$CWGL
Crimson Wine Group, Ltd Stock $cwgl

$cwgl Overview Financials Valuation SEC Filings Company Website

2019 Q3 Form 10-Q Financial Statement

#000156215119000055 Filed on August 09, 2019

Income Statement

Concept	2019 Q3	2019 Q2	2018 Q2
Revenue	$14.67M	$16.36M	$17.28M
YoY Change	-12.77%	-5.36%	15.16%
Cost Of Revenue	$10.34M	$8.445M	$8.664M
YoY Change	13.92%	-2.53%	22.65%
Gross Profit	$4.328M	$7.910M	$8.618M
YoY Change	-44.08%	-8.22%	8.5%
Gross Profit Margin	29.5%	48.36%	49.87%
Selling, General & Admin	$7.549M	$8.034M	$6.625M
YoY Change	8.51%	21.27%	1.3%
% of Gross Profit	174.42%	101.57%	76.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.210M	$2.271M	$2.250M
YoY Change	-0.41%	0.93%	5.63%
% of Gross Profit	51.06%	28.71%	26.11%
Operating Expenses	$7.549M	$8.034M	$6.625M
YoY Change	8.51%	21.27%	1.3%
Operating Profit	-$4.050M	-$1.405M	$1.739M
YoY Change	-659.39%	-180.79%	24.04%
Interest Expense	$367.0K	$42.00K	$172.0K
YoY Change	10.21%	-75.58%	265.96%
% of Operating Profit			9.89%
Other Income/Expense, Net	-$32.00K	$88.00K	-$90.00K
YoY Change	-110.56%	-197.78%	-226.76%
Pretax Income	-$4.082M	-$1.317M	$1.649M
YoY Change	-497.47%	-179.87%	11.95%
Income Tax	-$963.0K	-$439.0K	$478.0K
% Of Pretax Income			28.99%
Net Earnings	-$3.119M	-$878.0K	$1.171M
YoY Change	-507.18%	-174.98%	30.4%
Net Earnings / Revenue	-21.26%	-5.37%	6.78%
Basic Earnings Per Share
Diluted Earnings Per Share	-$132.6K	-$37.30K	$48.81K
COMMON SHARES
Basic Shares Outstanding	23.53M shares	23.53M shares	23.98M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q3	2019 Q2	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$24.99M	$27.30M	$26.90M
YoY Change	-10.25%	1.49%	-18.0%
Cash & Equivalents	$15.22M	$12.53M	$10.71M
Short-Term Investments	$9.766M	$14.76M	$16.18M
Other Short-Term Assets	$4.077M	$2.670M	$1.384M
YoY Change	166.47%	92.92%	65.55%
Inventory	$75.88M	$74.32M	$73.53M
Prepaid Expenses
Receivables	$6.801M	$5.282M	$6.091M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$115.1M	$111.3M	$108.5M
YoY Change	0.09%	2.57%	2.74%
LONG-TERM ASSETS
Property, Plant & Equipment	$119.9M	$122.3M	$126.6M
YoY Change	-5.44%	-3.33%	0.14%
Goodwill	$1.262M	$1.262M	$1.262M
YoY Change	0.0%	0.0%	0.0%
Intangibles	$10.99M	$11.46M	$12.51M
YoY Change	-9.79%	-8.43%	-10.66%
Long-Term Investments
YoY Change
Other Assets	$388.0K	$530.0K	$299.0K
YoY Change	31.53%	77.26%	16.34%
Total Long-Term Assets	$132.2M	$135.1M	$140.3M
YoY Change	-5.77%	-3.75%	-0.93%
TOTAL ASSETS
Total Short-Term Assets	$115.1M	$111.3M	$108.5M
Total Long-Term Assets	$132.2M	$135.1M	$140.3M
Total Assets	$247.3M	$246.4M	$248.9M
YoY Change	-3.13%	-1.0%	0.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.932M	$1.872M	$2.200M
YoY Change	-18.68%	-14.91%	100.0%
Accrued Expenses	$5.108M	$5.463M	$3.800M
YoY Change	-3.75%	43.76%	-20.83%
Deferred Revenue	$1.381M	$544.0K
YoY Change	-2.4%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.126M	$1.126M	$1.125M
YoY Change	0.09%	0.09%	-0.18%
Total Short-Term Liabilities	$13.55M	$9.005M	$7.748M
YoY Change	-10.53%	16.22%	-3.27%
LONG-TERM LIABILITIES
Long-Term Debt	$21.34M	$21.62M	$22.74M
YoY Change	-5.01%	-4.95%	-3.68%
Other Long-Term Liabilities	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Total Long-Term Liabilities	$27.00M	$27.24M	$27.66M
YoY Change	-1.39%	-1.52%	-8.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.55M	$9.005M	$7.748M
Total Long-Term Liabilities	$27.00M	$27.24M	$27.66M
Total Liabilities	$40.54M	$36.24M	$35.41M
YoY Change	-4.65%	2.36%	-7.03%
SHAREHOLDERS EQUITY
Retained Earnings	-$70.98M	-$67.63M	-$64.26M
YoY Change	9.33%	5.24%	-6.26%
Common Stock	$235.0K	$235.0K	$239.0K
YoY Change	-1.26%	-1.67%	-0.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$206.8M	$210.1M	$213.5M
YoY Change
Total Liabilities & Shareholders Equity	$247.3M	$246.4M	$248.9M
YoY Change	-3.13%	-1.0%	0.64%

