2023 Q2 Form 10-K Financial Statement
#000143774923018305 Filed on June 26, 2023
Income Statement
Concept | 2023 Q2 | 2023 | 2022 |
---|---|---|---|
Revenue | $21.61M | $75.05M | $87.36M |
YoY Change | -15.86% | -14.09% | 10.35% |
Cost Of Revenue | $16.89M | $55.23M | $64.05M |
YoY Change | -12.36% | -13.78% | 16.32% |
Gross Profit | $4.723M | $19.83M | $23.31M |
YoY Change | -26.36% | -14.93% | -3.27% |
Gross Profit Margin | 21.85% | 26.42% | 26.68% |
Selling, General & Admin | $3.644M | $12.66M | $13.00M |
YoY Change | 11.85% | -2.67% | -8.55% |
% of Gross Profit | 77.15% | 63.82% | 55.78% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $309.0K | $688.0K | $652.0K |
YoY Change | 4.04% | 5.52% | -12.01% |
% of Gross Profit | 6.54% | 3.47% | 2.8% |
Operating Expenses | $3.764M | $12.66M | $13.00M |
YoY Change | 11.43% | -2.67% | -8.55% |
Operating Profit | $959.0K | $7.173M | $10.31M |
YoY Change | -68.41% | -30.4% | 34.81% |
Interest Expense | $75.00K | $81.00K | -$50.00K |
YoY Change | -475.0% | -262.0% | -160.24% |
% of Operating Profit | 7.82% | 1.13% | -0.49% |
Other Income/Expense, Net | $13.00K | $136.0K | $67.00K |
YoY Change | 102.99% | -6800.0% | |
Pretax Income | $1.047M | $7.426M | $12.33M |
YoY Change | -65.53% | -39.75% | 59.6% |
Income Tax | $219.0K | $1.776M | $2.408M |
% Of Pretax Income | 20.92% | 23.92% | 19.54% |
Net Earnings | $828.0K | $5.650M | $9.918M |
YoY Change | -66.0% | -43.03% | 63.1% |
Net Earnings / Revenue | 3.83% | 7.53% | 11.35% |
Basic Earnings Per Share | $0.56 | $0.99 | |
Diluted Earnings Per Share | $0.08 | $0.56 | $0.98 |
COMMON SHARES | |||
Basic Shares Outstanding | 10.15M | 10.10M | 10.06M |
Diluted Shares Outstanding | 10.12M | 10.08M |
Balance Sheet
Concept | 2023 Q2 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $1.742M | $1.742M | $1.598M |
YoY Change | 9.01% | 9.01% | 160.69% |
Cash & Equivalents | $1.742M | $1.742M | $1.598M |
Short-Term Investments | |||
Other Short-Term Assets | $1.614M | $1.614M | $1.031M |
YoY Change | 56.55% | 56.55% | -12.92% |
Inventory | $34.21M | $34.21M | $20.65M |
Prepaid Expenses | $1.614M | ||
Receivables | $22.80M | $20.74M | $21.09M |
Other Receivables | $2.068M | $2.068M | $2.133M |
Total Short-Term Assets | $60.38M | $60.38M | $46.51M |
YoY Change | 29.82% | 29.82% | 12.15% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.719M | $19.02M | $3.780M |
YoY Change | 26.68% | 403.28% | -31.6% |
Goodwill | $7.900M | ||
YoY Change | 10.88% | ||
Intangibles | $3.473M | ||
YoY Change | 30.86% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $188.0K | $188.0K | $88.00K |
YoY Change | 113.64% | 113.64% | -88.97% |
Total Long-Term Assets | $30.60M | $30.60M | $13.65M |
YoY Change | 124.2% | 124.2% | -17.85% |
TOTAL ASSETS | |||
Total Short-Term Assets | $60.38M | $60.38M | $46.51M |
Total Long-Term Assets | $30.60M | $30.60M | $13.65M |
Total Assets | $90.97M | $90.97M | $60.16M |
YoY Change | 51.23% | 51.23% | 3.57% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $7.548M | $7.548M | $6.375M |
YoY Change | 18.4% | 18.4% | 15.09% |
Accrued Expenses | $4.694M | $4.694M | $4.584M |
YoY Change | 2.4% | 2.4% | -1.27% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $0.00 | ||
YoY Change | -100.0% | ||
Total Short-Term Liabilities | $13.06M | $13.06M | $11.79M |
YoY Change | 10.78% | 10.78% | -8.96% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $12.67M | $12.67M | $1.020M |
YoY Change | 1142.55% | 1142.55% | |
Other Long-Term Liabilities | $16.03M | $16.03M | $1.548M |
YoY Change | 935.34% | 935.34% | -52.68% |
Total Long-Term Liabilities | $28.70M | $28.70M | $2.568M |
YoY Change | 1017.64% | 1017.64% | -21.49% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $13.06M | $13.06M | $11.79M |
Total Long-Term Liabilities | $28.70M | $28.70M | $2.568M |
Total Liabilities | $41.76M | $41.76M | $14.35M |
YoY Change | 190.92% | 190.92% | -11.49% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $7.778M | ||
YoY Change | 45.08% | ||
Common Stock | $57.26M | ||
YoY Change | 2.15% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $49.21M | $49.21M | $45.80M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $90.97M | $90.97M | $60.16M |
YoY Change | 51.23% | 51.23% | 3.57% |
Cashflow Statement
Concept | 2023 Q2 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $828.0K | $5.650M | $9.918M |
YoY Change | -66.0% | -43.03% | 63.1% |
Depreciation, Depletion And Amortization | $309.0K | $688.0K | $652.0K |
YoY Change | 4.04% | 5.52% | -12.01% |
Cash From Operating Activities | $3.368M | $7.738M | $8.264M |
YoY Change | -15.76% | -6.36% | -5.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $414.0K | $813.0K | $531.0K |
YoY Change | -365.38% | 53.11% | -27.56% |
Acquisitions | $16.14M | $0.00 | |
YoY Change | |||
Other Investing Activities | -$16.14M | -$16.10M | $41.00K |
YoY Change | -76938.1% | -39368.29% | |
Cash From Investing Activities | -$16.55M | -$16.91M | -$490.0K |
YoY Change | 12159.26% | 3351.63% | -33.15% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $109.0K | $68.00K | |
YoY Change | 60.29% | -96.68% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 11.85M | $9.319M | -$6.789M |
YoY Change | -374.45% | -237.27% | -11.53% |
NET CHANGE | |||
Cash From Operating Activities | 3.368M | $7.738M | $8.264M |
Cash From Investing Activities | -16.55M | -$16.91M | -$490.0K |
Cash From Financing Activities | 11.85M | $9.319M | -$6.789M |
Net Change In Cash | -1.334M | $144.0K | $985.0K |
YoY Change | 193.83% | -85.38% | 197.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.368M | $7.738M | $8.264M |
