$CWGL
Crimson Wine Group, Ltd Stock $cwgl

$cwgl Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000156215118000013 Filed on March 14, 2018

Income Statement

Concept	2018 Q1	2017 Q4	2017 Q3
Revenue	$13.23M	$19.86M	$13.51M
YoY Change	-10.91%	10.38%	-14.73%
Cost Of Revenue	$6.874M	$10.08M	$7.049M
YoY Change	-2.69%	23.83%	-11.31%
Gross Profit	$6.355M	$9.781M	$6.456M
YoY Change	-18.37%	-0.77%	-18.17%
Gross Profit Margin	48.04%	49.25%	47.8%
Selling, General & Admin	$6.755M	$6.280M	$6.412M
YoY Change	3.33%	6.26%	-2.98%
% of Gross Profit	106.29%	64.21%	99.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.260M	$2.290M	$2.160M
YoY Change	6.6%	8.53%	5.88%
% of Gross Profit	35.56%	23.41%	33.46%
Operating Expenses	$6.755M	$6.670M	$6.412M
YoY Change	3.33%	6.72%	-2.98%
Operating Profit	-$843.0K	$3.098M	-$152.0K
YoY Change	-167.44%	-12.36%	-113.39%
Interest Expense	$338.0K	-$390.0K	$276.0K
YoY Change	75.13%	143.75%	18.45%
% of Operating Profit		-12.59%
Other Income/Expense, Net	-$343.0K	$140.0K	-$107.0K
YoY Change	880.0%	0.0%	160.98%
Pretax Income	-$1.186M	$2.850M	-$259.0K
YoY Change	-197.61%	-18.8%	-123.67%
Income Tax	-$341.0K	$1.000M	-$53.00K
% Of Pretax Income		35.09%
Net Earnings	-$845.0K	$4.741M	-$206.0K
YoY Change	-212.82%	152.72%	-131.35%
Net Earnings / Revenue	-6.39%	23.87%	-1.53%
Basic Earnings Per Share
Diluted Earnings Per Share	-$35.42K	$197.5K	-$8.750K
COMMON SHARES
Basic Shares Outstanding	24.00M shares	24.00M shares	24.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q1	2017 Q4	2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.53M	$29.75M	$29.60M
YoY Change	6.19%	4.38%	-9.76%
Cash & Equivalents	$7.098M	$9.792M	$7.891M
Short-Term Investments	$17.43M	$19.96M	$21.70M
Other Short-Term Assets	$1.937M	$1.328M	$1.319M
YoY Change	31.32%	-23.19%	-17.56%
Inventory	$74.39M	$75.46M	$75.27M
Prepaid Expenses
Receivables	$4.784M	$3.981M	$4.703M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$106.3M	$110.5M	$110.9M
YoY Change	10.95%	8.14%	4.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$127.1M	$129.0M	$129.3M
YoY Change	2.31%	4.67%	9.13%
Goodwill	$1.262M	$1.262M	$1.262M
YoY Change	0.0%	0.0%
Intangibles	$12.85M	$13.21M	$13.61M
YoY Change	-10.64%	-10.59%
Long-Term Investments
YoY Change
Other Assets	$275.0K	$245.0K	$252.0K
YoY Change	11.79%	-2.78%	-16.0%
Total Long-Term Assets	$141.3M	$143.5M	$144.2M
YoY Change	0.96%	3.01%	6.89%
TOTAL ASSETS
Total Short-Term Assets	$106.3M	$110.5M	$110.9M
Total Long-Term Assets	$141.3M	$143.5M	$144.2M
Total Assets	$247.5M	$254.0M	$255.1M
YoY Change	5.02%	5.18%	5.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.400M	$5.400M	$8.000M
YoY Change	-7.96%	-7.9%	-9.09%
Accrued Expenses	$3.600M	$10.32M	$4.900M
YoY Change	56.79%	-12.46%	-10.91%
Deferred Revenue		$593.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.125M	$1.125M	$1.124M
YoY Change	77.44%	77.44%	87.33%
Total Short-Term Liabilities	$6.721M	$12.04M	$16.04M
YoY Change	4.49%	-5.88%	-2.81%
LONG-TERM LIABILITIES
Long-Term Debt	$23.02M	$23.31M	$23.59M
YoY Change	58.9%	59.1%	59.37%
Other Long-Term Liabilities	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	0.0%	0.0%
Total Long-Term Liabilities	$27.95M	$28.25M	$30.07M
YoY Change	33.32%	33.63%	101.83%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.721M	$12.04M	$16.04M
Total Long-Term Liabilities	$27.95M	$28.25M	$30.07M
Total Liabilities	$34.67M	$40.29M	$46.11M
YoY Change	26.55%	18.74%	30.25%
SHAREHOLDERS EQUITY
Retained Earnings	-$64.86M	-$64.02M	-$68.76M
YoY Change	-6.61%	-8.81%
Common Stock	$240.0K	$240.0K	$240.0K
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$212.9M	$213.7M	$209.0M
YoY Change
Total Liabilities & Shareholders Equity	$247.5M	$254.0M	$255.1M
YoY Change	5.02%	5.18%	5.63%