Cashflow Statement

Concept	2019 Q3	2019 Q2	2018 Q2
OPERATING ACTIVITIES
Net Income	-$3.119M	-$878.0K	$1.171M
YoY Change	-507.18%	-174.98%	30.4%
Depreciation, Depletion And Amortization	$2.210M	$2.271M	$2.250M
YoY Change	-0.41%	0.93%	5.63%
Cash From Operating Activities	$179.0K	$4.327M	$4.590M
YoY Change	-96.06%	-5.73%	21.43%
INVESTING ACTIVITIES
Capital Expenditures	-$1.992M	-$896.0K	-$1.380M
YoY Change	3.86%	-35.07%	-62.7%
Acquisitions
YoY Change
Other Investing Activities	$5.021M	$2.043M	$1.270M
YoY Change	230.11%	60.87%	-229.59%
Cash From Investing Activities	$3.029M	$1.147M	-$110.0K
YoY Change	-844.23%	-1142.73%	-97.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-522.0K	-714.0K	-860.0K
YoY Change	-69.69%	-16.98%	-108.94%
NET CHANGE
Cash From Operating Activities	179.0K	4.327M	4.590M
Cash From Investing Activities	3.029M	1.147M	-110.0K
Cash From Financing Activities	-522.0K	-714.0K	-860.0K
Net Change In Cash	2.686M	4.760M	3.620M
YoY Change	11.31%	31.49%	-58.44%
FREE CASH FLOW
Cash From Operating Activities	$179.0K	$4.327M	$4.590M
Capital Expenditures	-$1.992M	-$896.0K	-$1.380M
Free Cash Flow	$2.171M	$5.223M	$5.970M
YoY Change	-66.39%	-12.51%	-20.19%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	336000	USD
CY2019Q2	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	263000	USD
	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	114000	USD
	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	444000	USD
	cwgl	Contractwith Customer Liability Upfront Payments ContractwithCustomerLiabilityUpfrontPayments	24092000	USD
	cwgl	Contractwith Customer Liability Upfront Payments ContractwithCustomerLiabilityUpfrontPayments	27128000	USD
CY2018Q4	cwgl	Depletion Allowance DepletionAllowance	285000	USD
CY2019Q2	cwgl	Depletion Allowance DepletionAllowance	365000	USD
CY2018Q2	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	1468000	USD
	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	2932000	USD
CY2019Q2	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	1478000	USD
	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	2978000	USD
CY2018Q2	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	407000	USD
	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	817000	USD
CY2019Q2	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	473000	USD
	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	954000	USD
	cwgl	Investment Maturity Period InvestmentMaturityPeriod	P2Y
CY2018Q4	cwgl	Longterm Debt Gross Current Maturities LongtermDebtGrossCurrentMaturities	1140000	USD
CY2019Q2	cwgl	Longterm Debt Gross Current Maturities LongtermDebtGrossCurrentMaturities	1140000	USD
	cwgl	Number Of Wineries Owned NumberOfWineriesOwned	7	winery
	cwgl	Price Per Bottle Low Range PricePerBottleLowRange	16	USD
CY2018Q4	cwgl	Productionand Farming ProductionandFarming	154000	USD
CY2019Q2	cwgl	Productionand Farming ProductionandFarming	632000	USD
CY2018Q4	cwgl	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	22315000	USD
CY2019Q2	cwgl	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	21745000	USD
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q2	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	110000	USD
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	No
	dei	Entity Registrant Name EntityRegistrantName	Crimson Wine Group, Ltd
	dei	Entity Shell Company EntityShellCompany	false
	dei	Entity Small Business EntitySmallBusiness	true
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	12595000	USD
CY2019Q2	us-gaap	Accounts Payable And Accrued Liabilities Current And Noncurrent AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent	7335000	USD
CY2018Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	7733000	USD
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5282000	USD
CY2018Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	441000	USD
	cwgl	Volume Of Liquid Per Bottle Of Wine VolumeOfLiquidPerBottleOfWine	0.750	l
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
	dei	Document Period End Date DocumentPeriodEndDate	2019-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001562151
CY2019Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23526684	shares
CY2019Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	1872000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7285000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	68481000	USD
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	71704000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19000	USD
CY2019Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	18000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	277520000	USD
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	277520000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	USD
CY2019Q2	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	8000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	7000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	756000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	643000	USD
CY2018Q4	us-gaap	Area Of Land AreaOfLand	36	acre
CY2018Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2019Q2	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1235000	USD
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	1235000	USD
CY2018Q4	us-gaap	Assets Assets	255085000	USD
CY2019Q2	us-gaap	Assets Assets	246389000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	115734000	USD
CY2019Q2	us-gaap	Assets Current AssetsCurrent	111328000	USD
CY2018Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	600000	USD
CY2019Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	1200000	USD
CY2018Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	638000	USD
CY2019Q2	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	1755000	USD
CY2018Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	139351000	USD
CY2019Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	135061000	USD
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	19213000	USD
CY2019Q2	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	14763000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	6000	USD
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	4000	USD
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	146000	USD
CY2019Q2	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	0	USD
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9376000	USD
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12534000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9792000	USD
CY2018Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	10713000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9376000	USD
CY2019Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12534000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	921000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3158000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23714208	shares
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23583522	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23714208	shares
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23583522	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	237000	USD
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	235000	USD
CY2018Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1171000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	308000	USD
CY2019Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-860000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1546000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	593000	USD