Capital Expenditures | $414.0K | $813.0K | $531.0K |
Free Cash Flow | $2.954M | $6.925M | $7.733M |
YoY Change | -28.89% | -10.45% | -3.4% |
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60155000 | usd |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
75053000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
87360000 | usd |
CY2023 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
55225000 | usd |
CY2022 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
64052000 | usd |
CY2023 | us-gaap |
Gross Profit
GrossProfit
|
19828000 | usd |
CY2022 | us-gaap |
Gross Profit
GrossProfit
|
23308000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
12655000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
13002000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
7173000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
10306000 | usd |
CY2023 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
81000 | usd |
CY2022 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-50000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1985000 | usd |
CY2023 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
34000 | usd |
CY2022 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
18000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
136000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
67000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7426000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12326000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1776000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2408000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5650000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9918000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10102000 | |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
10055000 | |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
18000 | |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
29000 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10120000 | |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
10084000 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
41865000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
344000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
834000 | usd |
CY2022 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
412000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9918000 | usd |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6748000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45801000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
98000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1105000 | usd |
CY2023 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
207000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5650000 | usd |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3233000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
49214000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5650000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9918000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
688000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
652000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
481000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
509000 | usd |
CY2023 | crws |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
2121000 | usd |
CY2022 | crws |
Amortization Of Right Of Use Assets
AmortizationOfRightOfUseAssets
|
1762000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-205000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1726000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-0 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
1985000 | usd |
CY2023 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
34000 | usd |
CY2022 | us-gaap |
Gain On Business Interruption Insurance Recovery
GainOnBusinessInterruptionInsuranceRecovery
|
-0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
2000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
18000 | usd |
CY2023 | crws |
Increase In Reserve For Unrecognized Tax Benefits
IncreaseInReserveForUnrecognizedTaxBenefits
|
-416000 | usd |
CY2022 | crws |
Increase In Reserve For Unrecognized Tax Benefits
IncreaseInReserveForUnrecognizedTaxBenefits
|
109000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1105000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
834000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3530000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3888000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
593000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
318000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
233000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-153000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
9000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-4000 | usd |
CY2023 | crws |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-2265000 | usd |
CY2022 | crws |
Increase Decrease In Lease Liability
IncreaseDecreaseInLeaseLiability
|
-1919000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-854000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
793000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1226000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-68000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7738000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8264000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
813000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
531000 | usd |
CY2023 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
34000 | usd |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
