$CWGL
Crimson Wine Group, Ltd Stock $cwgl

$cwgl Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000156215120000040 Filed on May 08, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$14.47M	$15.17M
YoY Change	-4.58%	14.63%
Cost Of Revenue	$9.022M	$8.708M
YoY Change	3.61%	26.68%
Gross Profit	$5.448M	$6.457M
YoY Change	-15.63%	1.61%
Gross Profit Margin	37.65%	42.58%
Selling, General & Admin	$7.033M	$7.111M
YoY Change	-1.1%	5.27%
% of Gross Profit	129.09%	110.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.822M	$1.981M
YoY Change	-8.03%	-12.35%
% of Gross Profit	33.44%	30.68%
Operating Expenses	$7.033M	$7.111M
YoY Change	-1.1%	5.27%
Operating Profit	-$2.078M	-$653.0K
YoY Change	218.22%	-22.54%
Interest Expense	$323.0K	$321.0K
YoY Change	0.62%	-5.03%
% of Operating Profit
Other Income/Expense, Net	-$156.0K	-$344.0K
YoY Change	-54.65%	0.29%
Pretax Income	-$2.234M	-$997.0K
YoY Change	124.07%	-15.94%
Income Tax	-$790.0K	-$292.0K
% Of Pretax Income
Net Earnings	-$1.444M	-$705.0K
YoY Change	104.82%	-16.57%
Net Earnings / Revenue	-9.98%	-4.65%
Basic Earnings Per Share
Diluted Earnings Per Share	-$62.13K	-$29.83K
COMMON SHARES
Basic Shares Outstanding	23.24M shares	23.60M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.85M	$24.51M
YoY Change	5.45%	-0.07%
Cash & Equivalents	$15.58M	$7.774M
Short-Term Investments	$10.28M	$16.74M
Other Short-Term Assets	$2.678M	$2.608M
YoY Change	2.68%	34.64%
Inventory	$71.10M	$74.51M
Prepaid Expenses
Receivables	$7.714M	$5.394M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$107.9M	$107.6M
YoY Change	0.29%	1.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$117.7M	$125.2M
YoY Change	-5.97%	-1.55%
Goodwill	$1.262M	$1.262M
YoY Change	0.0%	0.0%
Intangibles	$10.58M	$11.84M
YoY Change	-10.62%	-7.9%
Long-Term Investments
YoY Change
Other Assets	$620.0K	$592.0K
YoY Change	4.73%	115.27%
Total Long-Term Assets	$129.5M	$138.3M
YoY Change	-6.31%	-2.12%
TOTAL ASSETS
Total Short-Term Assets	$107.9M	$107.6M
Total Long-Term Assets	$129.5M	$138.3M
Total Assets	$237.5M	$245.9M
YoY Change	-3.42%	-0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.013M	$1.466M
YoY Change	105.53%	4.71%
Accrued Expenses	$3.604M	$3.673M
YoY Change	-1.88%	2.03%
Deferred Revenue	$743.0K	$598.0K
YoY Change	24.25%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.126M	$1.126M
YoY Change	0.0%	0.09%
Total Short-Term Liabilities	$8.486M	$6.863M
YoY Change	23.65%	2.11%
LONG-TERM LIABILITIES
Long-Term Debt	$20.77M	$21.90M
YoY Change	-5.15%	-4.89%
Other Long-Term Liabilities	$221.0K	$62.00K
YoY Change	256.45%	-38.0%
Total Long-Term Liabilities	$25.18M	$27.58M
YoY Change	-8.71%	-1.34%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.486M	$6.863M
Total Long-Term Liabilities	$25.18M	$27.58M
Total Liabilities	$33.66M	$34.44M
YoY Change	-2.26%	-0.67%
SHAREHOLDERS EQUITY
Retained Earnings	-$73.99M	-$66.32M
YoY Change	11.56%	2.25%
Common Stock	$232.0K	$236.0K
YoY Change	-1.69%	-1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$200.5M	$211.4M
YoY Change
Total Liabilities & Shareholders Equity	$237.5M	$245.9M
YoY Change	-3.42%	-0.67%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	-$1.444M	-$705.0K
YoY Change	104.82%	-16.57%
Depreciation, Depletion And Amortization	$1.822M	$1.981M
YoY Change	-8.03%	-12.35%
Cash From Operating Activities	$1.734M	-$1.527M
YoY Change	-213.56%	-55.83%
INVESTING ACTIVITIES
Capital Expenditures	$453.0K	$1.197M
YoY Change	-62.16%	-7.14%
Acquisitions
YoY Change
Other Investing Activities	$1.594M	$2.578M
YoY Change	-38.17%	2.71%
Cash From Investing Activities	$1.141M	$1.381M
YoY Change	-17.38%	12.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$1.059M
YoY Change	-100.0%
Debt Paid & Issued, Net	$285.0K	$285.0K
YoY Change	0.0%	0.0%
Cash From Financing Activities	-$285.0K	-$1.456M
YoY Change	-80.43%	215.15%
NET CHANGE
Cash From Operating Activities	$1.734M	-$1.527M
Cash From Investing Activities	$1.141M	$1.381M
Cash From Financing Activities	-$285.0K	-$1.456M
Net Change In Cash	$2.590M	-$1.602M
YoY Change	-261.67%	-40.53%
FREE CASH FLOW
Cash From Operating Activities	$1.734M	-$1.527M
Capital Expenditures	$453.0K	$1.197M
Free Cash Flow	$1.281M	-$2.724M
YoY Change	-147.03%	-42.6%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019	cwgl	Coronavirus Aid Reliefand Economic Security Act Operating Loss Carryforwards Income Tax Benefit CoronavirusAidReliefandEconomicSecurityActOperatingLossCarryforwardsIncomeTaxBenefit	300000	USD
CY2020Q1	cwgl	Coronavirus Aid Reliefand Economic Security Act Operating Loss Carryforwards Income Tax Benefit CoronavirusAidReliefandEconomicSecurityActOperatingLossCarryforwardsIncomeTaxBenefit	200000	USD
CY2019Q4	cwgl	Depletion Allowance DepletionAllowance	813000	USD
CY2020Q1	cwgl	Depletion Allowance DepletionAllowance	949000	USD
CY2019Q1	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	1500000	USD
CY2020Q1	cwgl	Depreciation Capitalized Into Inventory DepreciationCapitalizedIntoInventory	1395000	USD
CY2019Q4	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	34000	USD
CY2020Q1	cwgl	Accrued Acquisition Costs Of Property And Equipment AccruedAcquisitionCostsOfPropertyAndEquipment	1000	USD
CY2019Q1	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	50000	USD
CY2020Q1	cwgl	Acquisition Of Property And Equipment Accrued But Not Yet Paid AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid	122000	USD
CY2019Q1	cwgl	Contractwith Customer Liability Upfront Payments ContractwithCustomerLiabilityUpfrontPayments	11884000	USD
CY2020Q1	cwgl	Contractwith Customer Liability Upfront Payments ContractwithCustomerLiabilityUpfrontPayments	7347000	USD
CY2019Q1	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	481000	USD
CY2020Q1	cwgl	Depreciation Charged To Income Statement DepreciationChargedToIncomeStatement	427000	USD
CY2019Q1	cwgl	Increase Decreasein Payablesand Accruals IncreaseDecreaseinPayablesandAccruals	-232000	USD
