$CRWS
CROWN CRAFTS INC

2020 Q2 Form 10-Q Financial Statement

#000143774920017575 Filed on August 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q2
Revenue $16.21M $20.30M $15.94M
YoY Change 1.65% -6.45% -29.77%
Cost Of Revenue $11.18M $15.00M $11.39M
YoY Change -1.83% -3.23% -32.2%
Gross Profit $5.023M $5.300M $4.551M
YoY Change 10.37% -14.52% -22.86%
Gross Profit Margin 31.0% 26.11% 28.55%
Selling, General & Admin $3.380M $3.300M $3.452M
YoY Change -2.09% -17.5% -4.11%
% of Gross Profit 67.29% 62.26% 75.85%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $187.0K $400.0K $179.0K
YoY Change 4.47% 2.56% -51.62%
% of Gross Profit 3.72% 7.55% 3.93%
Operating Expenses $3.380M $3.500M $3.452M
YoY Change -2.09% -16.67% -9.16%
Operating Profit $1.643M $1.800M $1.099M
YoY Change 49.5% -10.0% -47.67%
Interest Expense -$4.000K $0.00 $29.00K
YoY Change -113.79% -100.0% -129.0%
% of Operating Profit -0.24% 0.0% 2.64%
Other Income/Expense, Net $1.000K $0.00 $8.000K
YoY Change -87.5%
Pretax Income $1.640M $1.900M $1.136M
YoY Change 44.37% 0.0% -40.21%
Income Tax $425.0K $300.0K $57.00K
% Of Pretax Income 25.91% 15.79% 5.02%
Net Earnings $1.215M $1.600M $1.079M
YoY Change 12.6% 14.29% -10.08%
Net Earnings / Revenue 7.5% 7.88% 6.77%
Basic Earnings Per Share $0.11
Diluted Earnings Per Share $117.6K $156.9K $0.11
COMMON SHARES
Basic Shares Outstanding 10.17M 10.12M
Diluted Shares Outstanding 10.17M 10.12M

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.700M $300.0K $3.500M
YoY Change 91.43% 200.0% 1650.0%
Cash & Equivalents $6.710M $282.0K $3.467M
Short-Term Investments
Other Short-Term Assets $1.000M $1.200M $1.100M
YoY Change -9.09% 0.0% -15.38%
Inventory $17.33M $17.73M $20.45M
Prepaid Expenses $1.041M $1.224M $1.136M
Receivables $15.10M $17.80M $12.50M
Other Receivables $599.0K $731.0K $1.078M
Total Short-Term Assets $40.15M $37.04M $37.52M
YoY Change 7.01% -4.23% -5.61%
LONG-TERM ASSETS
Property, Plant & Equipment $1.882M $2.000M $1.822M
YoY Change 3.29% 4.06% 2.47%
Goodwill $7.125M $7.125M $7.125M
YoY Change 0.0% 0.35% 0.0%
Intangibles $5.368M $5.577M $6.218M
YoY Change -13.67% -13.29% -14.49%
Long-Term Investments
YoY Change
Other Assets $95.00K $95.00K $95.00K
YoY Change 0.0% -2.06% -20.83%
Total Long-Term Assets $19.55M $20.13M $17.47M
YoY Change 11.88% 25.04% 3.83%
TOTAL ASSETS
Total Short-Term Assets $40.15M $37.04M $37.52M
Total Long-Term Assets $19.55M $20.13M $17.47M
Total Assets $59.70M $57.17M $55.00M
YoY Change 8.56% 4.37% -2.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.573M $2.972M $6.688M
YoY Change -31.62% -29.25% 77.59%
Accrued Expenses $3.000M $2.700M $4.100M
YoY Change -26.83% 3.85% 86.36%
Deferred Revenue $524.0K $155.0K
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $700.0K
YoY Change
Total Short-Term Liabilities $9.335M $6.479M $11.62M
YoY Change -19.68% -15.98% 71.21%
LONG-TERM LIABILITIES
Long-Term Debt $1.227M $2.578M
YoY Change -42.53%
Other Long-Term Liabilities $5.400M $5.700M $1.700M
YoY Change 217.65% 375.0% 70.0%
Total Long-Term Liabilities $6.628M $8.258M $1.668M
YoY Change 297.36% 45.39% -84.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.335M $6.479M $11.62M
Total Long-Term Liabilities $6.628M $8.258M $1.668M
Total Liabilities $15.96M $14.74M $13.29M
YoY Change 20.11% 10.05% -23.01%
SHAREHOLDERS EQUITY
Retained Earnings $2.323M $1.108M $607.0K
YoY Change 282.7% 227.81% -141.86%
Common Stock $53.82M $53.74M $53.44M
YoY Change 0.71% 0.67% 0.83%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.41M $12.41M $12.34M
YoY Change 0.53% 0.67% 0.92%
Treasury Stock Shares $2.436M $2.436M $2.427M
Shareholders Equity $43.74M $42.44M $41.71M
YoY Change
Total Liabilities & Shareholders Equity $59.70M $57.17M $55.00M
YoY Change 8.56% 4.37% -2.8%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q2
OPERATING ACTIVITIES
Net Income $1.215M $1.600M $1.079M
YoY Change 12.6% 14.29% -10.08%
Depreciation, Depletion And Amortization $187.0K $400.0K $179.0K
YoY Change 4.47% 2.56% -51.62%
Cash From Operating Activities $7.905M $1.340M $8.692M
YoY Change -9.05% -186.45% -240.65%
INVESTING ACTIVITIES
Capital Expenditures $50.00K -$330.0K $55.00K
YoY Change -9.09% 73.68% -191.67%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$50.00K -$330.0K -$60.00K
YoY Change -16.67% 73.68% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $17.00K
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$1.427M -780.0K -5.313M
YoY Change -73.14% -143.09% -183.8%
NET CHANGE
Cash From Operating Activities $7.905M 1.340M 8.692M
Cash From Investing Activities -50.00K -330.0K -60.00K
Cash From Financing Activities -$1.427M -780.0K -5.313M
Net Change In Cash $6.428M 230.0K 3.324M
YoY Change 93.38% 228.57% 3224.0%
FREE CASH FLOW
Cash From Operating Activities $7.905M $1.340M $8.692M
Capital Expenditures $50.00K -$330.0K $55.00K
Free Cash Flow $7.855M $1.670M $8.637M
YoY Change -9.05% -222.79% -241.13%

