2019 Q3 Form 10-Q Financial Statement
#000114036119020060 Filed on November 08, 2019
Income Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
Revenue | $7.608M | $6.595M |
YoY Change | 15.37% | 6.19% |
Cost Of Revenue | $3.877M | $3.614M |
YoY Change | 7.27% | 3.84% |
Gross Profit | $3.732M | $2.981M |
YoY Change | 25.19% | 9.19% |
Gross Profit Margin | 49.05% | 45.2% |
Selling, General & Admin | $3.579M | $2.866M |
YoY Change | 24.89% | -0.83% |
% of Gross Profit | 95.91% | 96.14% |
Research & Development | $0.00 | |
YoY Change | ||
% of Gross Profit | 0.0% | |
Depreciation & Amortization | $124.6K | $108.2K |
YoY Change | 15.17% | -1.62% |
% of Gross Profit | 3.34% | 3.63% |
Operating Expenses | $3.579M | $2.866M |
YoY Change | 24.89% | -1.18% |
Operating Profit | $152.7K | $115.1K |
YoY Change | 32.72% | -167.68% |
Interest Expense | $142.00 | $346.00 |
YoY Change | -58.96% | |
% of Operating Profit | 0.09% | 0.3% |
Other Income/Expense, Net | $60.70K | -$388.00 |
YoY Change | -15744.07% | |
Pretax Income | $213.4K | $114.7K |
YoY Change | 86.1% | -167.45% |
Income Tax | $6.085K | $4.767K |
% Of Pretax Income | 2.85% | 4.16% |
Net Earnings | $207.3K | $109.9K |
YoY Change | 88.64% | -164.65% |
Net Earnings / Revenue | 2.72% | 1.67% |
Basic Earnings Per Share | $0.01 | $0.01 |
Diluted Earnings Per Share | $0.01 | $0.01 |
COMMON SHARES | ||
Basic Shares Outstanding | 28.56M | 21.45M |
Diluted Shares Outstanding | 29.22M | 21.66M |
Balance Sheet
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $12.24M | $2.090M |
YoY Change | 485.65% | -59.26% |
Cash & Equivalents | $12.24M | $2.220M |
Short-Term Investments | ||
Other Short-Term Assets | $1.770M | $1.120M |
YoY Change | 58.04% | 51.35% |
Inventory | $11.79M | $10.78M |
Prepaid Expenses | ||
Receivables | $2.001M | $2.090M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $27.80M | $16.08M |
YoY Change | 72.87% | -17.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $1.013M | $1.200M |
YoY Change | -15.56% | -9.09% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $328.3K | $22.36M |
YoY Change | -98.53% | 12.64% |
Total Long-Term Assets | $26.50M | $23.63M |
YoY Change | 12.17% | 11.57% |
TOTAL ASSETS | ||
Total Short-Term Assets | $27.80M | $16.08M |
Total Long-Term Assets | $26.50M | $23.63M |
Total Assets | $54.30M | $39.71M |
YoY Change | 36.75% | -2.6% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $4.563M | $4.090M |
YoY Change | 11.58% | -16.19% |
Accrued Expenses | $926.1K | $790.0K |
YoY Change | 17.23% | -9.2% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $6.100M | $4.880M |
YoY Change | 24.99% | -15.28% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $1.130M | $830.0K |
YoY Change | 36.14% | -13.54% |
Total Long-Term Liabilities | $1.131M | $830.0K |
YoY Change | 36.26% | -13.54% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $6.100M | $4.880M |
Total Long-Term Liabilities | $1.131M | $830.0K |
Total Liabilities | $7.231M | $5.710M |
YoY Change | 26.63% | -14.9% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$32.90M | |
YoY Change | ||
Common Stock | $79.98M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $47.56M | $34.49M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $54.30M | $39.71M |
YoY Change | 36.75% | -2.6% |
Cashflow Statement
Concept | 2019 Q3 | 2018 Q3 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $207.3K | $109.9K |
YoY Change | 88.64% | -164.65% |
Depreciation, Depletion And Amortization | $124.6K | $108.2K |
YoY Change | 15.17% | -1.62% |
Cash From Operating Activities | -$1.223M | -$973.4K |
YoY Change | 25.69% | -14.61% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $111.3K | $164.1K |
YoY Change | -32.16% | -920.5% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$115.6K | -$202.2K |
YoY Change | -42.81% | 911.05% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $932.5K | $0.00 |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 932.5K | 2.251K |
YoY Change | 41325.14% | |
NET CHANGE | ||
Cash From Operating Activities | -1.223M | -973.4K |
Cash From Investing Activities | -115.6K | -202.2K |
Cash From Financing Activities | 932.5K | 2.251K |
Net Change In Cash | -406.6K | -1.173M |
YoY Change | -65.35% | 1.16% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.223M | -$973.4K |
Capital Expenditures | $111.3K | $164.1K |
Free Cash Flow | -$1.335M | -$1.138M |
YoY Change | 17.34% | 1.57% |
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|
729577 | |
