$CWGL
Crimson Wine Group, Ltd Stock $cwgl

$cwgl Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000156215118000058 Filed on May 09, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$17.28M	$13.23M	$14.85M
YoY Change	15.16%	-10.91%	-4.53%
Cost Of Revenue	$8.664M	$6.874M	$7.064M
YoY Change	22.65%	-2.69%	-10.57%
Gross Profit	$8.618M	$6.355M	$7.785M
YoY Change	8.5%	-18.37%	1.7%
Gross Profit Margin	49.87%	48.04%	52.43%
Selling, General & Admin	$6.625M	$6.755M	$6.537M
YoY Change	1.3%	3.33%	-8.29%
% of Gross Profit	76.87%	106.29%	83.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.250M	$2.260M	$2.120M
YoY Change	5.63%	6.6%	4.43%
% of Gross Profit	26.11%	35.56%	27.23%
Operating Expenses	$6.625M	$6.755M	$6.537M
YoY Change	1.3%	3.33%	-8.29%
Operating Profit	$1.739M	-$843.0K	$1.250M
YoY Change	24.04%	-167.44%	134.52%
Interest Expense	$172.0K	$338.0K	$193.0K
YoY Change	265.96%	75.13%	-16.81%
% of Operating Profit	9.89%		15.44%
Other Income/Expense, Net	-$90.00K	-$343.0K	-$35.00K
YoY Change	-226.76%	880.0%	-78.4%
Pretax Income	$1.649M	-$1.186M	$1.215M
YoY Change	11.95%	-197.61%	227.49%
Income Tax	$478.0K	-$341.0K	$466.0K
% Of Pretax Income	28.99%		38.35%
Net Earnings	$1.171M	-$845.0K	$749.0K
YoY Change	30.4%	-212.82%	224.24%
Net Earnings / Revenue	6.78%	-6.39%	5.04%
Basic Earnings Per Share
Diluted Earnings Per Share	$48.81K	-$35.42K	$31.25K
COMMON SHARES
Basic Shares Outstanding	23.98M shares	24.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.90M	$24.53M	$23.10M
YoY Change	-18.0%	6.19%	-30.42%
Cash & Equivalents	$10.71M	$7.098M	$4.148M
Short-Term Investments	$16.18M	$17.43M	$19.00M
Other Short-Term Assets	$1.384M	$1.937M	$1.475M
YoY Change	65.55%	31.32%	-18.06%
Inventory	$73.53M	$74.39M	$66.08M
Prepaid Expenses
Receivables	$6.091M	$4.784M	$5.094M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$108.5M	$106.3M	$95.79M
YoY Change	2.74%	10.95%	-1.95%
LONG-TERM ASSETS
Property, Plant & Equipment	$126.6M	$127.1M	$124.3M
YoY Change	0.14%	2.31%	6.39%
Goodwill	$1.262M	$1.262M	$1.262M
YoY Change	0.0%	0.0%
Intangibles	$12.51M	$12.85M	$14.38M
YoY Change	-10.66%	-10.64%
Long-Term Investments
YoY Change
Other Assets	$299.0K	$275.0K	$246.0K
YoY Change	16.34%	11.79%	-18.0%
Total Long-Term Assets	$140.3M	$141.3M	$139.9M
YoY Change	-0.93%	0.96%	4.41%
TOTAL ASSETS
Total Short-Term Assets	$108.5M	$106.3M	$95.79M
Total Long-Term Assets	$140.3M	$141.3M	$139.9M
Total Assets	$248.9M	$247.5M	$235.7M
YoY Change	0.64%	5.02%	1.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.200M	$1.400M	$1.521M
YoY Change	100.0%	-7.96%	90.13%
Accrued Expenses	$3.800M	$3.600M	$2.296M
YoY Change	-20.83%	56.79%	-48.98%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.125M	$1.125M	$634.0K
YoY Change	-0.18%	77.44%	5.67%
Total Short-Term Liabilities	$7.748M	$6.721M	$6.432M
YoY Change	-3.27%	4.49%	-1.05%
LONG-TERM LIABILITIES
Long-Term Debt	$22.74M	$23.02M	$14.49M
YoY Change	-3.68%	58.9%	-4.04%
Other Long-Term Liabilities	$0.00	$100.0K	$100.0K
YoY Change	-100.0%	0.0%	0.0%
Total Long-Term Liabilities	$27.66M	$27.95M	$20.97M
YoY Change	-8.03%	33.32%	37.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.748M	$6.721M	$6.432M
Total Long-Term Liabilities	$27.66M	$27.95M	$20.97M
Total Liabilities	$35.41M	$34.67M	$27.40M
YoY Change	-7.03%	26.55%	7.87%
SHAREHOLDERS EQUITY
Retained Earnings	-$64.26M	-$64.86M	-$69.45M
YoY Change	-6.26%	-6.61%
Common Stock	$239.0K	$240.0K	$240.0K
YoY Change	-0.42%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$213.5M	$212.9M	$208.3M
YoY Change
Total Liabilities & Shareholders Equity	$248.9M	$247.5M	$235.7M
YoY Change	0.64%	5.02%	1.73%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	$1.171M	-$845.0K	$749.0K
YoY Change	30.4%	-212.82%	224.24%
Depreciation, Depletion And Amortization	$2.250M	$2.260M	$2.120M
YoY Change	5.63%	6.6%	4.43%
Cash From Operating Activities	$4.590M	-$3.457M	-$1.845M
YoY Change	21.43%	87.37%	-225.51%
INVESTING ACTIVITIES
Capital Expenditures	-$1.380M	$1.289M	$3.037M
YoY Change	-62.7%	-57.56%	-20.16%
Acquisitions
YoY Change
Other Investing Activities	$1.270M	$2.510M	$4.750M
YoY Change	-229.59%	-47.16%	-162.83%
Cash From Investing Activities	-$110.0K	$1.225M	$1.715M
YoY Change	-97.65%	-28.57%	-115.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$0.00	$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net		$285.0K	$160.0K
YoY Change		78.13%	0.0%
Cash From Financing Activities	-860.0K	-$462.0K	-$517.0K
YoY Change	-108.94%	-10.64%	-50.29%
NET CHANGE
Cash From Operating Activities	4.590M	-$3.457M	-$1.845M
Cash From Investing Activities	-110.0K	$1.225M	$1.715M
Cash From Financing Activities	-860.0K	-$462.0K	-$517.0K
Net Change In Cash	3.620M	-$2.694M	-$647.0K
YoY Change	-58.44%	316.38%	-94.09%
FREE CASH FLOW
Cash From Operating Activities	$4.590M	-$3.457M	-$1.845M
Capital Expenditures	-$1.380M	$1.289M	$3.037M
Free Cash Flow	$5.970M	-$4.746M	-$4.882M
YoY Change	-20.19%	-2.79%	109.17%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	264000	USD
CY2018Q1	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	85000	USD
CY2017Q1	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	806000	USD
CY2018Q1	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	85000	USD
CY2017Q1	cwgl	Contractwith Customer Liability Upfront Payments ContractwithCustomerLiabilityUpfrontPayments	10912000	USD
CY2018Q1	cwgl	Contractwith Customer Liability Upfront Payments ContractwithCustomerLiabilityUpfrontPayments	10727000	USD
CY2017Q4	cwgl	Depletion Allowance DepletionAllowance	608000	USD
CY2018Q1	cwgl	Depletion Allowance DepletionAllowance	290000	USD
CY2017Q1	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	1358000	USD
CY2018Q1	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	1464000	USD
CY2017Q1	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	374000	USD
CY2018Q1	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	410000	USD
CY2018Q1	cwgl	Investment Maturity Period InvestmentMaturityPeriod	P2Y
CY2018Q1	cwgl	Number Of Wineries Owned NumberOfWineriesOwned	6	winery
CY2018Q1	cwgl	Priceper Bottle.Low Range PriceperBottle.LowRange	16	USD
CY2017Q4	cwgl	Productionand Farming ProductionandFarming	307000	USD
CY2018Q1	cwgl	Productionand Farming ProductionandFarming	209000	USD
CY2018Q1	cwgl	Volume Of Liquid Per Bottle Of Wine VolumeOfLiquidPerBottleOfWine	0.750	l
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001562151
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23984406	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	Crimson Wine Group, Ltd
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	10323000	USD
CY2018Q1	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	4946000	USD
CY2017Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	2225000	USD
CY2018Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1436000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3981000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	4784000	USD
CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	324000	USD
CY2018Q1	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	350000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	63021000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	64097000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-41000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	277520000	USD
CY2018Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	277520000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	USD
CY2017Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	2000	USD
CY2018Q1	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	4000	USD
CY2017Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	389000	USD
CY2018Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	390000	USD
CY2018Q1	us-gaap	Area Of Land AreaOfLand	36	acre
CY2017Q4	us-gaap	Assets Assets	254009000	USD
CY2018Q1	us-gaap	Assets Assets	247528000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	110515000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	106277000	USD
CY2017Q4	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	0	USD
CY2018Q1	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	0	USD
CY2018Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	600000	USD
CY2017Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2018Q1	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	638000	USD
CY2017Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	143494000	USD
CY2018Q1	us-gaap	Assets Noncurrent AssetsNoncurrent	141251000	USD
CY2017Q4	us-gaap	Available For Sale Securities AvailableForSaleSecurities	19956000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2000	USD
CY2017Q4	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	46000	USD
CY2017Q4	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	20000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	19956000	USD
CY2018Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	17432000	USD
CY2017Q1	us-gaap	Availableforsale Securities Sold At Par AvailableforsaleSecuritiesSoldAtPar	20000000	USD
CY2017Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	7000	USD
CY2018Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	3000	USD
CY2017Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	308000	USD
CY2018Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	136000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4795000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4148000	USD
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9792000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7098000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-647000	USD
CY2018Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2694000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23997385	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23997385	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23997385	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23997385	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	240000	USD
CY2018Q1	us-gaap	Common Stock Value CommonStockValue	240000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	740000	USD
CY2018Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-863000	USD
CY2016Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	367000	USD
CY2017Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	547000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	593000	USD
CY2018Q1	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	650000	USD
CY2017Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	10732000	USD
CY2018Q1	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	10670000	USD
CY2017Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	7064000	USD
