$CWGL
Crimson Wine Group, Ltd

2022 Q4 Form 10-Q Financial Statement

#000156215122000033 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $20.85M $16.69M
YoY Change 5.27% -2.63%
Cost Of Revenue $11.06M $9.134M
YoY Change -2.25% -4.43%
Gross Profit $9.791M $7.552M
YoY Change 15.3% -0.37%
Gross Profit Margin 46.95% 45.26%
Selling, General & Admin $7.432M $7.865M
YoY Change -6.39% 13.07%
% of Gross Profit 75.91% 104.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.786M $1.821M
YoY Change 0.62% -3.75%
% of Gross Profit 18.24% 24.11%
Operating Expenses $7.808M $7.865M
YoY Change -6.1% 13.07%
Operating Profit $1.983M -$342.0K
YoY Change 1020.34% -155.79%
Interest Expense -$270.0K $279.0K
YoY Change -7.53% -4.45%
% of Operating Profit -13.62%
Other Income/Expense, Net $265.0K -$255.0K
YoY Change 390.74% 4.08%
Pretax Income $1.828M -$597.0K
YoY Change -265.28% -262.23%
Income Tax $487.0K -$172.0K
% Of Pretax Income 26.64%
Net Earnings $1.341M -$425.0K
YoY Change -235.45% -249.65%
Net Earnings / Revenue 6.43% -2.55%
Basic Earnings Per Share -$0.02
Diluted Earnings Per Share $0.06 -$0.02
COMMON SHARES
Basic Shares Outstanding 22.26M shares 22.36M shares
Diluted Shares Outstanding 22.35M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.38M $48.45M
YoY Change -17.35% 15.0%
Cash & Equivalents $25.71M $35.80M
Short-Term Investments $11.67M $12.65M
Other Short-Term Assets $1.653M $2.245M
YoY Change 13.53% 20.76%
Inventory $51.72M $53.99M
Prepaid Expenses
Receivables $6.849M $5.938M
Other Receivables $16.00K $32.00K
Total Short-Term Assets $97.60M $110.6M
YoY Change -7.76% 2.36%
LONG-TERM ASSETS
Property, Plant & Equipment $113.4M $110.8M
YoY Change 1.78% -0.54%
Goodwill $1.262M $1.262M
YoY Change 0.0% 0.0%
Intangibles $6.481M $6.817M
YoY Change -22.12% -21.23%
Long-Term Investments
YoY Change
Other Assets $56.00K $71.00K
YoY Change -90.83% -88.59%
Total Long-Term Assets $121.2M $118.9M
YoY Change 0.12% -2.01%
TOTAL ASSETS
Total Short-Term Assets $97.60M $110.6M
Total Long-Term Assets $121.2M $118.9M
Total Assets $218.8M $229.5M
YoY Change -3.56% 0.05%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.120M $9.672M
YoY Change -10.0% 28.86%
Accrued Expenses $6.340M $7.636M
YoY Change -15.26% 27.67%
Deferred Revenue $400.0K $1.600M
YoY Change 0.0% 23.08%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.128M $1.128M
YoY Change 0.0% 0.09%
Total Short-Term Liabilities $12.98M $20.06M
YoY Change -11.49% 26.02%
LONG-TERM LIABILITIES
Long-Term Debt $17.67M $17.95M
YoY Change -6.0% -5.91%
Other Long-Term Liabilities $9.000K $9.000K
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $18.78M $18.58M
YoY Change -3.97% -6.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.98M $20.06M
Total Long-Term Liabilities $18.78M $18.58M
Total Liabilities $31.76M $38.64M
YoY Change -7.19% 7.7%
SHAREHOLDERS EQUITY
Retained Earnings -$91.25M -$87.27M
YoY Change 6.92% 3.46%
Common Stock $214.0K $223.0K
YoY Change -4.89% -0.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $187.0M $190.9M
YoY Change
Total Liabilities & Shareholders Equity $218.8M $229.5M
YoY Change -3.56% 0.05%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $1.341M -$425.0K
YoY Change -235.45% -249.65%
Depreciation, Depletion And Amortization $1.786M $1.821M
YoY Change 0.62% -3.75%
Cash From Operating Activities -$1.496M $2.779M
YoY Change -126.85% -27.04%
INVESTING ACTIVITIES
Capital Expenditures $4.008M -$1.887M
YoY Change -282.51% 81.27%
Acquisitions
YoY Change
Other Investing Activities $1.020M -$3.352M
YoY Change -158.65% 253.59%
Cash From Investing Activities -$2.988M -$5.239M
YoY Change -24.07% 163.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.610M -937.0K
YoY Change 1868.42% 228.77%
NET CHANGE
Cash From Operating Activities -1.496M 2.779M
Cash From Investing Activities -2.988M -5.239M
Cash From Financing Activities -5.610M -937.0K
Net Change In Cash -10.09M -3.397M
YoY Change -847.15% -321.3%
FREE CASH FLOW
Cash From Operating Activities -$1.496M $2.779M
Capital Expenditures $4.008M -$1.887M
Free Cash Flow -$5.504M $4.666M
YoY Change -170.86% -3.79%

