2021 Q4 Form 10-Q Financial Statement

#000156215121000096 Filed on November 04, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2021 Q2
Revenue $19.81M $17.14M $17.39M
YoY Change -1.87% 8.0% 28.02%
Cost Of Revenue $11.32M $9.557M $9.051M
YoY Change -25.82% -16.25% 3.72%
Gross Profit $8.492M $7.580M $8.340M
YoY Change 72.29% 70.11% 71.64%
Gross Profit Margin 42.87% 44.23% 47.96%
Selling, General & Admin $7.939M $6.956M $7.006M
YoY Change 28.55% 17.54% 14.98%
% of Gross Profit 93.49% 91.77% 84.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.775M $1.892M $1.938M
YoY Change -7.84% -8.51% -9.01%
% of Gross Profit 20.9% 24.96% 23.24%
Operating Expenses $8.315M $6.956M $7.006M
YoY Change 26.46% 17.54% 14.98%
Operating Profit $177.0K $613.0K $1.365M
YoY Change -110.75% -139.91% -161.27%
Interest Expense -$292.0K $292.0K $181.0K
YoY Change -11.25% -10.98% 58.77%
% of Operating Profit -164.97% 47.63% 13.26%
Other Income/Expense, Net $54.00K -$245.0K $3.890M
YoY Change -29.87% 11.87% 77700.0%
Pretax Income -$1.106M $368.0K $5.255M
YoY Change -66.31% -120.97% -336.39%
Income Tax -$116.0K $84.00K $537.0K
% Of Pretax Income 22.83% 10.22%
Net Earnings -$990.0K $284.0K $4.718M
YoY Change -51.16% -121.91% -387.51%
Net Earnings / Revenue -5.0% 1.66% 27.13%
Basic Earnings Per Share $0.01 $0.21
Diluted Earnings Per Share -$43.96K $0.01 $0.21
COMMON SHARES
Basic Shares Outstanding 22.52M shares 22.52M shares 22.94M shares
Diluted Shares Outstanding 22.83M shares 22.95M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $45.23M $42.13M $39.60M
YoY Change 19.58% 23.01% 29.15%
Cash & Equivalents $32.73M $31.38M $29.85M
Short-Term Investments $12.49M $10.75M $9.749M
Other Short-Term Assets $1.456M $1.859M $1.636M
YoY Change -38.02% -46.96% -42.37%
Inventory $52.55M $55.54M $52.41M
Prepaid Expenses
Receivables $6.572M $8.547M $6.499M
Other Receivables $36.00K $134.0K $126.0K
Total Short-Term Assets $105.8M $108.1M $100.1M
YoY Change -0.36% -6.85% -9.94%
LONG-TERM ASSETS
Property, Plant & Equipment $111.4M $111.4M $111.8M
YoY Change -1.97% -4.02% -4.15%
Goodwill $1.262M $1.262M $1.262M
YoY Change 0.0% 0.0% 0.0%
Intangibles $8.322M $8.654M $9.236M
YoY Change -9.92% -12.13% -9.57%
Long-Term Investments
YoY Change
Other Assets $611.0K $622.0K $882.0K
YoY Change 153.53% 17.14% 53.93%
Total Long-Term Assets $121.0M $121.3M $8.995M
YoY Change -2.54% -4.61% -92.98%
TOTAL ASSETS
Total Short-Term Assets $105.8M $108.1M $100.1M
Total Long-Term Assets $121.0M $121.3M $8.995M
Total Assets $226.8M $229.4M $222.2M
YoY Change -1.54% -5.68% -7.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.689M $7.506M $2.188M
YoY Change 38.76% 4.47% -3.74%
Accrued Expenses $7.482M $5.981M $5.147M
YoY Change 39.72% 45.49% 13.77%
Deferred Revenue $400.0K $1.300M $400.0K
YoY Change 33.33% 0.78% -33.33%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.128M $1.127M $1.127M
YoY Change -66.71% -53.68% -55.61%
Total Short-Term Liabilities $14.67M $15.92M $8.890M
YoY Change 12.14% 5.99% -10.53%
LONG-TERM LIABILITIES
Long-Term Debt $18.80M $19.08M $19.36M
YoY Change -11.33% -14.96% -14.37%
Other Long-Term Liabilities $9.000K $9.000K $10.00K
YoY Change -90.32% -93.57% -94.57%
Total Long-Term Liabilities $19.56M $19.96M $19.37M
YoY Change -10.17% -25.16% -28.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.67M $15.92M $8.890M
Total Long-Term Liabilities $19.56M $19.96M $19.37M
Total Liabilities $34.22M $35.88M $29.05M
YoY Change -1.8% -13.94% -21.32%
SHAREHOLDERS EQUITY
Retained Earnings -$85.34M -$84.35M -$84.64M
YoY Change 3.73% 10.57% 12.25%
Common Stock $225.0K $225.0K $225.0K
YoY Change -3.02% -3.02% -3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $192.6M $193.5M $193.2M
YoY Change
Total Liabilities & Shareholders Equity $226.8M $229.4M $222.2M
YoY Change -1.54% -5.68% -7.15%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2021 Q2
OPERATING ACTIVITIES
Net Income -$990.0K $284.0K $4.718M
YoY Change -51.16% -121.91% -387.51%
Depreciation, Depletion And Amortization $1.775M $1.892M $1.938M
YoY Change -7.84% -8.51% -9.01%
Cash From Operating Activities $5.571M $3.809M $6.971M
YoY Change 26.87% -22.8% 175.32%
INVESTING ACTIVITIES
Capital Expenditures -$2.196M -$1.041M -$1.064M
YoY Change 321.5% -7.14% 5.56%
Acquisitions
YoY Change
Other Investing Activities -$1.739M -$948.0K -$120.0K
YoY Change -781.96% -187.45% -123.44%
Cash From Investing Activities -$3.935M -$1.989M -$1.184M
YoY Change 1379.32% 5275.68% 138.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $6.200M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -285.0K -285.0K -6.240M
YoY Change 0.0% 0.0% -292.0%
NET CHANGE
Cash From Operating Activities 5.571M 3.809M 6.971M
Cash From Investing Activities -3.935M -1.989M -1.184M
Cash From Financing Activities -285.0K -285.0K -6.240M
Net Change In Cash 1.351M 1.535M -453.0K
YoY Change -64.82% -66.72% -108.57%
FREE CASH FLOW
Cash From Operating Activities $5.571M $3.809M $6.971M
Capital Expenditures -$2.196M -$1.041M -$1.064M
Free Cash Flow $7.767M $4.850M $8.035M
YoY Change 58.12% -19.9% 126.98%

Facts In Submission

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CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1312000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4148000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4368000 USD
us-gaap Net Income Loss
NetIncomeLoss
4155000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4381000 USD
us-gaap Depreciation
Depreciation
4810000 USD
us-gaap Depreciation
Depreciation
5376000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 USD
us-gaap Inventory Write Down
InventoryWriteDown
901000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2717000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
98000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-137000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
0 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
1424000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
395000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-88000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
89000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3863000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
641000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3759000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1114000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-769000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-611000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1977000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
30000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-136000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3792000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-535000 USD
cwgl Increase Decreasein Payablesand Accruals
IncreaseDecreaseinPayablesandAccruals
-1044000 USD
cwgl Increase Decreasein Payablesand Accruals
IncreaseDecreaseinPayablesandAccruals
-894000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-84000 USD
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-115000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13242000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9200000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9250000 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
7000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
8500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2310000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2582000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