Facts In Submission

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-4000
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
29000
CY2020Q2 us-gaap Interest Paid Net
InterestPaidNet
14000
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
28000
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16785000
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17112000
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
515000
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1427000
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5313000
CY2020Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7905000
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
597000
CY2020Q2 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
30000
CY2020Q1 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
23000
CY2020Q2 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
409000
CY2020Q1 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
404000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5054000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5468000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1726000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1726000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
280000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
280000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1685000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1685000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1363000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1777000
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
270000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
318000
CY2020Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
59700000
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
57173000
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9335000
CY2020Q1 us-gaap Liabilities Current
LiabilitiesCurrent
6479000
CY2020Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
6628000
CY2020Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
8258000
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
751000
CY2020Q1 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
721000
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
0
CY2020Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
20600000
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
20100000
CY2020Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1227000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
2578000
CY2020Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
4055000
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
3991000
CY2019Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8692000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
1215000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
1079000
CY2020Q2 us-gaap Notes Payable Current
NotesPayableCurrent
737000
CY2020Q1 us-gaap Notes Payable Current
NotesPayableCurrent
CY2020Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1643000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1099000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
474000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
312000
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
4784000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
5150000
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
134000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
191000
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4650000
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4959000
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
408000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
352000
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4465000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4896000
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0381
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y292D
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
85000
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
95000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95000
CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95000
CY2020Q2 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3159000
CY2020Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
3159000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8000
CY2020Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
599000
CY2020Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
731000
CY2020Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
17000
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
813000
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
810000
CY2020Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
50000
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55000
CY2020Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1041000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1224000
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5503000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5434000
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1882000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2000000
CY2020Q2 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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"><div style=" margin: 0pt; text-align: justify; text-indent: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">Reclassifications: </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's previously reported financial position or results of operations.</div></div></div></div></div></div></div></div></div>
CY2020Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2020000
CY2019Q2 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
9089000
CY2020Q2 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
1964000
CY2019Q2 us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
CY2020Q2 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
246000
CY2020Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
246000
CY2020Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
4598000
CY2019Q2 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
13575000
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2323000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1108000
CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16205000
CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
15942000
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3380000
CY2019Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3452000
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
86000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
65000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
455000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
352500
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.15
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.72
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
55000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
110000
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
125000
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
517500
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
627500
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
457500
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
527500
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.86
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.52
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.45
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.85
CY2020Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.07
CY2020Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.92
CY2019Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.76
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2019Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2020Q2 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
43737000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
42436000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
41388000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
41705000
CY2019Q2 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
-232000
CY2020Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2436494
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12408000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
17000
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
17000
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2436494
CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
12408000
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
26000
CY2020Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000
CY2019Q2 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
11000
CY2020Q2 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"><div style=" margin: 0pt; text-align: justify; text-indent: 18pt; font-family: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt;"><div style="display: inline; font-style: italic;">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 disclosure of contingent assets and liabilities as of the date of the condensed consolidated balance sheets and the reported amounts of revenues and expenses during the periods presented on the unaudited condensed 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></div></div></div></div></div></div>
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10171000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10119000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10171000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10119000

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