$CWGL
Crimson Wine Group Ltd Stock $cwgl

$cwgl Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-K Financial Statement

#000156215119000011 Filed on March 12, 2019

Income Statement

Concept	2019 Q1	2017 Q4	2016 Q4
Revenue	$15.17M	$19.86M	$17.99M
YoY Change	14.63%	10.38%	-2.45%
Cost Of Revenue	$8.708M	$10.08M	$8.140M
YoY Change	26.68%	23.83%	-5.9%
Gross Profit	$6.457M	$9.781M	$9.857M
YoY Change	1.61%	-0.77%	0.57%
Gross Profit Margin	42.58%	49.25%	54.78%
Selling, General & Admin	$7.111M	$6.280M	$5.910M
YoY Change	5.27%	6.26%	-13.72%
% of Gross Profit	110.13%	64.21%	59.96%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.981M	$2.290M	$2.110M
YoY Change	-12.35%	8.53%	11.05%
% of Gross Profit	30.68%	23.41%	21.41%
Operating Expenses	$7.111M	$6.670M	$6.250M
YoY Change	5.27%	6.72%	-8.76%
Operating Profit	-$653.0K	$3.098M	$3.535M
YoY Change	-22.54%	-12.36%	21.31%
Interest Expense	$321.0K	-$390.0K	-$160.0K
YoY Change	-5.03%	143.75%	14.29%
% of Operating Profit		-12.59%	-4.53%
Other Income/Expense, Net	-$344.0K	$140.0K	$140.0K
YoY Change	0.29%	0.0%	40.0%
Pretax Income	-$997.0K	$2.850M	$3.510M
YoY Change	-15.94%	-18.8%	22.3%
Income Tax	-$292.0K	$1.000M	$1.630M
% Of Pretax Income		35.09%	46.44%
Net Earnings	-$705.0K	$4.741M	$1.876M
YoY Change	-16.57%	152.72%	-7.77%
Net Earnings / Revenue	-4.65%	23.87%	10.43%
Basic Earnings Per Share
Diluted Earnings Per Share	-$29.83K	$197.5K	$78.33K
COMMON SHARES
Basic Shares Outstanding	23.60M shares	24.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q1	2017 Q4	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.51M	$29.75M	$28.50M
YoY Change	-0.07%	4.38%	-34.93%
Cash & Equivalents	$7.774M	$9.792M	$4.795M
Short-Term Investments	$16.74M	$19.96M	$23.80M
Other Short-Term Assets	$2.608M	$1.328M	$1.729M
YoY Change	34.64%	-23.19%	-9.0%
Inventory	$74.51M	$75.46M	$66.86M
Prepaid Expenses
Receivables	$5.394M	$3.981M	$5.061M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$107.6M	$110.5M	$102.2M
YoY Change	1.26%	8.14%	-4.85%
LONG-TERM ASSETS
Property, Plant & Equipment	$125.2M	$129.0M	$123.3M
YoY Change	-1.55%	4.67%	10.45%
Goodwill	$1.262M	$1.262M	$1.262M
YoY Change	0.0%	0.0%
Intangibles	$11.84M	$13.21M	$14.78M
YoY Change	-7.9%	-10.59%
Long-Term Investments
YoY Change
Other Assets	$592.0K	$245.0K	$252.0K
YoY Change	115.27%	-2.78%	-37.0%
Total Long-Term Assets	$138.3M	$143.5M	$139.3M
YoY Change	-2.12%	3.01%	8.41%
TOTAL ASSETS
Total Short-Term Assets	$107.6M	$110.5M	$102.2M
Total Long-Term Assets	$138.3M	$143.5M	$139.3M
Total Assets	$245.9M	$254.0M	$241.5M
YoY Change	-0.67%	5.18%	2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.466M	$5.400M	$5.863M
YoY Change	4.71%	-7.9%	50.33%
Accrued Expenses	$3.673M	$10.32M	$11.79M
YoY Change	2.03%	-12.46%	131.22%
Deferred Revenue	$598.0K	$593.0K
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.126M	$1.125M	$634.0K
YoY Change	0.09%	77.44%	5.67%
Total Short-Term Liabilities	$6.863M	$12.04M	$12.79M
YoY Change	2.11%	-5.88%	27.93%
LONG-TERM LIABILITIES
Long-Term Debt	$21.90M	$23.31M	$14.65M
YoY Change	-4.89%	59.1%	-4.26%
Other Long-Term Liabilities	$62.00K	$100.0K	$100.0K
YoY Change	-38.0%	0.0%	0.0%
Total Long-Term Liabilities	$27.58M	$28.25M	$21.14M
YoY Change	-1.34%	33.63%	37.27%
TOTAL LIABILITIES
Total Short-Term Liabilities	$6.863M	$12.04M	$12.79M
Total Long-Term Liabilities	$27.58M	$28.25M	$21.14M
Total Liabilities	$34.44M	$40.29M	$33.93M
YoY Change	-0.67%	18.74%	16.6%
SHAREHOLDERS EQUITY
Retained Earnings	-$66.32M	-$64.02M	-$70.20M
YoY Change	2.25%	-8.81%
Common Stock	$236.0K	$240.0K	$240.0K
YoY Change	-1.67%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$211.4M	$213.7M	$207.6M
YoY Change
Total Liabilities & Shareholders Equity	$245.9M	$254.0M	$241.5M
YoY Change	-0.67%	5.18%	2.37%

