$CWGL
Crimson Wine Group, Ltd

2022 Q3 Form 10-Q Financial Statement

#000156215122000028 Filed on August 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $16.69M $18.08M $18.62M
YoY Change -2.63% 3.97% 27.72%
Cost Of Revenue $9.134M $9.729M $11.53M
YoY Change -4.43% 7.49% 28.95%
Gross Profit $7.552M $8.353M $7.095M
YoY Change -0.37% 0.16% 25.78%
Gross Profit Margin 45.26% 46.2% 38.1%
Selling, General & Admin $7.865M $7.806M $7.037M
YoY Change 13.07% 11.42% 8.21%
% of Gross Profit 104.14% 93.45% 99.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.821M $1.809M $1.489M
YoY Change -3.75% -6.66% -8.31%
% of Gross Profit 24.11% 21.66% 20.99%
Operating Expenses $7.865M $7.806M $7.037M
YoY Change 13.07% 11.42% 8.21%
Operating Profit -$342.0K $440.0K $38.00K
YoY Change -155.79% -67.77% -104.39%
Interest Expense $279.0K $94.00K $283.0K
YoY Change -4.45% -48.07% 13.2%
% of Operating Profit 21.36% 744.74%
Other Income/Expense, Net -$255.0K $5.000K -$256.0K
YoY Change 4.08% -99.87% 28.0%
Pretax Income -$597.0K $445.0K -$218.0K
YoY Change -262.23% -91.53% -79.55%
Income Tax -$172.0K $127.0K -$61.00K
% Of Pretax Income 28.54%
Net Earnings -$425.0K $318.0K -$157.0K
YoY Change -249.65% -93.26% -81.46%
Net Earnings / Revenue -2.55% 1.76% -0.84%
Basic Earnings Per Share -$0.02 $0.01 -$0.01
Diluted Earnings Per Share -$0.02 $0.01 -$0.01
COMMON SHARES
Basic Shares Outstanding 22.36M shares 22.45M shares 22.52M shares
Diluted Shares Outstanding 22.35M shares 22.45M shares 22.52M shares

