$CWGL
Crimson Wine Group, Ltd

2020 Q4 Form 10-Q Financial Statement

#000156215120000081 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $20.19M $15.87M $14.67M
YoY Change -3.61% 8.14% -12.77%
Cost Of Revenue $15.26M $11.41M $10.34M
YoY Change 5.01% 10.32% 13.92%
Gross Profit $4.929M $4.456M $4.328M
YoY Change -34.23% 2.96% -44.08%
Gross Profit Margin 24.42% 28.08% 29.5%
Selling, General & Admin $6.176M $5.918M $7.549M
YoY Change -6.71% -21.61% 8.51%
% of Gross Profit 125.3% 132.81% 174.42%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.926M $2.068M $2.210M
YoY Change -9.24% -6.43% -0.41%
% of Gross Profit 39.07% 46.41% 51.06%
Operating Expenses $6.575M $5.918M $7.549M
YoY Change -6.79% -21.61% 8.51%
Operating Profit -$1.646M -$1.536M -$4.050M
YoY Change -2237.66% -62.07% -659.39%
Interest Expense -$329.0K $328.0K $367.0K
YoY Change -0.6% -10.63% 10.21%
% of Operating Profit
Other Income/Expense, Net $77.00K -$219.0K -$32.00K
YoY Change -955.56% 584.38% -110.56%
Pretax Income -$3.283M -$1.755M -$4.082M
YoY Change 144.45% -57.01% -497.47%
Income Tax -$1.256M -$459.0K -$963.0K
% Of Pretax Income
Net Earnings -$2.027M -$1.296M -$3.119M
YoY Change 1078.49% -58.45% -507.18%
Net Earnings / Revenue -10.04% -8.17% -21.26%
Basic Earnings Per Share -$0.06
Diluted Earnings Per Share -$87.21K -$0.06 -$132.6K
COMMON SHARES
Basic Shares Outstanding 23.24M shares 23.24M shares 23.53M shares
Diluted Shares Outstanding 23.24M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.82M $34.25M $24.99M
YoY Change 64.5% 37.07% -10.25%
Cash & Equivalents $29.31M $25.47M $15.22M
Short-Term Investments $8.507M $8.774M $9.766M
Other Short-Term Assets $2.349M $3.505M $4.077M
YoY Change 23.37% -14.03% 166.47%
Inventory $57.55M $71.40M $75.88M
Prepaid Expenses
Receivables $7.906M $6.274M $6.801M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $106.2M $116.0M $115.1M
YoY Change -0.64% 0.77% 0.09%
LONG-TERM ASSETS
Property, Plant & Equipment $113.7M $116.1M $119.9M
YoY Change -4.56% -3.23% -5.44%
Goodwill $1.262M $1.262M $1.262M
YoY Change 0.0% 0.0% 0.0%
Intangibles $9.238M $9.849M $10.99M
YoY Change -15.63% -10.41% -9.79%
Long-Term Investments
YoY Change
Other Assets $241.0K $531.0K $388.0K
YoY Change -63.87% 36.86% 31.53%
Total Long-Term Assets $124.2M $127.2M $132.2M
YoY Change -5.44% -3.79% -5.77%
TOTAL ASSETS
Total Short-Term Assets $106.2M $116.0M $115.1M
Total Long-Term Assets $124.2M $127.2M $132.2M
Total Assets $230.4M $243.2M $247.3M
YoY Change -3.29% -1.67% -3.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.100M $7.185M $5.932M
YoY Change -25.03% 21.12% -18.68%
Accrued Expenses $5.355M $4.111M $5.108M
YoY Change -48.35% -19.52% -3.75%
Deferred Revenue $300.0K $1.290M $1.381M
YoY Change -25.93% -6.59% -2.4%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.388M $2.433M $1.126M
YoY Change 200.62% 116.07% 0.09%
Total Short-Term Liabilities $13.08M $15.02M $13.55M
YoY Change 9.89% 10.87% -10.53%
LONG-TERM LIABILITIES
Long-Term Debt $21.20M $22.44M $21.34M
YoY Change 0.7% 5.16% -5.01%
Other Long-Term Liabilities $93.00K $140.0K $0.00
YoY Change -63.53% -100.0%
Total Long-Term Liabilities $21.77M $26.67M $27.00M
YoY Change -10.77% -1.2% -1.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.08M $15.02M $13.55M
Total Long-Term Liabilities $21.77M $26.67M $27.00M
Total Liabilities $34.85M $41.69M $40.54M
YoY Change -4.0% 2.83% -4.65%
SHAREHOLDERS EQUITY
Retained Earnings -$82.28M -$76.29M -$70.98M
YoY Change 8.45% 7.47% 9.33%
Common Stock $232.0K $232.0K $235.0K
YoY Change 0.0% -1.28% -1.26%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $195.5M $197.6M $206.8M
YoY Change
Total Liabilities & Shareholders Equity $230.4M $243.2M $247.3M
YoY Change -3.29% -1.67% -3.13%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income -$2.027M -$1.296M -$3.119M
YoY Change 1078.49% -58.45% -507.18%
Depreciation, Depletion And Amortization $1.926M $2.068M $2.210M
YoY Change -9.24% -6.43% -0.41%
Cash From Operating Activities $4.391M $4.934M $179.0K
YoY Change 1621.96% 2656.42% -96.06%
INVESTING ACTIVITIES
Capital Expenditures -$521.0K -$1.121M -$1.992M
YoY Change -58.98% -43.72% 3.86%
Acquisitions
YoY Change
Other Investing Activities $255.0K $1.084M $5.021M
YoY Change -40.14% -78.41% 230.11%
Cash From Investing Activities -$266.0K -$37.00K $3.029M
YoY Change -68.48% -101.22% -844.23%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -285.0K -285.0K -522.0K
YoY Change -86.12% -45.4% -69.69%
NET CHANGE
Cash From Operating Activities 4.391M 4.934M 179.0K
Cash From Investing Activities -266.0K -37.00K 3.029M
Cash From Financing Activities -285.0K -285.0K -522.0K
Net Change In Cash 3.840M 4.612M 2.686M
YoY Change -245.34% 71.71% 11.31%
FREE CASH FLOW
Cash From Operating Activities $4.391M $4.934M $179.0K