Cashflow Statement

Concept	2018 Q1	2017 Q4	2017 Q3
OPERATING ACTIVITIES
Net Income	-$845.0K	$4.741M	-$206.0K
YoY Change	-212.82%	152.72%	-131.35%
Depreciation, Depletion And Amortization	$2.260M	$2.290M	$2.160M
YoY Change	6.6%	8.53%	5.88%
Cash From Operating Activities	-$3.457M	$2.440M	$2.050M
YoY Change	87.37%	6.55%	-18.65%
INVESTING ACTIVITIES
Capital Expenditures	$1.289M	-$2.020M	-$5.240M
YoY Change	-57.56%	-65.7%	76.43%
Acquisitions
YoY Change
Other Investing Activities	$2.510M	$1.760M	-$1.740M
YoY Change	-47.16%	252.0%	262.5%
Cash From Investing Activities	$1.225M	-$250.0K	-$6.980M
YoY Change	-28.57%	-95.37%	102.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$285.0K
YoY Change	78.13%
Cash From Financing Activities	-$462.0K	-290.0K	-30.00K
YoY Change	-10.64%	-45.28%	-96.34%
NET CHANGE
Cash From Operating Activities	-$3.457M	2.440M	2.050M
Cash From Investing Activities	$1.225M	-250.0K	-6.980M
Cash From Financing Activities	-$462.0K	-290.0K	-30.00K
Net Change In Cash	-$2.694M	1.900M	-4.960M
YoY Change	316.38%	-152.2%	185.06%
FREE CASH FLOW
Cash From Operating Activities	-$3.457M	$2.440M	$2.050M
Capital Expenditures	$1.289M	-$2.020M	-$5.240M
Free Cash Flow	-$4.746M	$4.460M	$7.290M
YoY Change	-2.79%	-45.48%	32.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	1098000	USD
CY2017Q4	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	264000	USD
CY2015	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	342000	USD
CY2016	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	1098000	USD
CY2017	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	264000	USD
CY2015	cwgl	Contingent Consideration For Acquisition Of Seven Hills Winery ContingentConsiderationForAcquisitionOfSevenHillsWinery	0	USD
CY2016	cwgl	Contingent Consideration For Acquisition Of Seven Hills Winery ContingentConsiderationForAcquisitionOfSevenHillsWinery	610000	USD
CY2017	cwgl	Contingent Consideration For Acquisition Of Seven Hills Winery ContingentConsiderationForAcquisitionOfSevenHillsWinery	0	USD
CY2016Q4	cwgl	Deferred Tax Assets Tax Credit Carryforwards State Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsStateAlternativeMinimumTax	69000	USD
CY2017Q4	cwgl	Deferred Tax Assets Tax Credit Carryforwards State Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsStateAlternativeMinimumTax	101000	USD
CY2016Q4	cwgl	Depletion Allowance DepletionAllowance	583000	USD
CY2017Q4	cwgl	Depletion Allowance DepletionAllowance	608000	USD
CY2015	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	4763000	USD
CY2016	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	5280000	USD
CY2017	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	5606000	USD
CY2015	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	1150000	USD
CY2016	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	1411000	USD
CY2017	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	1536000	USD
CY2015	cwgl	Excise Taxes ExciseTaxes	1100000	USD
CY2016	cwgl	Excise Taxes ExciseTaxes	1200000	USD
CY2017	cwgl	Excise Taxes ExciseTaxes	1100000	USD
CY2017	cwgl	Investment Maturity Period InvestmentMaturityPeriod	P2Y
CY2017	cwgl	Lease Agreement Expiration Year LeaseAgreementExpirationYear	2022
CY2015	cwgl	Long Term Purchase Commitment Expense LongTermPurchaseCommitmentExpense	7700000	USD
CY2016	cwgl	Long Term Purchase Commitment Expense LongTermPurchaseCommitmentExpense	10800000	USD
CY2017	cwgl	Long Term Purchase Commitment Expense LongTermPurchaseCommitmentExpense	9800000	USD
CY2017	cwgl	Long Term Purchase Commitment Expiration Year LongTermPurchaseCommitmentExpirationYear	2024
CY2016Q1	cwgl	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	1	subsidiary
CY2017	cwgl	Number Of Wineries Owned NumberOfWineriesOwned	6	winery
CY2017	cwgl	Numberof Countries Where Wineis Available NumberofCountriesWhereWineisAvailable	35	country
CY2017	cwgl	Priceper Bottle.Low Range PriceperBottle.LowRange	16	USD
CY2016Q4	cwgl	Productionand Farming ProductionandFarming	381000	USD
CY2017Q4	cwgl	Productionand Farming ProductionandFarming	307000	USD
CY2017	cwgl	Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Expense Benefit TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxExpenseBenefit	-2900000	USD
CY2017	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017	dei	Amendment Flag AmendmentFlag	false
CY2017Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	5412000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5061000	USD
CY2015Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	0	USD
CY2016Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	5863000	USD
CY2017	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2017	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017	dei	Document Period End Date DocumentPeriodEndDate	2017-12-31
CY2017	dei	Document Type DocumentType	10-K
CY2017	dei	Entity Central Index Key EntityCentralIndexKey	0001562151
CY2018Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23997385	shares
CY2017	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2017	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q2	dei	Entity Public Float EntityPublicFloat	202772000	USD
CY2017	dei	Entity Registrant Name EntityRegistrantName	Crimson Wine Group, Ltd
CY2017	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2017	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017	dei	Trading Symbol TradingSymbol	cwgl
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CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	10323000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3981000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	11792000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10323000	USD
CY2016Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	352000	USD
CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	324000	USD
CY2016Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	100000	USD
CY2017Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	200000	USD
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CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	63021000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	5000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	277520000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	277520000	USD
CY2015	us-gaap	Advertising Expense AdvertisingExpense	300000	USD
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CY2017	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	USD
CY2015	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	11000	USD
CY2015	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1514000	USD
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CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1558000	USD
CY2015	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2016Q4	us-gaap	Assets Assets	241497000	USD
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CY2017Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	19956000	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13274000	USD