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.45M $48.16M $45.08M
YoY Change 15.0% 21.62% 13.26%
Cash & Equivalents $35.80M $39.20M $39.09M
Short-Term Investments $12.65M $8.961M $5.985M
Other Short-Term Assets $2.245M $1.626M $1.816M
YoY Change 20.76% -0.61% -27.53%
Inventory $53.99M $46.74M $47.86M
Prepaid Expenses
Receivables $5.938M $5.594M $7.249M
Other Receivables $32.00K $36.00K $36.00K
Total Short-Term Assets $110.6M $102.1M $102.0M
YoY Change 2.36% 1.97% -1.78%
LONG-TERM ASSETS
Property, Plant & Equipment $110.8M $110.4M $110.7M
YoY Change -0.54% -1.27% -1.75%
Goodwill $1.262M $1.262M $1.262M
YoY Change 0.0% 0.0% 0.0%
Intangibles $6.817M $7.660M $7.991M
YoY Change -21.23% -17.06% -10.33%
Long-Term Investments
YoY Change
Other Assets $71.00K $592.0K $601.0K
YoY Change -88.59% -32.88% 154.66%
Total Long-Term Assets $118.9M $119.3M $119.9M
YoY Change -2.01% 1226.5% -2.35%
TOTAL ASSETS
Total Short-Term Assets $110.6M $102.1M $102.0M
Total Long-Term Assets $118.9M $119.3M $119.9M
Total Assets $229.5M $221.4M $221.9M
YoY Change 0.05% -0.35% -2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.672M $2.311M $1.690M
YoY Change 28.86% 5.62% -24.04%
Accrued Expenses $7.636M $6.445M $6.485M
YoY Change 27.67% 25.22% 38.75%
Deferred Revenue $1.600M $600.0K $1.000M
YoY Change 23.08% 50.0% 111.86%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.128M $1.128M $1.128M
YoY Change 0.09% 0.09% -73.04%
Total Short-Term Liabilities $20.06M $10.51M $10.26M
YoY Change 26.02% 18.21% -11.22%
LONG-TERM LIABILITIES
Long-Term Debt $17.95M $18.24M $18.52M
YoY Change -5.91% -5.83% -7.98%
Other Long-Term Liabilities $9.000K $9.000K $9.000K
YoY Change 0.0% -10.0% -81.25%
Total Long-Term Liabilities $18.58M $19.04M $19.21M
YoY Change -6.92% -1.71% -5.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $20.06M $10.51M $10.26M
Total Long-Term Liabilities $18.58M $19.04M $19.21M
Total Liabilities $38.64M $29.55M $29.47M
YoY Change 7.7% 1.72% -7.84%
SHAREHOLDERS EQUITY
Retained Earnings -$87.27M -$86.20M -$85.56M
YoY Change 3.46% 1.84% 2.93%
Common Stock $223.0K $224.0K $225.0K
YoY Change -0.89% -0.44% -3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $190.9M $191.9M $192.4M
YoY Change
Total Liabilities & Shareholders Equity $229.5M $221.4M $221.9M
YoY Change 0.05% -0.35% -2.09%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$425.0K $318.0K -$157.0K
YoY Change -249.65% -93.26% -81.46%
Depreciation, Depletion And Amortization $1.821M $1.809M $1.489M
YoY Change -3.75% -6.66% -8.31%
Cash From Operating Activities $2.779M $5.736M $474.0K
YoY Change -27.04% -17.72% -80.75%
INVESTING ACTIVITIES
Capital Expenditures -$1.887M -$1.398M $280.0K
YoY Change 81.27% 31.39% 36.59%
Acquisitions
YoY Change
Other Investing Activities -$3.352M -$2.990M $6.508M
YoY Change 253.59% 2391.67% -759.37%
Cash From Investing Activities -$5.239M -$4.388M $6.228M
YoY Change 163.4% 270.61% -622.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $59.00K
YoY Change
Debt Paid & Issued, Net $285.0K
YoY Change 0.0%
Cash From Financing Activities -937.0K -1.242M -$344.0K
YoY Change 228.77% -80.1% 20.7%
NET CHANGE
Cash From Operating Activities 2.779M 5.736M $474.0K
Cash From Investing Activities -5.239M -4.388M $6.228M
Cash From Financing Activities -937.0K -1.242M -$344.0K
Net Change In Cash -3.397M 106.0K $6.358M
YoY Change -321.3% -123.4% 545.48%
FREE CASH FLOW
Cash From Operating Activities $2.779M $5.736M $474.0K
Capital Expenditures -$1.887M -$1.398M $280.0K
Free Cash Flow $4.666M $7.134M $194.0K
YoY Change -3.79% -11.21% -91.4%