CY2020Q1	cwgl	Increase Decreasein Payablesand Accruals IncreaseDecreaseinPayablesandAccruals	-338000	USD
CY2020Q1	cwgl	Investment Maturity Period InvestmentMaturityPeriod	P2Y
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CY2020Q1	cwgl	Longterm Debt Gross Current Maturities LongtermDebtGrossCurrentMaturities	1140000	USD
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CY2020Q1	cwgl	Longterm Debt Gross Excluding Current Maturities LongtermDebtGrossExcludingCurrentMaturities	20890000	USD
CY2020Q1	cwgl	Number Of Wineries Owned NumberOfWineriesOwned	7	winery
CY2020Q1	cwgl	Price Per Bottle Low Range PricePerBottleLowRange	16	USD
CY2019Q4	cwgl	Productionand Farming ProductionandFarming	75000	USD
CY2020Q1	cwgl	Productionand Farming ProductionandFarming	40000	USD
CY2020Q1	cwgl	Rent Expense Relatedto Lease Liability RentExpenseRelatedtoLeaseLiability	100000	USD
CY2020Q1	cwgl	Volume Of Liquid Per Bottle Of Wine VolumeOfLiquidPerBottleOfWine	0.750	l
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CY2020Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2020
CY2020Q1	dei	Document Period End Date DocumentPeriodEndDate	2020-03-31
CY2020Q1	dei	Document Type DocumentType	10-Q
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CY2019Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2651000	USD
CY2020Q1	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-2184000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	653000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	774000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	303000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	39000	USD
CY2020Q1	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-34000	USD
CY2019Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10950000	USD
CY2020Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	10582000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	321000	USD
CY2020Q1	us-gaap	Interest Expense InterestExpense	323000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	344000	USD
CY2020Q1	us-gaap	Interest Paid Net InterestPaidNet	327000	USD
CY2019Q4	us-gaap	Interest Payable Current InterestPayableCurrent	297000	USD
CY2020Q1	us-gaap	Interest Payable Current InterestPayableCurrent	291000	USD
CY2019Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	37217000	USD
CY2020Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	34110000	USD
CY2019Q4	us-gaap	Inventory Net InventoryNet	73498000	USD
CY2020Q1	us-gaap	Inventory Net InventoryNet	71095000	USD
CY2019Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	668000	USD
CY2020Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	712000	USD
CY2019Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	35613000	USD
CY2019Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	25487000	USD
CY2020Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	25176000	USD
CY2019Q4	us-gaap	Long Term Debt LongTermDebt	22181000	USD
CY2020Q1	us-gaap	Long Term Debt LongTermDebt	21898000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	1140000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1140000	USD
CY2020Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	36273000	USD
CY2019Q1	us-gaap	Inventory Write Down InventoryWriteDown	106000	USD
CY2020Q1	us-gaap	Inventory Write Down InventoryWriteDown	219000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	375000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	94000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	161000	USD
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	120000	USD
CY2019Q4	us-gaap	Liabilities Liabilities	37387000	USD
CY2020Q1	us-gaap	Liabilities Liabilities	33662000	USD
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	242232000	USD
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	237462000	USD
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	11900000	USD
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8486000	USD
CY2019Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1127000	USD
CY2020Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1126000	USD
CY2020Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	23700000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	16615000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	1140000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	1140000	USD
CY2020Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	855000	USD
CY2019Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	21054000	USD
CY2020Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	20772000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1456000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-285000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1381000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1141000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-1527000	USD
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1734000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-705000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	-1066000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-344000	USD
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-156000	USD
CY2020Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	7111000	USD
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	7033000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-653000	USD
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1561000	USD
CY2019Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	USD
CY2020Q1	us-gaap	Operating Lease Expense OperatingLeaseExpense	100000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14000	USD
CY2019Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	112000	USD
CY2020Q1	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	19000	USD
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	375000	USD
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	171000	USD
