$CWGL
Crimson Wine Group Ltd Stock $cwgl

$cwgl Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-K Financial Statement

#000156215120000028 Filed on March 12, 2020

Income Statement

Concept	2020 Q1	2019 Q4	2019
Revenue	$14.47M	$20.94M	$67.14M
YoY Change	-4.58%	2.49%	-0.93%
Cost Of Revenue	$9.022M	$14.53M	$42.03M
YoY Change	3.61%	26.43%	16.38%
Gross Profit	$5.448M	$7.494M	$25.11M
YoY Change	-15.63%	-16.2%	-20.68%
Gross Profit Margin	37.65%	35.78%	37.4%
Selling, General & Admin	$7.033M	$6.620M	$29.75M
YoY Change	-1.1%	5.99%	10.1%
% of Gross Profit	129.09%	88.34%	118.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.822M	$2.122M	$8.907M
YoY Change	-8.03%	-5.6%	-0.78%
% of Gross Profit	33.44%	28.32%	35.47%
Operating Expenses	$7.033M	$7.054M	$29.75M
YoY Change	-1.1%	5.57%	10.1%
Operating Profit	-$2.078M	$77.00K	-$7.111M
YoY Change	218.22%	-94.84%	-328.43%
Interest Expense	$323.0K	-$331.0K	$1.061M
YoY Change	0.62%	-1.49%	-10.01%
% of Operating Profit		-429.87%
Other Income/Expense, Net	-$156.0K	-$9.000K	-$628.0K
YoY Change	-54.65%	-110.71%	64.4%
Pretax Income	-$2.234M	-$1.343M	-$7.739M
YoY Change	124.07%	-208.22%	-383.38%
Income Tax	-$790.0K	-$379.0K	-$2.073M
% Of Pretax Income
Net Earnings	-$1.444M	-$172.0K	-$5.666M
YoY Change	104.82%	-119.41%	-386.45%
Net Earnings / Revenue	-9.98%	-0.82%	-8.44%
Basic Earnings Per Share
Diluted Earnings Per Share	-$62.13K	-$41.27K	-$241.0K
COMMON SHARES
Basic Shares Outstanding	23.24M shares	23.42M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2019 Q4	2019
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.85M	$22.99M	$22.99M
YoY Change	5.45%	-19.58%	-19.58%
Cash & Equivalents	$15.58M	$12.99M	$12.99M
Short-Term Investments	$10.28M	$10.01M	$10.01M
Other Short-Term Assets	$2.678M	$1.904M	$4.287M
YoY Change	2.68%	-2.61%	65.33%
Inventory	$71.10M	$69.46M	$69.46M
Prepaid Expenses
Receivables	$7.714M	$10.13M	$10.13M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$107.9M	$106.9M	$106.9M
YoY Change	0.29%	-7.66%	-5.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$117.7M	$119.1M	$119.5M
YoY Change	-5.97%	-5.64%	-5.32%
Goodwill	$1.262M	$1.262M
YoY Change	0.0%	0.0%
Intangibles	$10.58M	$10.95M
YoY Change	-10.62%	-7.67%
Long-Term Investments
YoY Change
Other Assets	$620.0K	$667.0K	$260.0K
YoY Change	4.73%	130.8%	-10.03%
Total Long-Term Assets	$129.5M	$131.3M	$131.3M
YoY Change	-6.31%	-5.76%	-5.76%
TOTAL ASSETS
Total Short-Term Assets	$107.9M	$106.9M	$106.9M
Total Long-Term Assets	$129.5M	$131.3M	$131.3M
Total Assets	$237.5M	$238.2M	$238.2M
YoY Change	-3.42%	-6.62%	-5.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.013M	$5.469M	$5.469M
YoY Change	105.53%	-29.28%	-29.28%
Accrued Expenses	$3.604M	$10.37M	$4.899M
YoY Change	-1.88%	-17.68%	0.76%
Deferred Revenue	$743.0K	$405.0K
YoY Change	24.25%	8.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.126M	$1.127M	$1.127M
YoY Change	0.0%	0.18%	0.18%
Total Short-Term Liabilities	$8.486M	$11.90M	$11.90M
YoY Change	23.65%	-15.57%	-15.57%
LONG-TERM LIABILITIES
Long-Term Debt	$20.77M	$21.05M	$21.05M
YoY Change	-5.15%	-5.08%	-5.08%
Other Long-Term Liabilities	$221.0K	$255.0K	$255.0K
YoY Change	256.45%	1008.7%	1008.7%
Total Long-Term Liabilities	$25.18M	$24.40M	$21.31M
YoY Change	-8.71%	-12.27%	-4.03%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.486M	$11.90M	$11.90M
Total Long-Term Liabilities	$25.18M	$24.40M	$21.31M
Total Liabilities	$33.66M	$36.30M	$36.30M
YoY Change	-2.26%	-13.38%	-11.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$73.99M	-$75.87M
YoY Change	11.56%	17.52%
Common Stock	$232.0K	$232.0K
YoY Change	-1.69%	-2.11%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$200.5M	$201.9M	$201.9M
YoY Change
Total Liabilities & Shareholders Equity	$237.5M	$238.2M	$238.2M
YoY Change	-3.42%	-6.62%	-5.53%