2000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
41000 | usd |
CY2023 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
16136000 | usd |
CY2022 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-0 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-16913000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-490000 | usd |
CY2023 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
1746000 | usd |
CY2022 | us-gaap |
Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
|
25158000 | usd |
CY2023 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
14420000 | usd |
CY2022 | us-gaap |
Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
|
25158000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
207000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
412000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
98000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
344000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
3246000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6721000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
9319000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6789000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
144000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
985000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1598000 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
613000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1742000 | usd |
CY2022Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1598000 | usd |
CY2023 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1142000 | usd |
CY2022 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1948000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
45000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
18000 | usd |
CY2023 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
43000 | usd |
CY2022 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
43000 | usd |
CY2023Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
815000 | usd |
CY2022Q2 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
827000 | usd |
CY2023 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:center;margin:0pt;"><b><a href="#" id="notes" title="notes"></a></b></p><p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Note <em style="font: inherit;">1</em> </b>–<b> Description of Business</b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;">Crown Crafts, Inc. (the “Company”) was originally formed as a Georgia corporation in <em style="font: inherit;">1957</em> and was reincorporated as a Delaware corporation in <em style="font: inherit;">2003.</em> The Company operates indirectly through <em style="font: inherit;">four</em> of its wholly-owned subsidiaries, NoJo Baby & Kids, Inc. (“NoJo”), Sassy Baby, Inc. (“Sassy”), Manhattan Group, LLC (“Manhattan”) and Manhattan Toy Europe Limited (“MTE”) 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. Most sales of the Company’s products are generally made directly to retailers, such as mass merchants, large chain stores, mid-tier retailers, juvenile specialty stores, value channel stores, grocery and drug stores, restaurants, wholesale clubs and internet-based retailers. Manhattan also sells direct to consumer through its website, <span style="text-decoration: underline; ">www.manhattantoy.com</span>. The Company’s products are marketed under a variety of Company-owned trademarks, under trademarks licensed from others and as private label goods.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;">The Company's fiscal year ends on the Sunday nearest to or on <em style="font: inherit;"> March 31. </em>References herein to “fiscal year <em style="font: inherit;">2023”</em> or <em style="font: inherit;">“2023”</em> represent the <em style="font: inherit;">52</em>-week period ended <em style="font: inherit;"> April 2, 2023, </em>and references herein to “fiscal year <em style="font: inherit;">2022”</em> or <em style="font: inherit;">“2022”</em> represent the <em style="font: inherit;">53</em>-week period ended <em style="font: inherit;"> April 3, 2022.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;">On <em style="font: inherit;"> March 17, 2023 (</em>the “Closing Date”), the Company acquired Manhattan and MTE, Manhattan’s wholly-owned subsidiary (the “Manhattan Acquisition”), for a purchase price of $17.0 million, subject to adjustments for cash as of the Closing Date and to the extent that actual net working capital as of the Closing Date differs from target net working capital of $13.75 million. The Manhattan Acquisition was funded with cash available on the Closing Date and borrowings under the Company’s revolving line of credit with The CIT Group/Commercial Services (“CIT”).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;">During the <em style="font: inherit;">first</em> <em style="font: inherit;">54</em> days of fiscal <em style="font: inherit;">2022,</em> the Company also operated indirectly through Carousel Designs, LLC (“Carousel”), a wholly-owned subsidiary that manufactured and marketed infant and toddler bedding directly to consumers online from a facility in Douglasville, Georgia. On <em style="font: inherit;"> May 5, 2021, </em>the Company’s Board of Directors (the “Board”) approved the closure of Carousel due to a history of high costs, declining sales and operating and cash flow losses, as well as management’s determination that such losses were likely to continue. Accordingly, the operations of Carousel ceased at the close of business on <em style="font: inherit;"> May 21, 2021.