195000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1940000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4365000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
608000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3820000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
570000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1140000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6240000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6810000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2680000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2067000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12488000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29314000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12986000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31381000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25474000 USD
us-gaap Interest Paid Net
InterestPaidNet
624000 USD
us-gaap Interest Paid Net
InterestPaidNet
1242000 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
-7000 USD
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
13000 USD
cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
302000 USD
cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
200000 USD
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
3863000 USD
us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
0 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
193159000 USD
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
284000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 USD
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
75000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
193517000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
198857000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-1296000 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
197552000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23852000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
201899000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4381000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
195520000 USD
us-gaap Net Income Loss
NetIncomeLoss
4155000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
89000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6240000 USD
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
193517000 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
197552000 USD
cwgl Price Per Bottle Low Range
PricePerBottleLowRange
16 USD
cwgl Number Of Wineries Owned
NumberOfWineriesOwned
7 winery
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
300000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1300000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
134000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
0 USD
CY2021Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
411000 USD
CY2020Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
0 USD
CY2021Q3 us-gaap Notes Receivable Net
NotesReceivableNet
545000 USD
CY2020Q4 us-gaap Notes Receivable Net
NotesReceivableNet
0 USD
us-gaap Restructuring Charges
RestructuringCharges
1400000 USD
CY2020Q3 us-gaap Restructuring And Related Cost Cost Incurred To Date1
RestructuringAndRelatedCostCostIncurredToDate1
1400000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
200000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
200000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
300000 USD
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
309000 USD
us-gaap Restructuring Charges
RestructuringCharges
0 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
155000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
154000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
30425000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
34970000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
21498000 USD
CY2021Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1262000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1086000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
55539000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
57554000 USD
us-gaap Inventory Write Down
InventoryWriteDown
900000 USD
us-gaap Inventory Write Down
InventoryWriteDown
2700000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2700000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
4400000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
183929000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
183551000 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72523000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69868000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111406000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113683000 USD
CY2021Q3 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1169000 USD
CY2020Q3 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1349000 USD
cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
3604000 USD
cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
4125000 USD
CY2021Q3 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
401000 USD
CY2020Q3 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
397000 USD
cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
1206000 USD
cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
1251000 USD
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1570000 USD
CY2020Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1746000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4810000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5376000 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
CY2019Q1 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
100000 USD
CY2020Q4 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
1100000 USD
cwgl Investment Maturity Period
InvestmentMaturityPeriod
P2Y
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
100000 USD
CY2021Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
22800000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
20300000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21150000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13118000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8032000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21150000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12153000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8997000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
622000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
241000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8654000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9238000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
322000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
322000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
321000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1286000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1286000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1286000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1168000 USD
CY2021Q3 cwgl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
2685000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8032000 USD
CY2021Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
7506000 USD
CY2020Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
3956000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2917000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
1422000 USD
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
593000 USD
CY2020Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
575000 USD
CY2021Q3 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