CY2018Q1	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6874000	USD
CY2017Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	593000	USD
CY2018Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	650000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	24300000	USD
CY2018Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	24310000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	15000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	15000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	165000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	161000	USD
CY2017Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	150000	USD
CY2018Q1	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	146000	USD
CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-2000	USD
CY2018Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	63000	USD
CY2018Q1	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	53000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4881000	USD
CY2018Q1	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4874000	USD
CY2017Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1732000	USD
CY2018Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1874000	USD
CY2017Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2017Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.384
CY2018Q1	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.288
CY2017Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	5412000	USD
CY2018Q1	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	1350000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10081000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10471000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	6423000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1012000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1286000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1286000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1286000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1286000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23050000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23050000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12969000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12579000	USD
CY2017Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2000	USD
CY2018Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-11000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2588000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2706000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1262000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	1262000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	7785000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	6355000	USD
CY2017Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2018Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	24000	USD
CY2018Q1	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	24000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1215000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1186000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	466000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-341000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2018Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5892000	USD
CY2017Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	33000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	803000	USD
CY2018Q1	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5063000	USD
CY2017Q1	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
CY2018Q1	us-gaap	Inventory Write Down InventoryWriteDown	5000	USD
CY2017Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	180000	USD
CY2018Q1	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	57000	USD
CY2017Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-773000	USD
CY2018Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1065000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-254000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	609000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-6000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-6000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13214000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	12854000	USD
CY2017Q1	us-gaap	Interest Expense InterestExpense	193000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	338000	USD
CY2017Q1	us-gaap	Interest Paid InterestPaid	216000	USD
CY2018Q1	us-gaap	Interest Paid InterestPaid	336000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	324000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	322000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	40778000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	37328000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	75458000	USD
CY2018Q1	us-gaap	Inventory Net InventoryNet	74388000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	600000	USD
CY2018Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	950000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	34080000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	36110000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	40290000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	34672000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	254009000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	247528000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12041000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	6721000	USD
CY2017Q4	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2018Q1	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	28249000	USD
CY2018Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	27951000	USD
CY2018Q1	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	400000	USD
CY2017Q4	us-gaap	Long Term Debt LongTermDebt	24430000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	24149000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1125000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1125000	USD
CY2018Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	22200000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	18895000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1140000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-517000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-462000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1715000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1225000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1845000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-843000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	161000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	378000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3457000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	749000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-845000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-35000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1140000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	855000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	23305000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	23024000	USD
CY2017Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	390000	USD
CY2018Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	390000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-343000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	6537000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	6755000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1250000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1140000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1140000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1328000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	1937000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	245000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	275000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-9000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-18000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	158000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5000	USD
CY2017Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	357000	USD
CY2018Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	141000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	0	USD
CY2017Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
CY2018Q1	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	36000	USD
CY2017Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	0	USD
CY2018Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	4000000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3037000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1289000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	4750000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	6500000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	14000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	192039000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	191232000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	13229000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3949000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	14849000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	129018000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	127135000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	160000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	285000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	0	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	432000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	400000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	0	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64018000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64863000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4049000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	213719000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	212856000	USD
CY2017Q1	us-gaap	Straight Line Rent StraightLineRent	8000	USD
CY2018Q1	us-gaap	Straight Line Rent StraightLineRent	8000	USD
CY2017Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-9000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-18000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2018Q1	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;font-style:italic;">Reclassifications</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;">Certain reclassifications have been made to the prior period unaudited interim condensed consolidated 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>