Capital Expenditures -$521.0K -$1.121M -$1.992M
Free Cash Flow $4.912M $6.055M $2.171M
YoY Change 222.1% 178.9% -66.39%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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cwgl Volume Of Liquid Per Bottle Of Wine
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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CRIMSON WINE GROUP, LTD.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
1916000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-88000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3759000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-484000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
615000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
196000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1601000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
2122000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-136000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
99000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-535000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1952000 USD
cwgl Increase Decrease In Contract With Customer Liability And Other Payables
IncreaseDecreaseInContractWithCustomerLiabilityAndOtherPayables
894000 USD
cwgl Increase Decrease In Contract With Customer Liability And Other Payables
IncreaseDecreaseInContractWithCustomerLiabilityAndOtherPayables
1021000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-115000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
14000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9200000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2979000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
7250000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
7250000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8500000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
16750000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2582000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4085000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1940000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
142000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
608000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
5557000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3820000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1140000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
855000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
200000 USD
cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
431000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1725000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
112000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2680000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2692000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12488000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5844000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12986000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9376000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25474000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15220000 USD
us-gaap Interest Paid Net
InterestPaidNet
1242000 USD
us-gaap Interest Paid Net
InterestPaidNet
921000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
13000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
39000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
202406000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-885000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-16000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
201512000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
210145000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-3119000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2000 USD
CY2019Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
237000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
206791000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
204845000 USD
us-gaap Net Income Loss
NetIncomeLoss
-3367000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
13000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
201512000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
213179000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4702000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
39000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1725000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
206791000 USD
cwgl Price Per Bottle Low Range
PricePerBottleLowRange
16 USD
cwgl Number Of Wineries Owned
NumberOfWineriesOwned
7 winery
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
ReclassificationsCertain 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, equity or cash flows.
