$CRWS
CROWN CRAFTS INC

2020 Form 10-K Financial Statement

#000143774920012786 Filed on June 10, 2020

View on sec.gov

Income Statement

Concept 2020 2019 Q1 2019
Revenue $73.40M $21.70M $76.38M
YoY Change -3.91% 8.7%
Cost Of Revenue $51.81M $15.50M $54.07M
YoY Change -4.19% 7.1%
Gross Profit $21.59M $6.200M $22.31M
YoY Change -3.21% 12.78%
Gross Profit Margin 29.42% 28.57% 29.2%
Selling, General & Admin $13.85M $4.000M $15.19M
YoY Change -8.83% 6.46%
% of Gross Profit 64.16% 64.52% 68.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $716.0K $390.0K $640.0K
YoY Change 11.88% -45.3%
% of Gross Profit 3.32% 6.29% 2.87%
Operating Expenses $13.85M $4.200M $15.19M
YoY Change -8.83% 6.46%
Operating Profit $7.737M $2.000M $7.113M
YoY Change 8.77% 29.16%
Interest Expense -$2.000K -$100.0K $325.0K
YoY Change -100.62% 100.62%
% of Operating Profit -0.03% -5.0% 4.57%
Other Income/Expense, Net $18.00K $0.00 $3.000K
YoY Change 500.0% -200.0%
Pretax Income $7.768M $1.900M $6.791M
YoY Change 14.39% 25.27%
Income Tax $1.207M $500.0K $1.772M
% Of Pretax Income 15.54% 26.32% 26.09%
Net Earnings $6.561M $1.400M $5.019M
YoY Change 30.72% 66.14%
Net Earnings / Revenue 8.94% 6.45% 6.57%
Basic Earnings Per Share $0.65 $0.50
Diluted Earnings Per Share $0.65 $138.6K $0.50
COMMON SHARES
Basic Shares Outstanding 10.15M 10.09M
Diluted Shares Outstanding 10.15M 10.09M

Balance Sheet

Concept 2020 2019 Q1 2019
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $100.0K $100.0K
YoY Change 200.0% -50.0%
Cash & Equivalents $300.0K $143.0K $100.0K
Short-Term Investments
Other Short-Term Assets $1.200M $1.200M $1.200M
YoY Change 0.0% -7.69%
Inventory $17.70M $19.53M $19.50M
Prepaid Expenses $1.230M
Receivables $17.10M $17.80M $17.30M
Other Receivables $700.0K $522.0K $500.0K
Total Short-Term Assets $37.00M $38.68M $38.70M
YoY Change -4.39% -2.76%
LONG-TERM ASSETS
Property, Plant & Equipment $6.900M $1.922M $1.900M
YoY Change 263.16% 5.56%
Goodwill $7.100M
YoY Change
Intangibles $6.432M
YoY Change
Long-Term Investments
YoY Change
Other Assets $500.0K $97.00K $600.0K
YoY Change -16.67% -14.29%
Total Long-Term Assets $20.20M $16.10M $16.10M
YoY Change 25.47% -4.17%
TOTAL ASSETS
Total Short-Term Assets $37.00M $38.68M $38.70M
Total Long-Term Assets $20.20M $16.10M $16.10M
Total Assets $57.20M $54.78M $54.80M
YoY Change 4.38% -3.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M $4.201M $4.200M
YoY Change -28.57% 10.53%
Accrued Expenses $2.700M $2.600M $2.600M
YoY Change 3.85% 18.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.500M $7.711M $7.700M
YoY Change -15.58% 13.24%
LONG-TERM LIABILITIES
Long-Term Debt $2.600M $4.486M $4.500M
YoY Change -42.22% -52.63%
Other Long-Term Liabilities $5.700M $1.200M $1.200M
YoY Change 375.0% 20.0%
Total Long-Term Liabilities $8.300M $5.680M $5.700M
YoY Change 45.61% -45.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.500M $7.711M $7.700M
Total Long-Term Liabilities $8.300M $5.680M $5.700M
Total Liabilities $14.70M $13.39M $13.40M
YoY Change 9.7% -22.54%
SHAREHOLDERS EQUITY
Retained Earnings $338.0K
YoY Change
Common Stock $53.38M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.33M
YoY Change
Treasury Stock Shares $2.424M
Shareholders Equity $42.40M $41.39M $41.40M
YoY Change
Total Liabilities & Shareholders Equity $57.20M $54.78M $54.80M
YoY Change 4.38% -3.18%