CY2019Q3 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1130955 | |
CY2019Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
6099566 | |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
4697780 | |
CY2019Q3 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
52950000 | |
CY2019Q3 | us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div><br /></div><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 27pt; vertical-align: top; align: right; color: #000000; font-weight: bold;">1.</td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="color: #000000; font-weight: bold;">DESCRIPTION OF BUSINESS</div></td></tr></table><div><br /></div><div style="color: #000000;">Charles & Colvard, Ltd. (the “Company”), a North Carolina corporation founded in 1995, manufactures, markets, and distributes <font style="font-style: italic;">Charles & Colvard Created Moissanite</font><sup style="font-style: italic; vertical-align: text-top; line-height: 1; font-size: smaller;">®</sup> (hereinafter referred to as moissanite or moissanite jewels) and finished jewelry featuring moissanite for sale in the worldwide jewelry market. Moissanite, also known by its chemical name silicon carbide (“SiC”), is a rare mineral first discovered in a meteorite crater. Because naturally occurring SiC crystals are too small for commercial use, larger crystals must be grown in a laboratory. The Company sells loose moissanite jewels and finished jewelry at wholesale prices to distributors, manufacturers, retailers, and designers, including some of the largest distributors and jewelry manufacturers in the world. The Company’s finished jewelry and loose moissanite jewels that are mounted into fine jewelry by other manufacturers are sold at retail outlets and via the Internet. The Company sells at retail prices to end-consumers through its wholly owned operating subsidiary, charlesandcolvard.com, LLC, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.</div></div> | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-973445 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1223476 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-202210 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-115639 | |
CY2018Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2251 | |
CY2019Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
932480 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
207319 | |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
109903 | |
CY2018Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-388 | |
CY2019Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
60699 | |
CY2019Q3 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2019Q3 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P2Y0M29D | |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
0 | |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
883832 | |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
137000 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0714 | |
CY2019Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
152705 | |
CY2018Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
115058 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
0 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
609988 | |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
632038 | |
CY2019Q3 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
164000 | |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
1242026 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
642997 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
219723 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
1488508 | |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
625788 | |
CY2019Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
328328 | |
CY2019Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
330615 | |
CY2019Q3 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
2963009 | |
CY2019Q2 | us-gaap |
Other Inventory Materials Supplies And Merchandise Under Consignment
OtherInventoryMaterialsSuppliesAndMerchandiseUnderConsignment
|
2086084 | |
CY2018Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
13 | |
CY2019Q3 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
0 | |
CY2019Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
56880 | |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
49081 | |
CY2019Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
128645 | |
CY2019Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
129111 | |