Cashflow Statement

Concept	2020 Q1	2019 Q4	2019
OPERATING ACTIVITIES
Net Income	-$1.444M	-$172.0K	-$5.666M
YoY Change	104.82%	-119.41%	-386.45%
Depreciation, Depletion And Amortization	$1.822M	$2.122M	$8.907M
YoY Change	-8.03%	-5.6%	-0.78%
Cash From Operating Activities	$1.734M	$255.0K	$3.642M
YoY Change	-213.56%	-91.49%	-57.98%
INVESTING ACTIVITIES
Capital Expenditures	$453.0K	-$1.270M	$5.355M
YoY Change	-62.16%	-15.28%	-12.03%
Acquisitions
YoY Change
Other Investing Activities	$1.594M	$426.0K	$10.07M
YoY Change	-38.17%	-109.57%	1085.87%
Cash From Investing Activities	$1.141M	-$844.0K	$4.713M
YoY Change	-17.38%	-85.82%	-189.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$3.493M
YoY Change	-100.0%		38.5%
Debt Paid & Issued, Net	$285.0K		$1.140M
YoY Change	0.0%		0.0%
Cash From Financing Activities	-$285.0K	-2.053M	-$4.745M
YoY Change	-80.43%	155.67%	23.41%
NET CHANGE
Cash From Operating Activities	$1.734M	255.0K	$3.642M
Cash From Investing Activities	$1.141M	-844.0K	$4.713M
Cash From Financing Activities	-$285.0K	-2.053M	-$4.745M
Net Change In Cash	$2.590M	-2.642M	$3.610M
YoY Change	-261.67%	-29.72%	-967.79%
FREE CASH FLOW
Cash From Operating Activities	$1.734M	$255.0K	$3.642M
Capital Expenditures	$453.0K	-$1.270M	$5.355M
Free Cash Flow	$1.281M	$1.525M	-$1.713M
YoY Change	-147.03%	-66.07%	-166.4%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q4	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	336000	USD
CY2019Q4	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	34000	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
CY2019	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	157000	USD
CY2018	cwgl	Contractwith Customer Liability Upfront Payments ContractwithCustomerLiabilityUpfrontPayments	55333000	USD
CY2019	cwgl	Contractwith Customer Liability Upfront Payments ContractwithCustomerLiabilityUpfrontPayments	50642000	USD
CY2019	cwgl	Decreasein Diluted Earningsper Share Dueto Changein Reserve Estimate DecreaseinDilutedEarningsperShareDuetoChangeinReserveEstimate	0.05
CY2018Q4	cwgl	Deferred Tax Assets Tax Credit Carryforwards State Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsStateAlternativeMinimumTax	150000	USD
CY2019Q4	cwgl	Deferred Tax Assets Tax Credit Carryforwards State Alternative Minimum Tax DeferredTaxAssetsTaxCreditCarryforwardsStateAlternativeMinimumTax	107000	USD
CY2018Q4	cwgl	Depletion Allowance DepletionAllowance	285000	USD
CY2019Q4	cwgl	Depletion Allowance DepletionAllowance	813000	USD
CY2017	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	5606000	USD
CY2018	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	5890000	USD
CY2019	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	5780000	USD
CY2017	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	1536000	USD
CY2018	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	1688000	USD
CY2019	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	1840000	USD
CY2017	cwgl	Excise Taxes ExciseTaxes	1100000	USD
CY2018	cwgl	Excise Taxes ExciseTaxes	800000	USD
CY2019	cwgl	Excise Taxes ExciseTaxes	700000	USD
	cwgl	Inventory Reserve Estimated Percentage InventoryReserveEstimatedPercentage	0.75
	cwgl	Inventory Reserve Estimated Percentage InventoryReserveEstimatedPercentage	0.50
CY2019	cwgl	Investment Maturity Period InvestmentMaturityPeriod	P2Y
CY2017	cwgl	Long Term Purchase Commitment Expense LongTermPurchaseCommitmentExpense	9800000	USD
CY2018	cwgl	Long Term Purchase Commitment Expense LongTermPurchaseCommitmentExpense	9500000	USD
CY2019	cwgl	Numberof Countries Where Wineis Available NumberofCountriesWhereWineisAvailable	30	country
CY2017Q4	cwgl	Numberof Properies Affectedby Wildfires NumberofProperiesAffectedbyWildfires	2	winery
CY2019	cwgl	Long Term Purchase Commitment Expense LongTermPurchaseCommitmentExpense	7600000	USD
CY2019	cwgl	Number Of Wineries Owned NumberOfWineriesOwned	7	winery
CY2016	cwgl	Numberof Trailers Ownedby Crimson NumberofTrailersOwnedbyCrimson	2	trailer
CY2019	cwgl	Operating Lease Expense Lease Liability OperatingLeaseExpenseLeaseLiability	200000	USD
CY2019	cwgl	Price Per Bottle Low Range PricePerBottleLowRange	16	USD
CY2018Q4	cwgl	Productionand Farming ProductionandFarming	154000	USD
CY2019Q4	cwgl	Productionand Farming ProductionandFarming	75000	USD
CY2019	cwgl	Volume Of Liquid Per Bottle Of Wine VolumeOfLiquidPerBottleOfWine	0.75	l
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0001562151
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	23243476	shares
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q2	dei	Entity Public Float EntityPublicFloat	146185000	USD
CY2019	dei	Entity Registrant Name EntityRegistrantName	Crimson Wine Group, Ltd
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Security12b Title Security12bTitle	Common stock
CY2019	dei	Trading Symbol TradingSymbol	cwgl
CY2018Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	12595000	USD
CY2019Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	10368000	USD
CY2018Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	7733000	USD
CY2019Q4	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	5469000	USD
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	7285000	USD
CY2019Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	10131000	USD
CY2018Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	12595000	USD
CY2019Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	10368000	USD
CY2018Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	441000	USD
CY2019Q4	us-gaap	Accrued Marketing Costs Current AccruedMarketingCostsCurrent	302000	USD
CY2017Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	200000	USD
CY2018Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	100000	USD
CY2019Q4	us-gaap	Accumulated Capitalized Interest Costs AccumulatedCapitalizedInterestCosts	100000	USD
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	68481000	USD
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	71919000	USD
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-19000	USD
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	12000	USD
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	277520000	USD
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	277522000	USD
CY2017	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2019	us-gaap	Asset Impairment Charges AssetImpairmentCharges	2193000	USD
CY2019Q4	us-gaap	Assets Current AssetsCurrent	110908000	USD
CY2018Q4	us-gaap	Assets Assets	255085000	USD
CY2019Q4	us-gaap	Assets Assets	242232000	USD
CY2018Q4	us-gaap	Assets Current AssetsCurrent	115734000	USD
CY2018Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	638000	USD
CY2019Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group Current AssetsHeldForSaleNotPartOfDisposalGroupCurrent	2383000	USD
CY2018	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2019	us-gaap	Advertising Expense AdvertisingExpense	200000	USD
CY2019	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	141000	USD
CY2018Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	USD
CY2019Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	100000	USD
CY2017	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1558000	USD
CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1399000	USD
CY2019	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1287000	USD
CY2019Q4	us-gaap	Area Of Land AreaOfLand	2	acre
	us-gaap	Asset Impairment Charges AssetImpairmentCharges	400000	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	0	USD
CY2018Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	139351000	USD
CY2019Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	131324000	USD