us-gaap Restructuring Charges
RestructuringCharges
1200000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
405000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
375000 USD
cwgl Contractwith Customer Liability Upfront Payments
ContractwithCustomerLiabilityUpfrontPayments
22078000 USD
cwgl Contractwith Customer Liability Upfront Payments
ContractwithCustomerLiabilityUpfrontPayments
38983000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
21193000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
37977000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1290000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1381000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 USD
us-gaap Restructuring Charges
RestructuringCharges
100000 USD
CY2019Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
1400000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
1400000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
1000000.0 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
600000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
300000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
308000 USD
us-gaap Restructuring Charges
RestructuringCharges
1242000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
972000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
578000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37953000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
37217000 USD
cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
4414000 USD
CY2020Q3 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
397000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
32090000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
35613000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
1359000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
668000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
71402000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
73498000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
185818000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
191031000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69743000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
71919000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116075000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
119112000 USD
CY2020Q3 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1349000 USD
CY2019Q3 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1436000 USD
cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
4125000 USD
CY2019Q3 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
452000 USD
cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
1251000 USD
cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
1406000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1746000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1888000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5376000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5820000 USD
CY2018Q4 us-gaap Area Of Land
AreaOfLand
36 acre
CY2018Q4 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
600000 USD
us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
CY2019Q2 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
1200000 USD
CY2019Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
500000 USD
CY2019Q4 us-gaap Proceeds From Sale Of Land Held For Use
ProceedsFromSaleOfLandHeldForUse
1900000 USD
CY2019Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
300000 USD
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
600000 USD
cwgl Investment Maturity Period
InvestmentMaturityPeriod
P2Y
us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
100000 USD
CY2020Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
29600000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
25000000.0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23050000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13732000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9318000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23050000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12767000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10283000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
531000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
667000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9849000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10950000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
322000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
322000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
321000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1286000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1286000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1286000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1286000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3853000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
9318000 USD
CY2020Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
7185000 USD
CY2019Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
5469000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1880000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2753000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
173000 USD
CY2019Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
302000 USD
CY2020Q3 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
117000 USD
CY2019Q4 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
34000 USD
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
17000 USD
CY2019Q4 cwgl Productionand Farming
ProductionandFarming
75000 USD
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
297000 USD
CY2020Q3 cwgl Depletion Allowance
DepletionAllowance
1205000 USD
CY2019Q4 cwgl Depletion Allowance
DepletionAllowance
813000 USD
CY2020Q3 cwgl Productionand Farming
ProductionandFarming
116000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
149000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
171000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
454000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
454000 USD
CY2020Q3 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
11296000 USD
CY2019Q4 us-gaap Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
10368000 USD
CY2020Q3 cwgl Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
2446000 USD
CY2020Q3 cwgl Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
22549000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24995000 USD
CY2019Q4 cwgl Longterm Debt Gross Current Maturities
LongtermDebtGrossCurrentMaturities
1140000 USD
CY2019Q4 cwgl Longterm Debt Gross Excluding Current Maturities
LongtermDebtGrossExcludingCurrentMaturities
21175000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
22315000 USD
CY2020Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
13000 USD
CY2020Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
112000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
125000 USD
CY2019Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
13000 USD
CY2019Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
121000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
134000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2433000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
22437000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
24870000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1127000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21054000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2414000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
22181000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
0 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3686000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1140000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1140000 USD
CY2020Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
16615000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
24995000 USD
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
CY2020Q3 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 Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P7Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.87
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-204000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
141000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.22
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000 USD
CY2020Q1 cwgl Coronavirus Aid Reliefand Economic Security Act Operating Loss Carryforwards Cash Tax Refunds
CoronavirusAidReliefandEconomicSecurityActOperatingLossCarryforwardsCashTaxRefunds
900000 USD
CY2020Q1 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
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.263
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15867000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
14672000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10847000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
10344000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
5020000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
4328000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3316000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4716000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2602000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2833000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5918000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7549000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
40000 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
114000 USD
CY2019Q3 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
625000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-972000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-4050000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43922000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
46192000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27769000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27497000 USD
us-gaap Gross Profit
GrossProfit
16153000 USD
us-gaap Gross Profit
GrossProfit
18695000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10729000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
13785000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8315000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8909000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19044000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22694000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-137000 USD
us-gaap Restructuring Costs
RestructuringCosts
76000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-173000 USD
us-gaap Restructuring Costs
RestructuringCosts
1424000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1860000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4452000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-6108000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
285000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
407000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
149000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
171000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
140000 USD
cwgl Rent Expense Relatedto Lease Liability
RentExpenseRelatedtoLeaseLiability
100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
255000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
289000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y9M
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
426000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0634
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0546
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
34000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
161000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
94000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
289000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 USD
CY2019Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 USD

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