Facts In Submission

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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.
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us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-127000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
27000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
66000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
314000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
158000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
14000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3863000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-978000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1407000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4886000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-4432000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
170000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-833000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-19000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
48000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4825000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-2175000 usd
cwgl Increase Decrease In Payables And Accruals
IncreaseDecreaseInPayablesAndAccruals
-265000 usd
cwgl Increase Decrease In Payables And Accruals
IncreaseDecreaseInPayablesAndAccruals
-164000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-83000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6210000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9433000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
5750000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
8000000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
9250000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6750000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1678000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1269000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
143000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1840000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2376000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
570000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
285000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1016000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6240000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1586000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6525000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
6464000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
532000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32732000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29314000 usd
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
194675000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4718000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
39196000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29846000 usd
us-gaap Interest Paid Net
InterestPaidNet
568000 usd
us-gaap Interest Paid Net
InterestPaidNet
301000 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
-25000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-6000 usd
cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
401000 usd
cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
116000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
192438000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
318000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
101000 usd
CY2022Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
957000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
191881000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-25000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
158000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1000 usd
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7000 usd
CY2021Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6240000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
193159000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
192603000 usd
us-gaap Net Income Loss
NetIncomeLoss
161000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1016000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
191881000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
195520000 usd
us-gaap Net Income Loss
NetIncomeLoss
3871000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
14000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6240000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
193159000 usd
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
cwgl Price Per Bottle Low Range
PricePerBottleLowRange
16 usd
cwgl Number Of Wineries Owned
NumberOfWineriesOwned
7 winery
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
600000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
400000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
16700000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
36000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
19500000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
36000 usd
CY2022Q2 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
396000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
405000 usd
CY2022Q2 us-gaap Notes Receivable Net
NotesReceivableNet
432000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
441000 usd
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19518000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26362000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25886000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25450000 usd
CY2022Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
1332000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
736000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
46736000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
52548000 usd
CY2022Q2 us-gaap Inventory Write Down
InventoryWriteDown
200000 usd
CY2021Q2 us-gaap Inventory Write Down
InventoryWriteDown
100000 usd
us-gaap Inventory Write Down
InventoryWriteDown
900000 usd
us-gaap Inventory Write Down
InventoryWriteDown
700000 usd
CY2022Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
183593000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
183608000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
73196000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72169000 usd
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110397000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111439000 usd
CY2022Q2 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1110000 usd
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
100000 usd
CY2021Q2 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1213000 usd
cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
2234000 usd
cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
2435000 usd
CY2022Q2 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
377000 usd
CY2021Q2 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
403000 usd
cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
742000 usd
cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
805000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1487000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1616000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2976000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3240000 usd
cwgl Investment Maturity Period
InvestmentMaturityPeriod
P2Y
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21150000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14082000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7068000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21150000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13439000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7711000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
592000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
611000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7660000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8322000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
322000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
322000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
643000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
643000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
643000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1286000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1286000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1168000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1073000 usd
CY2022Q2 cwgl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1612000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7068000 usd
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2311000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
5689000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2136000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2881000 usd
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
633000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1434000 usd
CY2022Q2 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
407000 usd
CY2021Q4 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
649000 usd
CY2022Q2 us-gaap Interest Payable Current
InterestPayableCurrent
258000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
268000 usd
CY2022Q2 cwgl Depletion Allowance
DepletionAllowance
1613000 usd
CY2021Q4 cwgl Depletion Allowance
DepletionAllowance
1300000 usd
CY2022Q2 cwgl Production And Farming
ProductionAndFarming
602000 usd
CY2021Q4 cwgl Production And Farming
ProductionAndFarming
445000 usd
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
796000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
505000 usd
CY2022Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
8756000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13171000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
102000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
108000 usd
CY2022Q2 us-gaap Long Term Debt
LongTermDebt
19363000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
19927000 usd
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1128000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1128000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18235000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18799000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
570000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1140000 usd
CY2022Q1 cwgl Share Based Compensation Arrangement By Share Based Payment Award Number Of Vesting Tranches
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfVestingTranches
4 tranche
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1140000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1140000 usd
CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1140000 usd
CY2022Q2 cwgl Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
14335000 usd
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
19465000 usd
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
719291 shares
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
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.52
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
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
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500000 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500000 shares
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
822000 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
102000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
159000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.102
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.291
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.076
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1365000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
36705000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
18082000 usd
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17391000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9729000 usd
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9051000 usd
CY2022Q2 us-gaap Gross Profit
GrossProfit
8353000 usd
CY2021Q2 us-gaap Gross Profit
GrossProfit
8340000 usd
CY2022Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4543000 usd
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3750000 usd
CY2022Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3263000 usd
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3256000 usd
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7806000 usd
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7006000 usd
CY2022Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-107000 usd
CY2021Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
31000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
440000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
31972000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
21257000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17991000 usd
us-gaap Gross Profit
GrossProfit
15448000 usd
us-gaap Gross Profit
GrossProfit
13981000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8282000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
6795000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6561000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6714000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14843000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13509000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-127000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
27000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
478000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
499000 usd
CY2021 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
800000 usd
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
318000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
4718000 usd
us-gaap Net Income Loss
NetIncomeLoss
161000 usd
us-gaap Net Income Loss
NetIncomeLoss
3871000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22450000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22943000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22486000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23092000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22450000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22947000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22487000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23092000 shares
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17

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