Cashflow Statement

Concept 2020 2019 Q1 2019
OPERATING ACTIVITIES
Net Income $6.561M $1.400M $5.019M
YoY Change 30.72% 66.14%
Depreciation, Depletion And Amortization $716.0K $390.0K $640.0K
YoY Change 11.88% -45.3%
Cash From Operating Activities $8.532M -$1.550M $8.974M
YoY Change -4.93% 265.84%
INVESTING ACTIVITIES
Capital Expenditures $705.0K -$190.0K $751.0K
YoY Change -6.13% 239.82%
Acquisitions
YoY Change
Other Investing Activities $30.00K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$678.0K -$190.0K -$751.0K
YoY Change -9.72% -95.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $19.00K $95.00K
YoY Change -80.0% 69.64%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -7.715M 1.810M -8.295M
YoY Change -6.99% -255.45%
NET CHANGE
Cash From Operating Activities 8.532M -1.550M 8.974M
Cash From Investing Activities -678.0K -190.0K -751.0K
Cash From Financing Activities -7.715M 1.810M -8.295M
Net Change In Cash 139.0K 70.00K -72.00K
YoY Change -293.06% -99.06%
FREE CASH FLOW
Cash From Operating Activities $8.532M -$1.550M $8.974M
Capital Expenditures $705.0K -$190.0K $751.0K
Free Cash Flow $7.827M -$1.360M $8.223M
YoY Change -4.82% 268.41%