CY2018Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	683000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	375000	USD
CY2019Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	544000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	375000	USD
CY2019Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	544000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	24002000	USD
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	26959000	USD
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8664000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	15538000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	1262000	USD
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8445000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	17153000	USD
CY2018Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	23455000	USD
CY2019Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	22900000	USD
CY2019Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	22885000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	15000	USD
CY2019Q2	us-gaap	Deferred Finance Costs Current Net DeferredFinanceCostsCurrentNet	14000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	150000	USD
CY2019Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	142000	USD
CY2018Q4	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	135000	USD
CY2019Q2	us-gaap	Deferred Finance Costs Noncurrent Net DeferredFinanceCostsNoncurrentNet	128000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5608000	USD
CY2019Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5622000	USD
CY2018Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1875000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3749000	USD
CY2019Q2	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1951000	USD
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	3932000	USD
CY2019Q2	us-gaap	Disposal Group Not Discontinued Operation Loss Gain On Write Down DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown	1200000	USD
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.07
CY2018Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.290
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.296
CY2019Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.285
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.369
CY2018Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2935000	USD
CY2019Q2	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2954000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11480000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12123000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	5140000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	643000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1286000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1286000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1286000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1286000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23050000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23050000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11570000	USD
CY2019Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10927000	USD
CY2018Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-94000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-105000	USD
CY2019Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-46000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	31000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	2623000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	5329000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6076000	USD
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3289000	USD
CY2019Q2	us-gaap	Goodwill Goodwill	1262000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	241000	USD
CY2018Q2	us-gaap	Gross Profit GrossProfit	8618000	USD
	us-gaap	Gross Profit GrossProfit	14973000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	7910000	USD
	us-gaap	Gross Profit GrossProfit	14367000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	24000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	1285000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1649000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	463000	USD
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1317000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2314000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	478000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	137000	USD
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-439000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-731000	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4263000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-5670000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2110000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2003000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	90000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	169000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1797000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2815000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	56000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	715000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	13000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-16000	USD
	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-23000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11859000	USD
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11457000	USD
CY2018Q2	us-gaap	Interest Expense InterestExpense	172000	USD
	us-gaap	Interest Expense InterestExpense	510000	USD
CY2019Q2	us-gaap	Interest Expense InterestExpense	42000	USD
	us-gaap	Interest Expense InterestExpense	363000	USD
	us-gaap	Interest Paid Net InterestPaidNet	690000	USD
	us-gaap	Interest Paid Net InterestPaidNet	758000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	334000	USD
CY2019Q2	us-gaap	Interest Payable Current InterestPayableCurrent	306000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	37447000	USD
CY2019Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	37031000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	77267000	USD
CY2019Q2	us-gaap	Inventory Net InventoryNet	74324000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	918000	USD
CY2019Q2	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	1114000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	38902000	USD
CY2019Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	36179000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	131000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	129000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	100000	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	100000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	41906000	USD
CY2019Q2	us-gaap	Liabilities Liabilities	36244000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	255085000	USD
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	246389000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14095000	USD
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	9005000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	27811000	USD
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	27239000	USD
CY2018Q1	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	400000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	23305000	USD