</em></p> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;"><i>Use of Estimates:</i> 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:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:54pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Allowances related to accounts receivable for customer deductions for returns, allowances and disputes,</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:54pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventory reserves for discontinued finished goods, and</p> </td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" style="width:100%;font-family:Times New Roman;font-size:10pt;"><tbody><tr><td style="width:54pt;"> </td><td style="vertical-align:top;width:18pt;"> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">●</p> </td><td style="vertical-align:top;"> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">A reserve for unrecognized tax liabilities in respect of the tax impact of state apportionment percentages.</p> </td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;">Actual results could differ materially from these estimates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> | |
CY2023 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
75053000 | usd |
CY2022 | us-gaap |
Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
|
87360000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
481000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
509000 | usd |
CY2023 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
481000 | usd |
CY2022 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
509000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
591000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
527000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
412000 | usd |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; text-align: justify; margin: 0pt; text-indent: 36pt;"><i>Credit Concentration:</i> The Company’s accounts receivable at <em style="font: inherit;"> April 2, 2023 </em>amounted to $22.8 million, net of allowances of $1.5 million. Of this amount, $20.7 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 under the factoring agreements. The Company’s accounts receivable at <em style="font: inherit;"> April 3, 2022 </em>amounted to $23.2 million, net of allowances of $945,000. Of this amount, $21.1 million was due from CIT under the factoring agreements; an additional amount of $1.5 million was due from CIT as a negative balance outstanding under the revolving line of credit. The combined amount of $22.6 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.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> | |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
22800000 | usd |
CY2023Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1500000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
23200000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
945000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
385000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
385000 | usd |
CY2023 | crws |
Capitalized Operating Lease Obligations As Right Of Use Assets
CapitalizedOperatingLeaseObligationsAsRightOfUseAssets
|
17300000 | usd |
CY2022 | crws |
Capitalized Operating Lease Obligations As Right Of Use Assets
CapitalizedOperatingLeaseObligationsAsRightOfUseAssets
|
0 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
2300000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
73000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
59000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
45000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
50000 | usd |
CY2020Q3 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
-442000 | usd |
CY2023 | crws |
Income Tax Examination Discrete Income Tax Benefit Net Of Federal Income Tax
IncomeTaxExaminationDiscreteIncomeTaxBenefitNetOfFederalIncomeTax
|
81000 | usd |
CY2023 | crws |
Income Tax Examination Increase Decrease In Interest Expense
IncomeTaxExaminationIncreaseDecreaseInInterestExpense
|
-86000 | usd |
CY2023Q1 | crws |
Income Tax Examination Refund Claim Disallowed
IncomeTaxExaminationRefundClaimDisallowed
|
81000 | usd |
CY2023 | us-gaap |
Advertising Expense
AdvertisingExpense
|
422000 | usd |
CY2022 | us-gaap |
Advertising Expense
AdvertisingExpense
|
408000 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1900000 | usd |
CY2023 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
224000 | usd |
CY2022 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
131000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.059 | pure |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.036 | pure |
CY2023Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y | |
CY2023Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
1000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
28000 | usd |
CY2023Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
34210000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
20625000 | usd |
CY2023Q2 | us-gaap |
Inventory Net
InventoryNet
|
34211000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
20653000 | usd |
CY2022Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P1Y9M18D | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.32 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
735500 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.39 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
635500 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.40 | |
CY2023Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
12700000 | usd |