CY2019Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
4322 | |
CY2018Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
38111 | |
CY2019Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
111317 | |
CY2018Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
164099 | |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
989559 | |
CY2019Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1408993 | |
CY2019Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
932480 | |
CY2018Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | |
CY2019Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
9060000 | |
CY2019Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | |
CY2018Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2251 | |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1026098 | |
CY2019Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1013308 | |
CY2019Q2 | us-gaap |
Restricted Cash
RestrictedCash
|
541062 | |
CY2019Q3 | us-gaap |
Restricted Cash
RestrictedCash
|
356191 | |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-32904668 | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-33111987 | |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
6594706 | |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
7608421 | |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
286864 | |
CY2019Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
190933 | |
CY2018Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1641125 | |
CY2019Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
2229591 | |
CY2019Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
212380 | |
CY2018Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
71176 | |
CY2019Q3 | us-gaap |
Share Price
SharePrice
|
1.60 | |
CY2019Q2 | us-gaap |
Share Price
SharePrice
|
1.60 | |
CY2019Q2 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6250000 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
6880500 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
0 | |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2251 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
932480 | |
CY2019Q3 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
47071203 | |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45719024 | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
33818433 | |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34001763 | |
CY2019Q3 | us-gaap |
Tax Cuts And Jobs Act Of2017 Income Tax Expense Benefit
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit
|
-23000 | |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
5000 | |
CY2019Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
6000 | |
CY2019Q3 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><div style="margin-right: 0.1pt; margin-left: 0.1pt; color: #000000;"><font style="font-weight: bold; font-style: italic;">Use of Estimates </font>– The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. The most significant estimates impacting the Company’s condensed consolidated financial statements relate to valuation and classification of inventories, accounts receivable reserves, deferred tax assets, uncertain tax positions, and revenue recognition. Actual results could differ materially from those estimates.</div></div> | |
CY2019Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
659248 | |
CY2018Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
203539 | |
CY2019Q3 | cthr |
Inventory Reserve For Shrinkage Of Loose Jewels On Consignment
InventoryReserveForShrinkageOfLooseJewelsOnConsignment
|
2000 | |
CY2019Q2 | cthr |
Inventory Reserve For Shrinkage Of Loose Jewels On Consignment
InventoryReserveForShrinkageOfLooseJewelsOnConsignment
|
1000 | |
CY2019Q2 | cthr |
Inventory Of Net Loose Jewels
InventoryOfNetLooseJewels
|
24270000 | |
CY2019Q3 | cthr |
Inventory Of Net Loose Jewels
InventoryOfNetLooseJewels
|
24460000 | |
CY2019Q2 | cthr |
Inventory Reserve For Shrinkage
InventoryReserveForShrinkage
|
112000 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21658516 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
29222936 | |
CY2019Q3 | cthr |
Inventory Reserve For Shrinkage
InventoryReserveForShrinkage
|
144000 | |
CY2019Q3 | cthr |
Inventory Reserve For Shrinkage Of Finished Jewelry On Consignment
InventoryReserveForShrinkageOfFinishedJewelryOnConsignment
|
12000 | |
CY2019Q2 | cthr |
Inventory Reserve For Shrinkage Of Finished Jewelry On Consignment
InventoryReserveForShrinkageOfFinishedJewelryOnConsignment
|
14000 | |
CY2019Q2 | cthr |