Cashflow Statement

Concept	2019 Q1	2017 Q4	2016 Q4
OPERATING ACTIVITIES
Net Income	-$705.0K	$4.741M	$1.876M
YoY Change	-16.57%	152.72%	-7.77%
Depreciation, Depletion And Amortization	$1.981M	$2.290M	$2.110M
YoY Change	-12.35%	8.53%	11.05%
Cash From Operating Activities	-$1.527M	$2.440M	$2.290M
YoY Change	-55.83%	6.55%	21.81%
INVESTING ACTIVITIES
Capital Expenditures	$1.197M	-$2.020M	-$5.890M
YoY Change	-7.14%	-65.7%	806.15%
Acquisitions
YoY Change
Other Investing Activities	$2.578M	$1.760M	$500.0K
YoY Change	2.71%	252.0%	-105.3%
Cash From Investing Activities	$1.381M	-$250.0K	-$5.400M
YoY Change	12.73%	-95.37%	-46.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$1.059M
YoY Change
Debt Paid & Issued, Net	$285.0K
YoY Change	0.0%
Cash From Financing Activities	-$1.456M	-290.0K	-530.0K
YoY Change	215.15%	-45.28%	-103.55%
NET CHANGE
Cash From Operating Activities	-$1.527M	2.440M	2.290M
Cash From Investing Activities	$1.381M	-250.0K	-5.400M
Cash From Financing Activities	-$1.456M	-290.0K	-530.0K
Net Change In Cash	-$1.602M	1.900M	-3.640M
YoY Change	-40.53%	-152.2%	-154.33%
FREE CASH FLOW
Cash From Operating Activities	-$1.527M	$2.440M	$2.290M
Capital Expenditures	$1.197M	-$2.020M	-$5.890M
Free Cash Flow	-$2.724M	$4.460M	$8.180M
YoY Change	-42.6%	-45.48%	223.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2017Q4	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	264000	USD
CY2018Q4	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	336000	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
CY2018	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	336000	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
CY2018	cwgl	Contingent Consideration For Acquisition Of Seven Hills Winery ContingentConsiderationForAcquisitionOfSevenHillsWinery	0	USD
CY2018	cwgl	Contractwith Customer Liability Upfront Payments ContractwithCustomerLiabilityUpfrontPayments	55333000	USD
CY2017	cwgl	Debt Securities Availableforsale Soldat Par Value DebtSecuritiesAvailableforsaleSoldatParValue	20000000	USD
CY2017Q4	cwgl	Deferred Tax Assets Tax Credit Carryforwards State Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsStateAlternativeMinimumTax	101000	USD
CY2018Q4	cwgl	Deferred Tax Assets Tax Credit Carryforwards State Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsStateAlternativeMinimumTax	150000	USD
CY2017Q4	cwgl	Depletion Allowance DepletionAllowance	608000	USD
CY2018Q4	cwgl	Depletion Allowance DepletionAllowance	285000	USD
CY2016	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	5280000	USD
CY2017	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	5606000	USD
CY2018	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	5890000	USD
CY2016	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	1411000	USD
CY2017	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	1536000	USD
CY2018	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	1688000	USD
CY2016	cwgl	Excise Taxes ExciseTaxes	1200000	USD
CY2017	cwgl	Excise Taxes ExciseTaxes	1100000	USD
CY2018	cwgl	Excise Taxes ExciseTaxes	800000	USD
CY2018	cwgl	Investment Maturity Period InvestmentMaturityPeriod	P2Y
CY2016	cwgl	Long Term Purchase Commitment Expense LongTermPurchaseCommitmentExpense	10800000	USD
CY2017	cwgl	Long Term Purchase Commitment Expense LongTermPurchaseCommitmentExpense	9800000	USD
CY2018	cwgl	Long Term Purchase Commitment Expense LongTermPurchaseCommitmentExpense	9500000	USD
CY2018	cwgl	Number Of Wineries Owned NumberOfWineriesOwned	7	winery
CY2018	cwgl	Numberof Countries Where Wineis Available NumberofCountriesWhereWineisAvailable	35	country
CY2018	dei	Entity Registrant Name EntityRegistrantName	Crimson Wine Group, Ltd
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3981000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7285000	USD
CY2018	cwgl	Price Per Bottle Low Range PricePerBottleLowRange	16	USD
CY2017Q4	cwgl	Productionand Farming ProductionandFarming	307000	USD
CY2018Q4	cwgl	Productionand Farming ProductionandFarming	154000	USD
CY2017	cwgl	Tax Cutsand Jobs Actof2017 Changein Tax Rate Income Tax Expense Benefit TaxCutsandJobsActof2017ChangeinTaxRateIncomeTaxExpenseBenefit	-2900000	USD
CY2018	cwgl	Volume Of Liquid Per Bottle Of Wine VolumeOfLiquidPerBottleOfWine	0.750	l
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-12-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0001562151
CY2019Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23604783	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q2	dei	Entity Public Float EntityPublicFloat	173019000	USD
CY2018	dei	Trading Symbol TradingSymbol	cwgl
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	10323000	USD
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	12595000	USD
CY2017Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	5412000	USD
CY2018Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	7733000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10323000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12595000	USD
CY2017Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	324000	USD
CY2018Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	441000	USD
CY2016Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	100000	USD
CY2017Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	200000	USD
CY2018Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	100000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	63021000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	68481000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-23000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	277520000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	277520000	USD
CY2016	us-gaap	Advertising Expense AdvertisingExpense	300000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	USD
CY2016	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7000	USD
CY2017	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	11000	USD
CY2018	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	15000	USD
CY2016	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1556000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1558000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1399000	USD
CY2017Q4	us-gaap	Assets Assets	254009000	USD
CY2018Q4	us-gaap	Assets Assets	255085000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	110515000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	115734000	USD
CY2017Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	0	USD
CY2018Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	638000	USD
CY2017Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	143494000	USD
CY2018Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	139351000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	2000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	46000	USD
CY2017Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	20000000	USD
CY2017Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	19956000	USD
CY2018Q4	us-gaap	Available For Sale Securities Current AvailableForSaleSecuritiesCurrent	19213000	USD
CY2017Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	19956000	USD
CY2016	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	87000	USD
CY2017	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	36000	USD
CY2018	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	13000	USD
CY2017Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	308000	USD
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	146000	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
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9792000	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9376000	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-13538000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	4997000	USD
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-416000	USD
CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2017Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23997385	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23714208	shares
CY2017Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23997385	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23714208	shares
CY2017Q4	us-gaap	Common Stock Value CommonStockValue	240000	USD