Files In Submission

Name	View Source	Status
0001562151-18-000058-index-headers.html	Edgar Link	pending
0001562151-18-000058-index.html	Edgar Link	pending
0001562151-18-000058.txt	Edgar Link	pending
0001562151-18-000058-xbrl.zip	Edgar Link	pending
cwgl-20180331.xml	Edgar Link	completed
cwgl-20180331.xsd	Edgar Link	pending
cwgl-20180331_cal.xml	Edgar Link	unprocessable
cwgl-20180331_def.xml	Edgar Link	unprocessable
cwgl-20180331_lab.xml	Edgar Link	unprocessable
cwgl-20180331_pre.xml	Edgar Link	unprocessable
cwgl-33118x10q.htm	Edgar Link	pending
cwgl-33118xexx311.htm	Edgar Link	pending
cwgl-33118xexx312.htm	Edgar Link	pending
cwgl-33118xexx321.htm	Edgar Link	pending
cwgl-33118xexx322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CWGL
Crimson Wine Group, Ltd Stock $cwgl

2018 Q2 Form 10-Q Financial Statement

#000156215118000058 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL Crimson Wine Group, Ltd Stock $cwgl

2018 Q2 Form 10-Q Financial Statement

#000156215118000058 Filed on May 09, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL
Crimson Wine Group, Ltd Stock $cwgl