Shrinkage Reserve For Finished Goods On Consignment
ShrinkageReserveForFinishedGoodsOnConsignment
|
15000 | |
CY2019Q3 | cthr |
Shrinkage Reserve For Finished Goods On Consignment
ShrinkageReserveForFinishedGoodsOnConsignment
|
14000 | |
CY2019Q3 | cthr |
Inventory Rework Reserve For Recut And Repairs
InventoryReworkReserveForRecutAndRepairs
|
418000 | |
CY2019Q2 | cthr |
Inventory Rework Reserve For Recut And Repairs
InventoryReworkReserveForRecutAndRepairs
|
460000 | |
CY2019Q2 | cthr |
Inventory Of Net Jewelry
InventoryOfNetJewelry
|
9330000 | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
28563688 | |
CY2018Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21454977 | |
CY2018Q3 | cthr |
Provision For Recovery Of Sales Returns
ProvisionForRecoveryOfSalesReturns
|
25000 | |
CY2019Q3 | cthr |
Provision For Recovery Of Sales Returns
ProvisionForRecoveryOfSalesReturns
|
-31000 | |
CY2019Q3 | cthr |
Deferred Rent
DeferredRent
|
0 | |
CY2018Q3 | cthr |
Deferred Rent
DeferredRent
|
-38719 | |
CY2019Q3 | cthr |
Number Of Options To Extend Lease Term
NumberOfOptionsToExtendLeaseTerm
|
2 | |
CY2019Q3 | cthr |
Minimum Notice Period For Extension Of Lease Term
MinimumNoticePeriodForExtensionOfLeaseTerm
|
P270D | |
CY2014Q2 | cthr |
Leasehold Improvements And Other Lease Related Incentives Offered By Landlord
LeaseholdImprovementsAndOtherLeaseRelatedIncentivesOfferedByLandlord
|
623000 | |
CY2019Q3 | cthr |
Gross Proceeds From Issuance Of Common Stock
GrossProceedsFromIssuanceOfCommonStock
|
11010000 | |
CY2019Q3 | cthr |
Capital Shares Reserved For Future Issuance
CapitalSharesReservedForFutureIssuance
|
13990000 | |
CY2019Q3 | cthr |
Inventory Reserve For Shrinkage Of Loose Jewels
InventoryReserveForShrinkageOfLooseJewels
|
36000 | |
CY2019Q2 | cthr |
Inventory Reserve For Shrinkage Of Loose Jewels
InventoryReserveForShrinkageOfLooseJewels
|
7000 | |
CY2019Q2 | cthr |
Reserve Established For Obsolescence Of Finished Jewelry Featuring For Operating Subsidiary
ReserveEstablishedForObsolescenceOfFinishedJewelryFeaturingForOperatingSubsidiary
|
19000 | |
CY2019Q3 | cthr |
Reserve Established For Obsolescence Of Finished Jewelry Featuring For Operating Subsidiary
ReserveEstablishedForObsolescenceOfFinishedJewelryFeaturingForOperatingSubsidiary
|
67000 | |
CY2019Q2 | cthr |
Lower Of Cost Or Market Reserve For Slow Moving Inventory
LowerOfCostOrMarketReserveForSlowMovingInventory
|
1770000 | |
CY2019Q3 | cthr |
Lower Of Cost Or Market Reserve For Slow Moving Inventory
LowerOfCostOrMarketReserveForSlowMovingInventory
|
1750000 | |
CY2019Q2 | cthr |
Work In Process Inventories Issued To Active Production Jobs
WorkInProcessInventoriesIssuedToActiveProductionJobs
|
1230000 | |
CY2019Q3 | cthr |
Work In Process Inventories Issued To Active Production Jobs
WorkInProcessInventoriesIssuedToActiveProductionJobs
|
1950000 | |
CY2019Q3 | cthr |
Inventory Of Net Jewelry
InventoryOfNetJewelry
|
11370000 | |
CY2019Q3 | cthr |
Inventory Net Current And Noncurrent
InventoryNetCurrentAndNoncurrent
|
35965575 | |
CY2019Q2 | cthr |
Inventory Net Current And Noncurrent
InventoryNetCurrentAndNoncurrent
|
33733720 | |
CY2019Q3 | cthr |
Inventory Reserve For Shrinkage Of Finished Jewelry
InventoryReserveForShrinkageOfFinishedJewelry
|
108000 | |
CY2019Q2 | cthr |
Inventory Reserve For Shrinkage Of Finished Jewelry
InventoryReserveForShrinkageOfFinishedJewelry
|
105000 | |
CY2019Q3 | cthr |
Fdic Uninsured Amount
FDICUninsuredAmount
|
11870000 | |
CY2019Q3 | cthr |
Remaining Long Term Purchase Commitment Amount Committed
RemainingLongTermPurchaseCommitmentAmountCommitted
|
41490000 | |
CY2019Q3 | cthr |
Percentage Committed To Be Purchased
PercentageCommittedToBePurchased
|
1 | |
CY2019Q3 | cthr |
Actual Purchases Under Purchase Agreement
ActualPurchasesUnderPurchaseAgreement
|
2490000 | |
CY2018Q3 | cthr |
Actual Purchases Under Purchase Agreement
ActualPurchasesUnderPurchaseAgreement
|
2110000 | |
CY2018Q3 | cthr |
Asset Impairment
AssetImpairment
|
0 | |
CY2019Q3 | cthr |
Asset Impairment
AssetImpairment
|
0 | |
CY2019Q3 | cthr |
Provision For Recovery Of Inventory Reserves
ProvisionForRecoveryOfInventoryReserves
|
23000 | |
CY2018Q3 | cthr |
Provision For Recovery Of Inventory Reserves
ProvisionForRecoveryOfInventoryReserves
|
49000 | |
CY2018Q3 | cthr |
Provision For Accounts Receivable Discounts
ProvisionForAccountsReceivableDiscounts
|
-2936 | |
CY2019Q3 | cthr |
Provision For Accounts Receivable Discounts
ProvisionForAccountsReceivableDiscounts
|
12476 |