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	237000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3330000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6154000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1982000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	2028000	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1952000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	593000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	375000	USD
CY2018	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	55551000	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
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	36110000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-160000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	558000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-64000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-22000	USD
CY2017	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	38000	USD
CY2018	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	90000	USD
CY2017Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	593000	USD
CY2018Q4	us-gaap	Customer Deposits Current CustomerDepositsCurrent	375000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	23500000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	23455000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	582000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2772000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1495000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	724000	USD
CY2017Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	6415000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	7857000	USD
CY2016	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	0	USD
CY2017	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-2929000	USD
CY2018	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	0	USD
CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	63000	USD
CY2018Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	23000	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
CY2018	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	145000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	1534000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2249000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	43000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	622000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	0	USD
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	212000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1061000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	867000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	174000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	77000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments	0	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments	150000	USD
CY2017Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	155000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	171000	USD
CY2017	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2018	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7578000	USD
CY2016	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4881000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	5608000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	626000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	814000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4881000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	5608000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	98000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	77000	USD
CY2017Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	5691000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	6966000	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
CY2018	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	300000	USD
CY2018	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.25
CY2016	us-gaap	Depreciation And Amortization DepreciationAndAmortization	6691000	USD
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7142000	USD
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
CY2018Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2018Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2017Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2225000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2935000	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
CY2018	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	518000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	10081000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11480000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	5140000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1286000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1286000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1286000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1286000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1286000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23050000	USD
CY2017Q4	us-gaap	Goodwill Goodwill	1262000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10769000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10634000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23050000	USD
CY2017Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	12969000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11570000	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
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-176000	USD
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10653000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	1262000	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
CY2018Q1	us-gaap	Gross Profit GrossProfit	6355000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	8618000	USD
CY2018Q3	us-gaap	Gross Profit GrossProfit	7740000	USD
CY2018Q4	us-gaap	Gross Profit GrossProfit	8943000	USD
CY2018	us-gaap	Gross Profit GrossProfit	31656000	USD
CY2016	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2016	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2017	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2017	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	0	USD
CY2018	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	24000	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
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	2731000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2619000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-908000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	753000	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
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	573000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	137000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-89000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-12000	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
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	192000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	507000	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
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	1404000	USD
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1292000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1073000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3304000	USD
CY2016	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-18000	USD
CY2017	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	226000	USD
CY2018	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	-218000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	7279000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8856000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2364000	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
CY2018	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	627000	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
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	2000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13214000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11859000	USD
CY2017	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	200000	USD
CY2016	us-gaap	Interest Expense InterestExpense	840000	USD
CY2017	us-gaap	Interest Expense InterestExpense	910000	USD
CY2018	us-gaap	Interest Expense InterestExpense	1179000	USD