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	22743000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1125000	USD
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	1126000	USD
CY2019Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	22400000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	17755000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1140000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1140000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1140000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1140000	USD
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	570000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22180000	USD
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21617000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1320000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2170000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1115000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	2528000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1126000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	2800000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	1171000	USD
	us-gaap	Net Income Loss NetIncomeLoss	326000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-878000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-1583000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-90000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-433000	USD
CY2019Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	88000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-256000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	6625000	USD
	us-gaap	Operating Expenses OperatingExpenses	13380000	USD
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	8034000	USD
	us-gaap	Operating Expenses OperatingExpenses	15145000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	1739000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	896000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	231000	USD
CY2019Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	579000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1955000	USD
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0634
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P0Y11M23D
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	2670000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	289000	USD
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	530000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-18000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	37000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1405000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-2058000	USD
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	254000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	254000	USD
	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	211000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	-18000	USD
CY2019Q2	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	18000	USD
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	37000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	23000	USD
CY2019Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	82000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	77000	USD
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	130000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	107000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	141000	USD
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	112000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	568000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1488000	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	200000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	41000	USD
	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	4000000	USD
	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	8000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2666000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2093000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	7750000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	12500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	31000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	121000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	194711000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	194046000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126230000	USD
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	122342000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	570000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	570000	USD
CY2019Q2	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	1400000	USD
CY2018Q2	us-gaap	Restructuring Charges RestructuringCharges	160000	USD
	us-gaap	Restructuring Charges RestructuringCharges	592000	USD
	us-gaap	Restructuring Charges RestructuringCharges	600000	USD
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4002000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8051000	USD
CY2019Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4745000	USD
CY2019Q2	us-gaap	Restructuring Charges RestructuringCharges	0	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	9069000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	568000	USD
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	210145000	USD
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1488000	USD
	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	100000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-18000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	213719000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	30511000	USD
CY2019Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	16355000	USD
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	31520000	USD
	us-gaap	Restructuring Charges RestructuringCharges	76000	USD
	us-gaap	Restructuring Charges RestructuringCharges	100000	USD
CY2018Q4	us-gaap	Restructuring Reserve RestructuringReserve	600000	USD
CY2019Q2	us-gaap	Restructuring Reserve RestructuringReserve	400000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64559000	USD
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-67628000	USD
CY2018Q2	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	17282000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	213459000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	213179000	USD
	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	37000	USD
CY2019Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23972000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23985000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23538000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23585000	shares
	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 prior period unaudited interim condensed consolidated balance sheets and statements of cash flows to conform to current period presentation. The reclassifications had no impact on previously reported net (loss) income, equity or cash flows.</font></div></div>

Files In Submission

Name	View Source	Status
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CWGL
Crimson Wine Group, Ltd Stock $cwgl

2019 Q3 Form 10-Q Financial Statement

#000156215119000055 Filed on August 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL Crimson Wine Group, Ltd Stock $cwgl

2019 Q3 Form 10-Q Financial Statement

#000156215119000055 Filed on August 09, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL
Crimson Wine Group, Ltd Stock $cwgl