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CY2016Q4	us-gaap	Assets Current AssetsCurrent	102195000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	110515000	USD
CY2016Q4	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	0	USD
CY2017Q4	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	0	USD
CY2016Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	139302000	USD
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CY2016Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	23754000	USD
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	19956000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	27000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2000	USD
CY2016Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	23000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	46000	USD
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CY2015	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
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CY2017	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	36000	USD
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CY2017Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	308000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	18333000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4795000	USD
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CY2015	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5059000	USD
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CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
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CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
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CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23997385	shares
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	240000	USD
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	240000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5118000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3330000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6154000	USD
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	28446000	USD
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	31653000	USD
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	31257000	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	140000	USD
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CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	558000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	107000	USD
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CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	38000	USD
CY2016Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	367000	USD
CY2017Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	593000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	24600000	USD
CY2017Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	24595000	USD
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CY2016Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	95000	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	63000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	329000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	773000	USD
CY2017	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	448000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1554000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1534000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	0	USD
CY2017Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	287000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	955000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	817000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	47000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	174000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	253000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax	0	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	230000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	155000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	6396000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4881000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	338000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	0	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	696000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	626000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	6396000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4881000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	98000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	6916000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	5691000	USD
CY2015	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	300000	USD
CY2016	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	300000	USD
CY2017	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	300000	USD
CY2017	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.25
CY2015	us-gaap	Depreciation And Amortization DepreciationAndAmortization	5913000	USD
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6691000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7142000	USD
CY2015	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2016	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2017	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.06
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.02
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.21
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.02
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.14
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2017Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
CY2017Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.01
CY2017Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.20
CY2017	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.26
CY2016Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2428000	USD
CY2017Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2225000	USD
CY2015	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	2370000	USD
CY2016	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	1868000	USD
CY2017	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-1394000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	8523000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10081000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6423000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1402000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1286000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1286000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1286000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1286000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23050000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23050000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	14527000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12969000	USD
