2021 Q4 Form 10-Q Financial Statement
#000156215121000096 Filed on November 04, 2021
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% |
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InterestExpense
|
292000 | USD |
CY2020Q3 | us-gaap |
Interest Expense
InterestExpense
|
328000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
723000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
765000 | USD | |
CY2021Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
CY2020Q3 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
3863000 | USD | |
us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | USD | |
CY2021Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
47000 | USD |
CY2020Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
109000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
305000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
395000 | USD | |
CY2021Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-245000 | USD |
CY2020Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-219000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
3445000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-370000 | USD | |
CY2021Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
368000 | USD |
CY2020Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1755000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4557000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-6212000 | USD | |
CY2021Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
84000 | USD |
CY2020Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-459000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
402000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1831000 | USD | |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
284000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1296000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4155000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4381000 | USD | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22524000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23243000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22901000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23243000 | shares | |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
22834000 | shares |
CY2020Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23243000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23064000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23243000 | shares | |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.06 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.06 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.19 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.19 | ||
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
284000 | USD |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1296000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4155000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-4381000 | USD | |
CY2021Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000 | USD |
CY2020Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-16000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
13000 | USD | |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
283000 | USD |
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 |