CY2016	us-gaap	Interest Paid Net InterestPaidNet	722000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	831000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1312000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	324000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	334000	USD
CY2017Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	40778000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	37447000	USD
CY2017Q4	us-gaap	Inventory Net InventoryNet	75458000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	77267000	USD
CY2017Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	600000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	918000	USD
CY2017Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	34080000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	38902000	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
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	555000	USD
CY2018	us-gaap	Inventory Write Down InventoryWriteDown	600000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	40290000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	41906000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	254009000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	255085000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1140000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3265000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1140000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1140000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1140000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	23305000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22180000	USD
CY2017Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	390000	USD
CY2018Q4	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	0	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	8780000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3845000	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
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-5238000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	12041000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14095000	USD
CY2017Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	28249000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	27811000	USD
CY2018Q1	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	400000	USD
CY2017Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1125000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1125000	USD
CY2018Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	20800000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	17755000	USD
CY2018Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1140000	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
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	8667000	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
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-845000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	1171000	USD
CY2018Q3	us-gaap	Net Income Loss NetIncomeLoss	766000	USD
CY2018Q4	us-gaap	Net Income Loss NetIncomeLoss	886000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	1978000	USD
CY2016	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-342000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-324000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-382000	USD
CY2018	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2016	us-gaap	Operating Expenses OperatingExpenses	26487000	USD
CY2017	us-gaap	Operating Expenses OperatingExpenses	26163000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	27019000	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
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-843000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1739000	USD
CY2018Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	724000	USD
CY2018Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	1493000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	3113000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	432000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	295000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1000	USD
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	135000	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
CY2018	us-gaap	Operating Leases Rent Expense Minimum Rentals OperatingLeasesRentExpenseMinimumRentals	300000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	161000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	231000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1328000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1955000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	245000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	289000	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
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	4000	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
CY2018	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	4000	USD
CY2016	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	498000	USD
CY2017	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	586000	USD
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	797000	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
CY2018	us-gaap	Other Than Temporary Impairment Losses Investments Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities	0	USD
CY2016	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2016	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	7500000	USD
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CY2017	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	486000	USD
CY2018	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	235000	USD
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CY2017	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-28000	USD
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CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	24256000	shares
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CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
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CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23897000	shares
CY2018	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;">seven</font><font style="font-family:inherit;font-size:10pt;"> primary wine estates and brands: Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines. </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;">160</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;">Archery Summit was created by Crimson 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;">102</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 is located in the Horse Heaven Hills of Washington’s Columbia Valley. 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. 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;">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;">96</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;">84</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;">285</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 January 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;">106</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;">Malene Wines was created by Crimson in 2016 and owns two Airstream travel trailers one of which serves as its home and wine experience in the Edna Valley, California. Malene wines has certain estate acres within the Chamisal Vineyards property and its wines are produced at the Chamisal winemaking facility. </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. In addition, Crimson’s wines are available, where legal, via eCommerce sites and social media platforms from the wine estates and third party websites and social media platforms.</font></div></div>
CY2018	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>

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$CWGL
Crimson Wine Group Ltd Stock $cwgl

2019 Q1 Form 10-K Financial Statement

#000156215119000011 Filed on March 12, 2019

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$CWGL Crimson Wine Group Ltd Stock $cwgl

2019 Q1 Form 10-K Financial Statement

#000156215119000011 Filed on March 12, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL
Crimson Wine Group Ltd Stock $cwgl