342000 USD
CY2020Q4 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
35000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
269000 USD
CY2020Q4 cwgl Depletion Allowance
DepletionAllowance
1514000 USD
CY2021Q3 cwgl Productionand Farming
ProductionandFarming
162000 USD
CY2020Q4 cwgl Productionand Farming
ProductionandFarming
1188000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
26000 USD
CY2021Q3 cwgl Depletion Allowance
DepletionAllowance
1078000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
161000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
620000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
542000 USD
CY2021Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13487000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9419000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
112000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
121000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
20208000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
24589000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
21201000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3900000 USD
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1127000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3388000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19081000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
285000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1140000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1140000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1140000 USD
CY2021Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1140000 USD
CY2021Q3 cwgl Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
15475000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
20320000 USD
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
719291 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
89000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P5Y
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.65
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6200000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1000000 shares
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P7Y
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
233000 shares
CY2021Q3 cwgl Share Based Compensation Arrangement By Share Based Payment Award Number Of Vesting Tranches
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfVestingTranches
4 increment
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P7Y
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2021Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P4Y9M
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.22
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.31
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
6.90
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.88
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
141000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0076
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
575000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
322000 shares
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
75000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.262
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.295
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17137000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
15867000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9557000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
11411000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
7580000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
4456000 USD
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3875000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3316000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3081000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2602000 USD
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6956000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5918000 USD
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
40000 USD
CY2021Q3 us-gaap Restructuring Costs
RestructuringCosts
0 USD
CY2020Q3 us-gaap Restructuring Costs
RestructuringCosts
114000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
613000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1536000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49109000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
43922000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27548000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
29159000 USD
us-gaap Gross Profit
GrossProfit
21561000 USD
us-gaap Gross Profit
GrossProfit
14763000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10670000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10729000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9795000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8315000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20465000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19044000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-137000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Restructuring Costs
RestructuringCosts
1424000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
1112000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5842000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
0 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
161000 USD
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
94000 USD
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
0 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
255000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y6M
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0522
us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 USD
CY2021Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 USD
CY2020Q3 us-gaap Operating Lease Expense
OperatingLeaseExpense
100000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
200000 USD
cwgl Rent Expense Relatedto Lease Liability
RentExpenseRelatedtoLeaseLiability
100000 USD
cwgl Rent Expense Relatedto Lease Liability
RentExpenseRelatedtoLeaseLiability
200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
100000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
200000 USD
CY2021Q2 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
200000 USD
CY2021Q3 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
100000 USD
CY2021Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
8995000 USD
CY2021Q2 us-gaap Assets
Assets
222211000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
789000 USD
CY2021Q2 us-gaap Liabilities
Liabilities
29052000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-84637000 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
193159000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
222211000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5255000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
537000 USD
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4718000 USD
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
4717000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4189000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
318000 USD
us-gaap Net Income Loss
NetIncomeLoss
3871000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3865000 USD
us-gaap Net Income Loss
NetIncomeLoss
3871000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
314000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9433000 USD

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