201c;fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2019&#x201d;</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&#x201c;2019&#x201d;</div> represent the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div>-week period ending <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March 31, 2019 </div>and references herein to &#x201c;fiscal year <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018&#x201d;</div> or <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">&#x201c;2018&#x201d;</div> represent the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">52</div>-week period ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April 1, 2018.</div></div></div></div></div></div></div></div>
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2073000
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
540000
CY2018Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
119000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
120000
CY2018Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3159000
us-gaap Net Income Loss
NetIncomeLoss
1243000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
1809000
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
725000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
2543000
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1215000
us-gaap Operating Income Loss
OperatingIncomeLoss
2986000
CY2018Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
4378000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9458000
CY2018Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4380000
CY2018Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4010000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6788000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2508000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-406000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8823000
us-gaap Operating Income Loss
OperatingIncomeLoss
1916000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
24000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
48000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
456000
CY2018Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3159000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
CY2018Q3 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
1838000
CY2018Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
3051000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
95000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
56000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1612000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1607000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
95000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
56000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
8725000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
406000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
98000
CY2018Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1263000
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1253000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
24843000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
CY2018Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5713000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5349000
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1907000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1778000
CY2018Q3 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
257000
CY2018Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
268000
CY2017Q4 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
25000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
845000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
29924000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-991000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1450000
CY2018Q3 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
20536000
CY2017Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16461000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35996000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
30108000
us-gaap Revenue Recognition Services Royalty Fees
RevenueRecognitionServicesRoyaltyFees
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Royalty Payments:</div> The Company has entered into agreements that provide for royalty payments based on a percentage of sales with certain minimum guaranteed amounts. These royalties are accrued based upon historical sales rates adjusted for current sales trends by customers. Royalty expense is included in cost of products sold in the accompanying unaudited condensed consolidated statements of income and amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.4</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1.9</div> million for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">three</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> October 1, 2017, </div>respectively, and amounted to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$2.4</div> million and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.2</div> million for the <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">six</div> months ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September 30, 2018 </div>and <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> October 1, 2017, </div>respectively.</div></div></div></div></div></div></div>
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3827000
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3807000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7512000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6708000
us-gaap Share Based Compensation
ShareBasedCompensation
197000
us-gaap Share Based Compensation
ShareBasedCompensation
277000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
41726
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
20604
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
246000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
167000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
287500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
230000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.06
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.99
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
47500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
52500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
130000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
12000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
395000
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
322500
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
457500
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
400000
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.93
CY2017Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.35
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.45
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.83
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.90
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.41
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
11000
us-gaap Stock Issued1
StockIssued1
us-gaap Stock Issued1
StockIssued1
116000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
39879000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
39318000
CY2018Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2424231
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2408025
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
12326000
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
12231000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
21000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
15000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
46000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
35000
CY2018Q3 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
56000
CY2017Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
18000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
59000
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
29000
us-gaap Use Of Estimates
UseOfEstimates
<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt">Use of Estimates</div><div style="display: inline; font-style: italic;">: </div>The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of the date of the accompanying condensed consolidated balance sheets and the reported amounts of revenues and expenses during the periods presented on the accompanying unaudited consolidated statements of income and cash flows. Significant estimates are made with respect to the allowances related to accounts receivable for customer deductions for returns, allowances and disputes. The Company also has a certain amount of discontinued finished products which necessitates the establishment of inventory reserves and allocates indirect costs to inventory based on an estimated percentage of the supplier purchase price, each of which is highly subjective. The Company has also established estimated reserves in connection with the uncertainty concerning the amount of income tax recognized. Actual results could differ from those estimates.</div></div></div></div></div></div></div>
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000
CY2017Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
4000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
8000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10088000
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10078000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10080000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10067000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10086000
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10074000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10078000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10059000

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