CY2019Q4	us-gaap	Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	100000	USD
CY2018Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	19213000	USD
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	10006000	USD
CY2018Q4	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability	146000	USD
CY2019Q4	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
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12986000	USD
CY2016Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	4795000	USD
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9792000	USD
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	9376000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	12986000	USD
CY2017	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	4997000	USD
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-416000	USD
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	3610000	USD
CY2018Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23714208	shares
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23243476	shares
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23714208	shares
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	232000	USD
	us-gaap	Compensation Expense Excluding Cost Of Good And Service Sold CompensationExpenseExcludingCostOfGoodAndServiceSold	900000	USD
CY2017	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	6154000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	1982000	USD
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	23243476	shares
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	237000	USD
CY2019	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-328000	USD
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	22315000	USD
CY2017	us-gaap	Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment	0	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
CY2019	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4843000	USD
CY2017Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	593000	USD
CY2018Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	375000	USD
CY2019Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	405000	USD
CY2018Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	375000	USD
CY2019Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	405000	USD
CY2018	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	55551000	USD
CY2019	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	50612000	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
CY2019	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	40946000	USD
CY2017	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	558000	USD
CY2018	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-64000	USD
CY2019	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	-27000	USD
CY2019Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	22300000	USD
CY2018	us-gaap	Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment DebtSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairment	0	USD
CY2017	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-1952000	USD
CY2018	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	582000	USD
CY2019	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-978000	USD
CY2017	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1495000	USD
CY2018	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	724000	USD
CY2019	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-1442000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	7857000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	8623000	USD
CY2018Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	5608000	USD
CY2019Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4178000	USD
CY2017	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	-2929000	USD
CY2018	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	0	USD
CY2019	us-gaap	Deferred Other Tax Expense Benefit DeferredOtherTaxExpenseBenefit	0	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
CY2019	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-452000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	2249000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	4445000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	622000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	639000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	212000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Domestic DeferredTaxAssetsOperatingLossCarryforwardsDomestic	1538000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	867000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1243000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	77000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	631000	USD
CY2018Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments	150000	USD
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Severance Payments DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsSeverancePayments	120000	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
CY2018Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.05
CY2018Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.03
CY2019Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Other DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther	167000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	5608000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	4178000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	0	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts	0	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	814000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Goodwill And Intangible Assets DeferredTaxLiabilitiesGoodwillAndIntangibleAssets	1032000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	77000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	109000	USD
CY2018Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	6966000	USD
CY2019Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	7482000	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
CY2019	us-gaap	Defined Contribution Plan Employer Discretionary Contribution Amount DefinedContributionPlanEmployerDiscretionaryContributionAmount	300000	USD
CY2019	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.25
CY2017	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7142000	USD
CY2018	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7578000	USD
CY2019	us-gaap	Depreciation And Amortization DepreciationAndAmortization	7620000	USD
CY2018	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
CY2019	us-gaap	Dilutive Securities DilutiveSecurities	0	USD
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
CY2018Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.04
CY2018	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.03
CY2019Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.04
CY2019Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.13
CY2019Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.01
CY2019	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.21
CY2018Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2935000	USD
CY2019Q4	us-gaap	Employee Related Liabilities Current And Noncurrent EmployeeRelatedLiabilitiesCurrentAndNoncurrent	2753000	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
CY2019	us-gaap	Federal Income Tax Expense Benefit Continuing Operations FederalIncomeTaxExpenseBenefitContinuingOperations	-1306000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	11480000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	12767000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	3848000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	1287000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	1287000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	1287000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1287000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	1287000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23050000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	23050000	USD