CY2015	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	59000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-242000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-204000	USD
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10543000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10653000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10769000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	1262000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1262000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	7681000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	8089000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	6960000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	9801000	USD
CY2015	us-gaap	Gross Profit GrossProfit	32531000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	7655000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	7566000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	7890000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	9857000	USD
CY2016	us-gaap	Gross Profit GrossProfit	32968000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	7785000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	7943000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	6456000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	9781000	USD
CY2017	us-gaap	Gross Profit GrossProfit	31965000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7932000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5897000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5274000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2806000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2619000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-908000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2697000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	2005000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	1793000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-107000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	137000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-89000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	301000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	477000	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	317000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	569000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1095000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1075000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-305000	USD
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	354000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1292000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1073000	USD
CY2015	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-18000	USD
CY2016	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-18000	USD
CY2017	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	226000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6331000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7279000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8856000	USD
CY2015	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	957000	USD
CY2016	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-122000	USD
CY2017	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-401000	USD
CY2015	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	108000	USD
CY2016	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-159000	USD
CY2017	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-7000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14779000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13214000	USD
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	100000	USD
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	200000	USD
CY2015	us-gaap	Interest Expense InterestExpense	252000	USD
CY2016	us-gaap	Interest Expense InterestExpense	840000	USD
CY2017	us-gaap	Interest Expense InterestExpense	910000	USD
CY2015	us-gaap	Interest Paid InterestPaid	138000	USD
CY2016	us-gaap	Interest Paid InterestPaid	722000	USD
CY2017	us-gaap	Interest Paid InterestPaid	831000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	224000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	324000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	33650000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	40778000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	66856000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	75458000	USD
CY2016Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	378000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	600000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	32828000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	34080000	USD
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	288000	USD
CY2015	us-gaap	Inventory Write Down InventoryWriteDown	300000	USD
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	207000	USD
CY2016	us-gaap	Inventory Write Down InventoryWriteDown	200000	USD
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	254000	USD
CY2017	us-gaap	Inventory Write Down InventoryWriteDown	300000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	33932000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	40290000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	241497000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	254009000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8780000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-18190000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-20446000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-10203000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8713000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	10173000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	6420000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12793000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12041000	USD
CY2016Q4	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2016Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	21139000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	28249000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	634000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1125000	USD
CY2017Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	23700000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	18895000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1140000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1140000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1140000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1140000	USD
CY2017Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1140000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	14648000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	23305000	USD
