$CRWS
CROWN CRAFTS INC

2021 Q1 Form 10-Q Financial Statement

#000143774921002374 Filed on February 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q4 2019 Q4
Revenue $21.82M $19.48M $18.59M
YoY Change 7.51% 4.78% -0.43%
Cost Of Revenue $16.00M $13.32M $12.77M
YoY Change 6.65% 4.36% -2.33%
Gross Profit $5.827M $6.153M $5.821M
YoY Change 9.94% 5.7% 4.0%
Gross Profit Margin 26.7% 31.59% 31.32%
Selling, General & Admin $3.424M $3.420M $3.416M
YoY Change 3.76% 0.12% -0.87%
% of Gross Profit 58.76% 55.58% 58.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $381.0K $380.0K $390.0K
YoY Change -4.75% -2.56% 0.0%
% of Gross Profit 6.54% 6.18% 6.7%
Operating Expenses $3.616M $3.420M $3.416M
YoY Change 3.31% 0.12% -0.87%
Operating Profit $2.211M $2.733M $2.405M
YoY Change 22.83% 13.64% 11.81%
Interest Expense $91.00K -$3.000K -$34.00K
YoY Change -91.18% -154.84%
% of Operating Profit 4.12% -0.11% -1.41%
Other Income/Expense, Net $2.000K -$3.000K
YoY Change
Pretax Income $70.00K $2.723M $2.377M
YoY Change -96.32% 14.56% 13.68%
Income Tax -$168.0K $582.0K $282.0K
% Of Pretax Income -240.0% 21.37% 11.86%
Net Earnings $238.0K $2.141M $2.095M
YoY Change -85.13% 2.2% 34.81%
Net Earnings / Revenue 1.09% 10.99% 11.27%
Basic Earnings Per Share $0.21
Diluted Earnings Per Share $23.80K $205.9K $0.21
COMMON SHARES
Basic Shares Outstanding 9.981M 10.21M 10.17M
Diluted Shares Outstanding 10.22M 10.18M

Balance Sheet

Concept 2021 Q1 2020 Q4 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $613.0K $3.700M $0.00
YoY Change 104.33% -100.0%
Cash & Equivalents $613.0K $3.658M $41.00K
Short-Term Investments
Other Short-Term Assets $1.184M $2.200M $2.300M
YoY Change -1.33% -4.35% 43.75%
Inventory $20.34M $22.84M $23.64M
Prepaid Expenses $1.184M $2.192M $2.338M
Receivables $19.30M $18.20M $15.50M
Other Receivables $734.0K $1.332M $907.0K
Total Short-Term Assets $41.47M $46.94M $41.56M
YoY Change 11.96% 12.94% 7.12%
LONG-TERM ASSETS
Property, Plant & Equipment $1.458M $2.031M $1.815M
YoY Change -27.1% 11.9% -5.76%
Goodwill $7.125M $7.125M $7.125M
YoY Change 0.0% 0.0% 0.0%
Intangibles $3.163M $4.981M $5.791M
YoY Change -43.28% -13.99% -12.84%
Long-Term Investments
YoY Change
Other Assets $92.00K $92.00K $95.00K
YoY Change -3.16% -3.16% -2.06%
Total Long-Term Assets $16.61M $18.87M $20.59M
YoY Change -17.48% -8.36% 27.46%
TOTAL ASSETS
Total Short-Term Assets $41.47M $46.94M $41.56M
Total Long-Term Assets $16.61M $18.87M $20.59M
Total Assets $58.08M $65.81M $62.15M
YoY Change 1.59% 5.88% 13.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.539M $8.891M $7.864M
YoY Change 86.37% 13.06% 2.34%
Accrued Expenses $4.643M $3.500M $2.800M
YoY Change 71.96% 25.0% 7.69%
Deferred Revenue $85.00K
YoY Change -45.16%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.964M $1.400M
YoY Change
Total Short-Term Liabilities $12.95M $17.19M $14.02M
YoY Change 99.81% 22.63% 24.85%
LONG-TERM LIABILITIES
Long-Term Debt $524.0K
YoY Change
Other Long-Term Liabilities $3.271M $5.600M $6.600M
YoY Change -42.61% -15.15% 450.0%
Total Long-Term Liabilities $3.271M $6.173M $6.568M
YoY Change -60.39% -6.01% 117.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.95M $17.19M $14.02M
Total Long-Term Liabilities $3.271M $6.173M $6.568M
Total Liabilities $16.22M $23.37M $20.59M
YoY Change 10.04% 13.49% 44.53%
SHAREHOLDERS EQUITY
Retained Earnings $2.191M $2.753M $313.0K
YoY Change 97.74% 779.55% -228.28%
Common Stock $54.88M $54.55M $53.66M
YoY Change 2.12% 1.65% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.20M $14.86M $12.41M
YoY Change 22.52% 19.75% 0.67%
Treasury Stock Shares $2.811M $2.767M $2.436M
Shareholders Equity $41.87M $42.44M $41.56M
YoY Change
Total Liabilities & Shareholders Equity $58.08M $65.81M $62.15M
YoY Change 1.59% 5.88% 13.09%