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	154000	USD
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	221000	USD
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	100000	USD
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	365000	USD
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0634
CY2020Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P2Y3M0D
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	454000	USD
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	346000	USD
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1904000	USD
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	2678000	USD
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	667000	USD
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	620000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	19000	USD
CY2020Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax	14000	USD
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	255000	USD
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	221000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-23000	USD
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	167000	USD
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1059000	USD
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
CY2020Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	200000	USD
CY2020Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	225000	USD
CY2019Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	5000000	USD
CY2020Q1	us-gaap	Payments To Acquire Available For Sale Securities Debt PaymentsToAcquireAvailableForSaleSecuritiesDebt	5250000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1197000	USD
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	453000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	7500000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	5000000	USD
CY2019Q4	us-gaap	Proceeds From Sale Of Land Held For Use ProceedsFromSaleOfLandHeldForUse	1900000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	78000	USD
CY2020Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1844000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	191031000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	189766000	USD
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	119112000	USD
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	117692000	USD
CY2019Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	0	USD
CY2020Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	68000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	285000	USD
CY2020Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	285000	USD
CY2019Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	1400000	USD
CY2020Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	500000	USD
CY2019Q1	us-gaap	Restructuring Charges RestructuringCharges	100000	USD
CY2020Q1	us-gaap	Restructuring Charges RestructuringCharges	367000	USD
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.22
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.016
CY2019Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4324000	USD
CY2020Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3951000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7000	USD
CY2019Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	76000	USD
CY2020Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	507000	USD
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve	300000	USD
CY2019Q4	us-gaap	Restructuring Reserve RestructuringReserve	308000	USD
CY2020Q1	us-gaap	Restructuring Reserve RestructuringReserve	500000	USD
CY2020Q1	us-gaap	Restructuring Reserve RestructuringReserve	450000	USD
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-72921000	USD
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-73987000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	15165000	USD
CY2020Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	14470000	USD
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.87
CY2013Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1000000	shares
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	89000	shares
CY2020Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	89000	shares
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P7Y
CY2019Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1059000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	213179000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	211434000	USD
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	204845000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	203800000	USD
CY2019Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	300000	USD
CY2019Q4	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	500000	USD
CY2019Q1	us-gaap	Tangible Asset Impairment Charges TangibleAssetImpairmentCharges	100000	USD
CY2019Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	19000	USD
CY2020Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	14000	USD
CY2020Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23633000	shares
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	23243000	shares
CY2020Q1	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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0001562151-20-000040-index.html	Edgar Link	pending
0001562151-20-000040.txt	Edgar Link	pending
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cwgl-3x31x2020xexx322.htm	Edgar Link	pending
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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

2020 Q1 Form 10-Q Financial Statement

#000156215120000040 Filed on May 08, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL Crimson Wine Group, Ltd Stock $cwgl

2020 Q1 Form 10-Q Financial Statement

#000156215120000040 Filed on May 08, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CWGL
Crimson Wine Group, Ltd Stock $cwgl