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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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-style: italic;">Credit Concentration:</div> The Company&#x2019;s accounts receivable at <div style="display: inline; font-style: italic; font: inherit;"> March 29, 2020 </div>amounted to <div style="display: inline; font-style: italic; font: inherit;">$17.8</div> million, net of allowances of <div style="display: inline; font-style: italic; font: inherit;">$530,000.</div> Of this amount, <div style="display: inline; font-style: italic; font: inherit;">$17.1</div> million was due from CIT under the factoring agreements, which amount represents the maximum loss that the Company could incur if CIT failed completely to perform its obligations under the factoring agreements. The Company&#x2019;s accounts receivable at <div style="display: inline; font-style: italic; font: inherit;"> March 31, 2019 </div>amounted to <div style="display: inline; font-style: italic; font: inherit;">$17.8</div> million, net of allowances of <div style="display: inline; font-style: italic; font: inherit;">$407,000.</div> Of this amount, <div style="display: inline; font-style: italic; font: inherit;">$17.3</div> million was due from CIT under the factoring agreements, which amount represented the maximum loss that the Company could have incurred if CIT failed completely to perform its obligations under the factoring agreements.</div></div></div>
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CY2019Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
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CY2019Q1 us-gaap Deferred Tax Liabilities Prepaid Expenses
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CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
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CY2019Q1 us-gaap Employee Related Liabilities Current
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CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
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CY2019 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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CY2020 us-gaap Income Tax Expense Benefit
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CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2019 us-gaap Increase Decrease In Prepaid Expense
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CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2020Q1 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Net
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CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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CY2019Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
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CY2019Q1 us-gaap Leasehold Improvements Gross
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2019Q1 us-gaap Liabilities And Stockholders Equity
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CY2019Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
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CY2019Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2019Q1 us-gaap Long Term Debt Noncurrent
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CY2019Q1 us-gaap Machinery And Equipment Gross
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CY2020 us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;">Note <div style="display: inline; font-style: italic; font: inherit;">1</div> &#x2013; Description of Business </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;">Crown Crafts, Inc. (the &#x201c;Company&#x201d;) was originally formed as a Georgia corporation in <div style="display: inline; font-style: italic; font: inherit;">1957</div> and was reincorporated as a Delaware corporation in <div style="display: inline; font-style: italic; font: inherit;">2003.</div> The Company operates indirectly through its wholly-owned subsidiaries, NoJo Baby &amp; Kids, Inc. (formerly known as Crown Crafts Infant Products, Inc.) (&#x201c;NoJo&#x201d;), Sassy Baby, Inc. (formerly known as Hamco, Inc.) (&#x201c;Sassy Baby&#x201d;) and Carousel Designs, LLC (&#x201c;Carousel&#x201d;) in the infant, toddler and juvenile products segment within the consumer products industry. The infant, toddler and juvenile products segment consists of infant and toddler bedding and blankets, bibs, soft bath products, disposable products, developmental toys and accessories. Sales of the Company&#x2019;s products are generally made directly to retailers, which are primarily mass merchants, mid-tier retailers, juvenile specialty stores, value channel stores, grocery and drug stores, restaurants, wholesale clubs and internet-based retailers, as well as directly to consumers through www.babybedding.com. The Company&#x2019;s products are marketed under a variety of Company-owned trademarks, under trademarks licensed from others and as private label goods.</div></div>
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CY2019 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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CY2020 us-gaap Net Income Loss
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CY2019 us-gaap Net Income Loss
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5019000
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1
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CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020 us-gaap Operating Lease Cost
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CY2019Q2 us-gaap Operating Lease Liability
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1900000
CY2020Q1 us-gaap Operating Lease Liability
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5150000
CY2020Q1 us-gaap Operating Lease Liability Current
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191000
CY2019Q1 us-gaap Operating Lease Liability Current
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CY2020Q1 us-gaap Operating Lease Liability Noncurrent
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CY2019Q1 us-gaap Operating Lease Liability Noncurrent
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CY2020 us-gaap Operating Lease Payments
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CY2019Q2 us-gaap Operating Lease Right Of Use Asset
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
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1945000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
42000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
497000
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352000
CY2019Q1 us-gaap Other Accrued Liabilities Current
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CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95000
CY2019Q1 us-gaap Other Assets Noncurrent
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97000
CY2020Q1 us-gaap Other Finite Lived Intangible Assets Gross
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CY2019Q1 us-gaap Other Finite Lived Intangible Assets Gross
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3159000
CY2020 us-gaap Other Nonoperating Income Expense
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CY2019 us-gaap Other Nonoperating Income Expense
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CY2019Q1 us-gaap Other Receivables Net Current
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CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
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CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments For Repurchase Of Common Stock
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CY2019 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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3000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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705000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
751000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1224000
CY2019Q1 us-gaap Prepaid Expense Current
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1230000
CY2020 us-gaap Prior Period Reclassification Adjustment Description
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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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-style: italic;">Reclassifications:</div><div style="display: inline; font-style: italic;"> </div>The Company has classified certain prior year information to conform to the amounts presented in the current year. <div style="display: inline; font-style: italic; font: inherit;">None</div> of the changes impact the Company&#x2019;s previously reported financial position or results of operations.</div></div></div>
CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2019 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Long Term Lines Of Credit
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CY2019 us-gaap Proceeds From Long Term Lines Of Credit
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58162000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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27000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
CY2020Q1 us-gaap Property Plant And Equipment Gross
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5434000
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5673000
CY2020Q1 us-gaap Property Plant And Equipment Net
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2000000
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1922000
CY2020Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
246000
CY2019Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
323000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
50955000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
63134000
CY2020 us-gaap Royalty Expense
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4900000
CY2019 us-gaap Royalty Expense
RoyaltyExpense
5200000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2436494
CY2019Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2424231
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
12000
CY2019 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
16000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12408000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12326000
CY2019 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
95000
CY2020 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
82000
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2020 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13853000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15194000
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
297000
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
377000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
347500
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
292500
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.74
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.03
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
55000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
47500
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
125000
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
457500
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
395000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
517500
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.45
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.93
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.86
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.20
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.07
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.83
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.76
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.90
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
347500
CY2020Q1 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
517500
CY2019Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
2000
CY2020Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
7.74
CY2020Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
6.86
CY2020 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P6Y292D
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
387000
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
305000
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
63000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
42436000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
41388000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
39318000
CY2020 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-444000
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
6.63
CY2019 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
5.87
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
76000
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
90000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
58000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
87000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
76000
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
90000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
CY2020 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
607000
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
CY2020 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=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><div style="display: inline; font-style: italic;">Use of Estimates:</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 disclosure of contingent assets and liabilities as of the date of the consolidated balance sheets and the reported amounts of revenues and expenses during the periods presented on the 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 goods which necessitates the establishment of inventory reserves that are highly subjective. Actual results could differ materially from those estimates.</div></div></div>
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000
CY2019 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10150000
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10094000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10149000
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10092000

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