CY2018Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	11570000	USD
CY2019Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	10283000	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
CY2019	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-203000	USD
CY2017	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10769000	USD
CY2018	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	10634000	USD
CY2019	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	11792000	USD
CY2018Q4	us-gaap	Goodwill Goodwill	1262000	USD
CY2019Q4	us-gaap	Goodwill Goodwill	1262000	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
CY2019Q1	us-gaap	Gross Profit GrossProfit	6457000	USD
CY2019Q2	us-gaap	Gross Profit GrossProfit	7910000	USD
CY2019Q3	us-gaap	Gross Profit GrossProfit	4328000	USD
CY2019Q4	us-gaap	Gross Profit GrossProfit	7494000	USD
CY2019	us-gaap	Gross Profit GrossProfit	26189000	USD
CY2019	us-gaap	Impairment Of Investments ImpairmentOfInvestments	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
CY2019	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	2244000	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
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6659000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-908000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	753000	USD
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1785000	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
CY2019	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-1399000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-89000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-12000	USD
CY2019	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-2000	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
CY2019	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-384000	USD
CY2017	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	USD
CY2018	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	507000	USD
CY2019	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	0	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
CY2019	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-2352000	USD
CY2017	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1073000	USD
CY2018	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	3304000	USD
CY2019	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2935000	USD
CY2017	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	8856000	USD
CY2018	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2364000	USD
CY2019	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1731000	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
CY2019	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-51000	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
CY2019	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	377000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-7000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	0	USD
CY2019	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-89000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	248000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	-222000	USD
CY2019	us-gaap	Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities	283000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	11859000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10950000	USD
CY2017	us-gaap	Interest Expense InterestExpense	910000	USD
CY2018	us-gaap	Interest Expense InterestExpense	1179000	USD
CY2019	us-gaap	Interest Expense InterestExpense	1061000	USD
CY2017	us-gaap	Interest Paid Net InterestPaidNet	831000	USD
CY2018	us-gaap	Interest Paid Net InterestPaidNet	1312000	USD
CY2019	us-gaap	Interest Paid Net InterestPaidNet	1313000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	334000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	297000	USD
CY2018Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	37447000	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	37217000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	77267000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	73498000	USD
CY2018Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	918000	USD
CY2019Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	668000	USD
CY2018Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	38902000	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	35613000	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
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1140000	USD
CY2019	us-gaap	Inventory Write Down InventoryWriteDown	2000000	USD
CY2019	us-gaap	Inventory Write Down InventoryWriteDown	2038000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	171000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	94000	USD
CY2019Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	161000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	41906000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	37387000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	255085000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	242232000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14095000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11900000	USD
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	27811000	USD
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	25487000	USD
CY2018Q1	us-gaap	Litigation Settlement Amount Awarded To Other Party LitigationSettlementAmountAwardedToOtherParty	400000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1125000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1127000	USD
CY2019Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	22900000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	16615000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1140000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1140000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1140000	USD
CY2019Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1140000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	22180000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21054000	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
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4745000	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
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	4713000	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
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3642000	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
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-705000	USD
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	-878000	USD
CY2019Q3	us-gaap	Net Income Loss NetIncomeLoss	-3119000	USD
CY2019Q4	us-gaap	Net Income Loss NetIncomeLoss	-172000	USD
CY2019	us-gaap	Net Income Loss NetIncomeLoss	-4874000	USD
CY2019	us-gaap	New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome	1200000	USD
CY2017	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-324000	USD
CY2018	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-382000	USD
CY2019	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-628000	USD
CY2019	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2017	us-gaap	Operating Expenses OperatingExpenses	26163000	USD
CY2018	us-gaap	Operating Expenses OperatingExpenses	27019000	USD