Cashflow Statement

Concept 2021 Q1 2020 Q4 2019 Q4
OPERATING ACTIVITIES
Net Income $238.0K $2.141M $2.095M
YoY Change -85.13% 2.2% 34.81%
Depreciation, Depletion And Amortization $381.0K $380.0K $390.0K
YoY Change -4.75% -2.56% 0.0%
Cash From Operating Activities $658.0K -$210.0K $800.0K
YoY Change -50.9% -126.25% -76.4%
INVESTING ACTIVITIES
Capital Expenditures -$203.0K -$220.0K -$140.0K
YoY Change -38.48% 57.14% -6.67%
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change
Cash From Investing Activities -$203.0K -$220.0K -$130.0K
YoY Change -38.48% 69.23% -13.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.494M -2.750M -820.0K
YoY Change 347.95% 235.37% -75.3%
NET CHANGE
Cash From Operating Activities 658.0K -210.0K 800.0K
Cash From Investing Activities -203.0K -220.0K -130.0K
Cash From Financing Activities -3.494M -2.750M -820.0K
Net Change In Cash -3.039M -3.180M -150.0K
YoY Change -1421.3% 2020.0% 87.5%
FREE CASH FLOW
Cash From Operating Activities $658.0K -$210.0K $800.0K
Capital Expenditures -$203.0K -$220.0K -$140.0K
Free Cash Flow $861.0K $10.00K $940.0K
YoY Change -48.44% -98.94% -73.45%

Facts In Submission

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dei Document Type
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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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;"><div style="display: inline; font-style: italic;">Credit Concentration:</div> The Company's accounts receivable as of <div style="display: inline; font-style: italic; font: inherit;"> December 27, 2020 </div>amounted to <div style="display: inline; font-style: italic; font: inherit;">$18.2</div> million, net of allowances of <div style="display: inline; font-style: italic; font: inherit;">$791,000.</div> Of this amount, <div style="display: inline; font-style: italic; font: inherit;">$16.9</div> million was due from CIT under the factoring agreements; an additional amount of <div style="display: inline; font-style: italic; font: inherit;">$3.2</div> million was due from CIT as a negative balance outstanding under the revolving line of credit. The combined amount of <div style="display: inline; font-style: italic; font: inherit;">$20.1</div> million represents the maximum loss that the Company could incur if CIT failed completely to perform its obligations under the factoring agreements and the revolving line of credit. The Company'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.</div></div></div>
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LongTermDebtNoncurrent
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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446000
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CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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LiabilitiesAndStockholdersEquity
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CY2020Q4 us-gaap Inventory Work In Process And Raw Materials Net Of Reserves
InventoryWorkInProcessAndRawMaterialsNetOfReserves
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InventoryWorkInProcessAndRawMaterialsNetOfReserves
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LeaseholdImprovementsGross
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LeaseholdImprovementsGross
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LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1896000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
318000
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LettersOfCreditOutstandingAmount
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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LiabilitiesNoncurrent
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CY2020Q4 us-gaap Line Of Credit
LineOfCredit
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LineOfCreditFacilityRemainingBorrowingCapacity
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LineOfCreditFacilityRemainingBorrowingCapacity
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NetIncomeLoss
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NetIncomeLoss
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NotesPayableCurrent
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NotesPayableCurrent
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OperatingIncomeLoss
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OperatingIncomeLoss
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OperatingLeaseCost
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OperatingLeaseCost
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OperatingLeaseCost
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OperatingLeaseLiability
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OperatingLeaseLiability
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OperatingLeaseLiabilityCurrent
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OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4528000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4896000
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0367
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y328D
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OtherAccruedLiabilitiesCurrent
347000
CY2020Q1 us-gaap Other Accrued Liabilities Current
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352000
CY2020Q4 us-gaap Other Assets Noncurrent
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CY2020Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95000
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OtherFiniteLivedIntangibleAssetsGross
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CY2020Q1 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
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CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Repayments Of Long Term Lines Of Credit
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RepaymentsOfLongTermLinesOfCredit
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OtherReceivablesNetCurrent
1332000
CY2020Q1 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2450000
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PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1632000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
528000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
379000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2192000
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1224000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
521000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2020000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
30816000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
1964000
us-gaap Proceeds From Repayments Of Notes Payable
ProceedsFromRepaymentsOfNotesPayable
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27000
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2019Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5086000
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
5434000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2031000
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2000000
CY2020Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
192000
CY2020Q1 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
246000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2753000
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1108000
CY2020Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
19476000
CY2019Q4 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
18587000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
57340000
us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
53089000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
7.07
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
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CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
165000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
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us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
10000
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
62000
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3420000
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10602000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
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us-gaap Share Based Compensation
ShareBasedCompensation
289000
us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
360000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
347500
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.59
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.74
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
55000
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
125000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
562000
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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
457500
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
532500
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
517500
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.86
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.45
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.71
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.86
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
5.49
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.20
CY2020Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
520000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
63000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
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CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
45507000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
41388000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2766589
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
2436494
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
14858000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
12408000
CY2019Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
65000
CY2020Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2450000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
82000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2450000
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
15000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
18000
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
62000
CY2020Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
25000
CY2019Q4 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
29000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
58000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
71000
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: &quot;Times New Roman&quot;, Times, serif; font-size: 10pt; margin: 0pt; text-align: justify; text-indent: 18pt;"><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>
CY2020Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000
CY2019Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
11000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
5000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1000
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10224000
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10177000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10200000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10144000
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10208000
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10166000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10195000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10143000

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ex_224088.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
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