CY2023Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2023Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
20000000.0 | usd |
CY2022Q2 | us-gaap |
Line Of Credit
LineOfCredit
|
0 | usd |
CY2022Q2 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
26000000.0 | usd |
CY2023 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
293000 | usd |
CY2022 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
289000 | usd |
CY2023Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
30800000 | usd |
CY2022Q2 | us-gaap |
Goodwill Gross
GoodwillGross
|
30000000.0 | usd |
CY2023Q2 | us-gaap |
Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
22900000 | usd |
CY2023Q2 | us-gaap |
Goodwill
Goodwill
|
7900000 | usd |
CY2022Q2 | us-gaap |
Goodwill
Goodwill
|
7100000 | usd |
CY2023 | us-gaap |
Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
|
787000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
12940000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
11640000 | usd |
CY2023Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
9467000 | usd |
CY2022Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
8986000 | usd |
CY2023 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
2121000 | usd |
CY2022 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1762000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
3396000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4027000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4108000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4086000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
3952000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
663000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
20232000 | usd |
CY2023Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
2916000 | usd |
CY2023Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
17316000 | usd |
CY2023Q2 | us-gaap |
Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
|
765000 | |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1100000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
834000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
|
0 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.39 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
635500 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
6.84 | |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
567500 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
6.54 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
120000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
7.98 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
158000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
4.92 | |
CY2023 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
20000 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
7.72 | |
CY2022 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
70000 | |
CY2023 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
-0 | |
CY2022 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
4.84 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
20000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
536500 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
7.50 | |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
390000 | |
CY2023Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
87000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
127000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
|
541000 | usd |
CY2023 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
10000 | usd |
CY2022 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
67000 | usd |
CY2022Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
205000 | usd |
CY2022Q2 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
126000 | usd |
CY2023Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
735500 | |
CY2023 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
|
P5Y7M17D | |
CY2023Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
|
6.39 | |
CY2023Q2 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
536500 | |
CY2023Q2 | us-gaap |
Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
|
5.45 | |
CY2023Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
561000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P11M9D | |
CY2023 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1540000 | usd |
CY2023 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-169000 | usd |
CY2023 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1371000 | usd |
CY2023 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
381000 | usd |
CY2023 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-36000 | usd |
CY2023 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
345000 | usd |
CY2023 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
10000 | usd |
CY2023 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2023 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
10000 | usd |
CY2023 | crws |
Income Tax Expense Benefit On Current Year Income Current
IncomeTaxExpenseBenefitOnCurrentYearIncomeCurrent
|
1931000 | usd |
CY2023 | crws |
Income Tax Expense Benefit On Current Year Income Deferred
IncomeTaxExpenseBenefitOnCurrentYearIncomeDeferred
|
-205000 | usd |
CY2023 | crws |
Income Tax Expense Benefit On Current Year Income
IncomeTaxExpenseBenefitOnCurrentYearIncome
|
1726000 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Current
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsCurrent
|
-7000 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Deferred
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsDeferred
|
0 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefits
|