CY2016Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2017Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	390000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14536000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3265000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	1074000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	1542000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	476000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	2034000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	5126000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	231000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	514000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	657000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	1876000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	3278000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	749000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	898000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-206000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	4741000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	6182000	USD
CY2015	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	82000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-342000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-324000	USD
CY2017	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2015	us-gaap	Operating Expenses OperatingExpenses	24740000	USD
CY2016	us-gaap	Operating Expenses OperatingExpenses	26487000	USD
CY2016	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
CY2017	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	98000	USD
CY2015	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	36479000	USD
CY2016	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5750000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	26163000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1950000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2156000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	830000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	2914000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	7850000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	533000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1036000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	1135000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3535000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	6239000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1250000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1402000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-152000	USD
CY2017Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	3098000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	5598000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	722000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	291000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	134000	USD
CY2017Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	295000	USD
CY2015	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	300000	USD
CY2016	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	300000	USD
CY2017	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	300000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	166000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	161000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1729000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1328000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	252000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	245000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-8000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	52000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-28000	USD
CY2015	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-8000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	52000	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-28000	USD
CY2015	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	334000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	498000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	586000	USD
CY2015	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2016	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2017	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
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CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	42000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	180160000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	192039000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	123261000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	129018000	USD
CY2015	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	17000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	7000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	640000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	765000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-70200000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64018000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	13717000	USD
CY2015Q2	us-gaap	Sales Revenue Net SalesRevenueNet	14791000	USD
CY2015Q3	us-gaap	Sales Revenue Net SalesRevenueNet	14023000	USD
CY2015Q4	us-gaap	Sales Revenue Net SalesRevenueNet	18446000	USD
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	60977000	USD
CY2016Q1	us-gaap	Sales Revenue Net SalesRevenueNet	15554000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	15235000	USD
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CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	64621000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	14849000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	15007000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	13505000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	19861000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	63222000	USD
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	14197000	USD
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15834000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15394000	USD
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1000000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24458000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24256000	shares
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24458000	shares
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CY2015	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	436000	USD
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CY2017	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	486000	USD
CY2015	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1378000	USD
CY2016	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2625000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	203120000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	206860000	USD
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CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	213719000	USD
CY2015	us-gaap	Straight Line Rent StraightLineRent	3000	USD
CY2016	us-gaap	Straight Line Rent StraightLineRent	18000	USD
CY2017	us-gaap	Straight Line Rent StraightLineRent	25000	USD