CY2019	us-gaap	Operating Expenses OperatingExpenses	29748000	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
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-653000	USD
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-1405000	USD
CY2019Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-4050000	USD
CY2019Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	77000	USD
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-6031000	USD
CY2017	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	USD
CY2018	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	USD
CY2019	us-gaap	Operating Lease Expense OperatingLeaseExpense	300000	USD
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	426000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	171000	USD
CY2019	us-gaap	Operating Lease Payments OperatingLeasePayments	300000	USD
CY2019Q4	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0546
CY2019Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y6M
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	231000	USD
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	454000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1955000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1904000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	289000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	667000	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
CY2019	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	31000	USD
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CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	797000	USD
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CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5355000	USD
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CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	194711000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	191031000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	126230000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	119112000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	765000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1140000	USD
CY2019	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1140000	USD
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CY2018	us-gaap	Restructuring Charges RestructuringCharges	1348000	USD
CY2019	us-gaap	Restructuring Charges RestructuringCharges	100000	USD
CY2019	us-gaap	Restructuring Charges RestructuringCharges	76000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-64559000	USD
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CY2017Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14849000	USD
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CY2017Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	19861000	USD
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CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	13229000	USD
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CY2018Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20435000	USD
CY2018	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67766000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15165000	USD
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CY2019Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	20943000	USD
CY2019	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	67135000	USD
CY2017	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15394000	USD
CY2018	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	16385000	USD
CY2019	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17956000	USD
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y
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CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.22
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CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1000000	shares
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CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	89000	shares
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CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
CY2019Q4	us-gaap	Short Term Investments ShortTermInvestments	0	USD
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
CY2019	us-gaap	State And Local Income Tax Expense Benefit Continuing Operations StateAndLocalIncomeTaxExpenseBenefitContinuingOperations	-479000	USD
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2522000	USD
CY2019	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	3493000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	207565000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	213719000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	213179000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	204845000	USD
CY2017	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2018	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	0	USD
CY2019Q2	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	500000	USD
CY2019	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	2193000	USD
CY2018	us-gaap	Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit	-2900000	USD
CY2017	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	-28000	USD
CY2018	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	4000	USD
CY2019	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	31000	USD
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2017Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2017	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23997000	shares
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CY2018Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23769000	shares
CY2018	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23897000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23633000	shares
CY2019Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23538000	shares
CY2019Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23521000	shares
CY2019Q4	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23363000	shares
CY2019	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23513000	shares
CY2019	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 luxury 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;">155</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;">two</font><font style="font-family:inherit;font-size:10pt;"> 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;">149</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;">93</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;">97</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.</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;">92</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;">83</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;">311</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;">280</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;">108</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;">61</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 </font><font style="font-family:inherit;font-size:10pt;">two</font><font style="font-family:inherit;font-size:10pt;"> 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;">30</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>
CY2019	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

2020 Q1 Form 10-K Financial Statement

#000156215120000028 Filed on March 12, 2020

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$CWGL Crimson Wine Group Ltd Stock $cwgl

2020 Q1 Form 10-K Financial Statement

#000156215120000028 Filed on March 12, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL
Crimson Wine Group Ltd Stock $cwgl