-7000 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Current
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionCurrent
|
51000 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Deferred
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionDeferred
|
0 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvision
|
51000 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Current
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationCurrent
|
6000 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Deferred
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationDeferred
|
0 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stockbased Compensation
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockbasedCompensation
|
6000 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Current
IncomeTaxExpenseBenefitDiscreteItemsCurrent
|
50000 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items Deferred
IncomeTaxExpenseBenefitDiscreteItemsDeferred
|
0 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
|
50000 | usd |
CY2023 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1981000 | usd |
CY2023 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-205000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1776000 | usd |
CY2022 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
542000 | usd |
CY2022 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1398000 | usd |
CY2022 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
1940000 | usd |
CY2022 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
194000 | usd |
CY2022 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
328000 | usd |
CY2022 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
522000 | usd |
CY2022 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
11000 | usd |
CY2022 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
0 | usd |
CY2022 | us-gaap |
Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
|
11000 | usd |
CY2022 | crws |
Income Tax Expense Benefit On Current Year Income Current
IncomeTaxExpenseBenefitOnCurrentYearIncomeCurrent
|
747000 | usd |
CY2022 | crws |
Income Tax Expense Benefit On Current Year Income Deferred
IncomeTaxExpenseBenefitOnCurrentYearIncomeDeferred
|
1726000 | usd |
CY2022 | crws |
Income Tax Expense Benefit On Current Year Income
IncomeTaxExpenseBenefitOnCurrentYearIncome
|
2473000 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Current
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsCurrent
|
59000 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits Deferred
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefitsDeferred
|
0 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Reserve For Unrecognized Tax Benefits
IncomeTaxExpenseBenefitDiscreteItemsReserveForUnrecognizedTaxBenefits
|
59000 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Current
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionCurrent
|
-41000 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision Deferred
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvisionDeferred
|
0 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Adjustment To Prior Year Provision
IncomeTaxExpenseBenefitDiscreteItemsAdjustmentToPriorYearProvision
|
-41000 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Current
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationCurrent
|
-83000 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stock Based Compensation Deferred
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockBasedCompensationDeferred
|
0 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Net Excess Tax Benefit Related To Stockbased Compensation
IncomeTaxExpenseBenefitDiscreteItemsNetExcessTaxBenefitRelatedToStockbasedCompensation
|
-83000 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Current
IncomeTaxExpenseBenefitDiscreteItemsCurrent
|
-65000 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items Deferred
IncomeTaxExpenseBenefitDiscreteItemsDeferred
|
0 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
|
-65000 | usd |
CY2022 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
682000 | usd |
CY2022 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1726000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2408000 | usd |
CY2021Q1 | crws |
Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
|
630000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
73000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
|
59000 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
45000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
50000 | usd |
CY2023 | crws |
Unrecognized Tax Benefits Increase Resulting From Revaluations Due To Change In Enacted Tax Rates
UnrecognizedTaxBenefitsIncreaseResultingFromRevaluationsDueToChangeInEnactedTaxRates
|
0 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
186000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
|
495000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
557000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
414000 | usd |
CY2023Q2 | crws |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
4286000 | usd |
CY2022Q2 | crws |
Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
|
654000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
224000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
322000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
706000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
755000 | usd |
CY2023Q2 | crws |
Deferred Tax Assets Accrued Interest And Penalty On Unrecognized Tax Liabilities
DeferredTaxAssetsAccruedInterestAndPenaltyOnUnrecognizedTaxLiabilities
|