CY2015	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-8000	USD
CY2016	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	52000	USD
CY2017	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-28000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24452000	shares
CY2015Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24367000	shares
CY2015	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24434000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24155000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24085000	shares
CY2016Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24004000	shares
CY2016	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24124000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2017	us-gaap	Prior Period Reclassification Adjustment Description PriorPeriodReclassificationAdjustmentDescription	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain reclassifications have been made to the prior period consolidated balance sheet and statement of cash flows to conform to the current period presentation. The reclassifications had no impact on previously reported net income, equity or cash flows.</font></div></div>
CY2017	us-gaap	Nature Of Operations NatureOfOperations	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Nature of Operations</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Crimson is in the business of producing and selling ultra-premium plus wines (i.e., wines that retail for over </font><font style="font-family:inherit;font-size:10pt;">$16</font><font style="font-family:inherit;font-size:10pt;"> per 750ml bottle). Crimson is headquartered in Napa, California and through its wholly-owned subsidiaries owns </font><font style="font-family:inherit;font-size:10pt;">six</font><font style="font-family:inherit;font-size:10pt;"> wineries: Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon and Seven Hills Winery. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Pine Ridge Vineyards was acquired in 1991 and has been conducting operations since 1978. Pine Ridge Vineyards owns </font><font style="font-family:inherit;font-size:10pt;">158</font><font style="font-family:inherit;font-size:10pt;"> acres, and controls through leasing arrangements an additional two acres, of estate vineyards in </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> Napa Valley, California appellations – Stags Leap District, Rutherford, Oakville, Carneros and Howell Mountain. Approximately </font><font style="font-family:inherit;font-size:10pt;">150</font><font style="font-family:inherit;font-size:10pt;"> acres are currently planted. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Crimson started Archery Summit in 1993. Archery Summit owns </font><font style="font-family:inherit;font-size:10pt;">106</font><font style="font-family:inherit;font-size:10pt;"> acres, and controls through leasing arrangements an additional </font><font style="font-family:inherit;font-size:10pt;">17</font><font style="font-family:inherit;font-size:10pt;"> acres, of estate vineyards in the Willamette Valley, Oregon. Approximately </font><font style="font-family:inherit;font-size:10pt;">98</font><font style="font-family:inherit;font-size:10pt;"> acres are currently planted. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Chamisal Vineyards was acquired in 2008 and has been conducting operations since 1973. Chamisal Vineyards owns </font><font style="font-family:inherit;font-size:10pt;">99</font><font style="font-family:inherit;font-size:10pt;"> acres of vineyards in the Edna Valley, California, of which </font><font style="font-family:inherit;font-size:10pt;">86</font><font style="font-family:inherit;font-size:10pt;"> acres are currently planted.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Seghesio Family Vineyards was acquired in 2011 and has been conducting operations since 1895. Seghesio Family Vineyards owns </font><font style="font-family:inherit;font-size:10pt;">313</font><font style="font-family:inherit;font-size:10pt;"> acres of vineyards in </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> Sonoma County, California appellations, the Alexander Valley and Russian River Valley, of which approximately </font><font style="font-family:inherit;font-size:10pt;">283</font><font style="font-family:inherit;font-size:10pt;"> acres are currently planted. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Double Canyon vineyard land was acquired in 2005 and 2006 and is located in the Horse Heaven Hills of Washington’s Columbia Valley. Since 2010, Double Canyon has produced wines in a third party custom crush facility. In September 2017, Double Canyon completed construction of a </font><font style="font-family:inherit;font-size:10pt;">47,000</font><font style="font-family:inherit;font-size:10pt;"> square-foot wine production facility in West Richland, Washington and began processing fruit from the 2017 harvest. Double Canyon owns </font><font style="font-family:inherit;font-size:10pt;">185</font><font style="font-family:inherit;font-size:10pt;"> acres of vineyards in the Horse Heaven Hills appellation in Washington, of which </font><font style="font-family:inherit;font-size:10pt;">107</font><font style="font-family:inherit;font-size:10pt;"> acres are currently planted. </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Seven Hills Winery, which has been conducting operations since 1988, was acquired in the first quarter of 2016 and is located in Walla Walla, Washington. The Company also purchased land, primarily in the Walla Walla Valley. The land purchase encompassed </font><font style="font-family:inherit;font-size:10pt;">109</font><font style="font-family:inherit;font-size:10pt;"> acres of vineyards and apple orchards, of which </font><font style="font-family:inherit;font-size:10pt;">98</font><font style="font-family:inherit;font-size:10pt;"> acres are currently planted.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Crimson’s revenue model is a combination of direct to consumer and wholesale distributor sales. The Company’s wines are available through many principal retail channels for premium table wines, including fine wine restaurants, hotels, specialty shops, supermarkets and club stores, in all states domestically and in over </font><font style="font-family:inherit;font-size:10pt;">35</font><font style="font-family:inherit;font-size:10pt;"> countries throughout the world. References to cases of wine herein refer to nine-liter equivalent cases.</font></div></div>

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$CWGL
Crimson Wine Group, Ltd Stock $cwgl

2018 Q1 Form 10-K Financial Statement

#000156215118000013 Filed on March 14, 2018

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$CWGL Crimson Wine Group, Ltd Stock $cwgl

2018 Q1 Form 10-K Financial Statement

#000156215118000013 Filed on March 14, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL
Crimson Wine Group, Ltd Stock $cwgl