54000 | usd |
CY2022Q2 | crws |
Deferred Tax Assets Accrued Interest And Penalty On Unrecognized Tax Liabilities
DeferredTaxAssetsAccruedInterestAndPenaltyOnUnrecognizedTaxLiabilities
|
43000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
378000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
289000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
6391000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
2972000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
706000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
755000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5685000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
2217000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
610000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
|
607000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
4283000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
600000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1390000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
1725000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
217000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
305000 | usd |
CY2023Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
6500000 | usd |
CY2022Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
3237000 | usd |
CY2023Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
815000 | usd |
CY2022Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
1020000 | usd |
CY2022Q2 | crws |
Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
|
739000 | usd |
CY2022 | crws |
Unrecognized Tax Benefits Increase Resulting From Revaluations Due To Change In Enacted Tax Rates
UnrecognizedTaxBenefitsIncreaseResultingFromRevaluationsDueToChangeInEnactedTaxRates
|
0 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
0 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-0 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
-0 | usd |
CY2023 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
534000 | usd |
CY2022 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
|
-0 | usd |
CY2023Q2 | crws |
Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
|
323000 | usd |
CY2022Q2 | crws |
Unrecognized Tax Benefits Including Accrual For Interest And Penalties
UnrecognizedTaxBenefitsIncludingAccrualForInterestAndPenalties
|
739000 | usd |
CY2023Q2 | us-gaap |
Income Tax Examination Liability Refund Adjustment From Settlement With Taxing Authority
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority
|
-442000 | usd |
CY2023 | crws |
Income Tax Examination Discrete Income Tax Benefit Net Of Federal Income Tax
IncomeTaxExaminationDiscreteIncomeTaxBenefitNetOfFederalIncomeTax
|
81000 | usd |
CY2023 | crws |
Income Tax Examination Increase Decrease In Interest Expense
IncomeTaxExaminationIncreaseDecreaseInInterestExpense
|
-86000 | usd |
CY2023 | crws |
Income Tax Examination Refund Claim Disallowed
IncomeTaxExaminationRefundClaimDisallowed
|
81000 | usd |
CY2023 | crws |
Discrete Income Tax Charge Shortfall From Vesting Of Nonvested Stock
DiscreteIncomeTaxChargeShortfallFromVestingOfNonvestedStock
|
6000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
|
-83000 | usd |
CY2023 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.239 | pure |
CY2022 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.195 | pure |
CY2023 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2023 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
1560000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
2588000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
272000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
413000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
135000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
|
136000 | usd |
CY2023 | crws |
Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
|
50000 | usd |
CY2022 | crws |
Income Tax Expense Benefit Discrete Items
IncomeTaxExpenseBenefitDiscreteItems
|
-65000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
-0 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
|
486000 | usd |
CY2023 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
29000 | usd |
CY2022 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
94000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1776000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2408000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.32 | |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.67 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3200000 | usd |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
6700000 | usd |
CY2023 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
33000 | |
CY2023 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
6.31 | |
CY2022 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
53000 | |
CY2022 | us-gaap |
Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
|
7.72 | |
CY2023 | us-gaap |
Royalty Expense
RoyaltyExpense
|
5200000 | usd |
CY2022 | us-gaap |
Royalty Expense
RoyaltyExpense
|
6000000.0 | usd |
CY2023Q2 | crws |
Royalty Expense Due
RoyaltyExpenseDue
|
3700000 | usd |
CY2023Q2 | crws |
Royalty Expense Due In Next Twelve Months
RoyaltyExpenseDueInNextTwelveMonths
|
2700000 | usd |
CY2023Q2 | crws |
Royalty Expense Due In Two Years
RoyaltyExpenseDueInTwoYears
|
811000 | usd |
CY2023Q2 | crws |
Royalty Expense Due In Three Years
RoyaltyExpenseDueInThreeYears
|
121000 | usd |
CY2023Q2 | crws |
Royalty Expense Due In Four Years
RoyaltyExpenseDueInFourYears
|
48000 | usd |
CY2023Q2 | crws |
Royalty Expense Due In Five Years
RoyaltyExpenseDueInFiveYears
|
48000 | usd |