Facts In Submission

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dei Document Period End Date
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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CRIMSON WINE GROUP, LTD.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3661000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
3792000 usd
cwgl Increase Decrease In Payables And Accruals
IncreaseDecreaseInPayablesAndAccruals
-1268000 usd
cwgl Increase Decrease In Payables And Accruals
IncreaseDecreaseInPayablesAndAccruals
-1044000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-84000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8989000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
13235000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
10500000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
9250000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
10250000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7000000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3565000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2310000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
366000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
7000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
50000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
195000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3399000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4358000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
855000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
570000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1668000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6240000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2523000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6810000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3067000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2067000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35799000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31381000 usd
us-gaap Interest Paid Net
InterestPaidNet
845000 usd
us-gaap Interest Paid Net
InterestPaidNet
624000 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
-68000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-7000 usd
cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
476000 usd
cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
302000 usd
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
191881000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-425000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-43000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
103000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
652000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
190864000 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
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
192603000 usd
us-gaap Net Income Loss
NetIncomeLoss
-264000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-68000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
261000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1668000 usd
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
190864000 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
cwgl Price Per Bottle Low Range
PricePerBottleLowRange
15 usd
cwgl Number Of Wineries Owned
NumberOfWineriesOwned
7 winery
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">A reclassification related to the principal payments received on notes receivable has been made to the statements of cash flows of prior period unaudited interim condensed consolidated financial statements to conform to current period presentation. The reclassification had no impact on previously reported condensed consolidated balance sheets or statements of operations.</span></div>
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1600000 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
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
32000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
NotesAndLoansReceivableNetCurrent
36000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
43000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
NotesAndLoansReceivableNetNoncurrent
405000 usd
CY2022Q3 us-gaap Notes Receivable Net
NotesReceivableNet
75000 usd
CY2021Q4 us-gaap Notes Receivable Net
NotesReceivableNet
441000 usd
CY2022Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
22260000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26362000 usd
CY2022Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30815000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25450000 usd
CY2022Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
919000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
736000 usd
CY2022Q3 us-gaap Inventory Net
InventoryNet
53994000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
52548000 usd
CY2022Q3 us-gaap Inventory Write Down
InventoryWriteDown
300000 usd
CY2021Q3 us-gaap Inventory Write Down
InventoryWriteDown
200000 usd
us-gaap Inventory Write Down
InventoryWriteDown
1200000 usd
us-gaap Inventory Write Down
InventoryWriteDown
900000 usd
CY2022Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
185277000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
183608000 usd
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
74478000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72169000 usd
CY2022Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
110799000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111439000 usd
CY2022Q3 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1118000 usd
CY2021Q3 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1169000 usd
cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
3352000 usd
cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
3604000 usd
CY2022Q3 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
381000 usd
CY2021Q3 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
401000 usd
cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
1123000 usd
cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
1206000 usd
CY2022Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1499000 usd
CY2021Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1570000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4475000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4810000 usd
cwgl Investment Maturity Period
InvestmentMaturityPeriod
P1Y
us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
100000 usd
CY2022Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
14900000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
19200000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21150000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14404000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6746000 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
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
611000 usd
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6817000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8322000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
322000 usd
CY2021Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
322000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
965000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
321000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1286000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1286000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1168000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1073000 usd
CY2022Q3 cwgl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
1612000 usd
CY2022Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6746000 usd
CY2022Q3 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
9672000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
5689000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
3279000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2881000 usd
CY2022Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
843000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1434000 usd
CY2022Q3 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
243000 usd
CY2021Q4 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
649000 usd
CY2022Q3 us-gaap Interest Payable Current
InterestPayableCurrent
256000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
268000 usd
CY2022Q3 cwgl Depletion Allowance
DepletionAllowance
1117000 usd
CY2021Q4 cwgl Depletion Allowance
DepletionAllowance
1300000 usd
CY2022Q3 cwgl Production And Farming
ProductionAndFarming
1189000 usd
CY2021Q4 cwgl Production And Farming
ProductionAndFarming
445000 usd
CY2022Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
709000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
505000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
17308000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13171000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
99000 usd
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6200000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
108000 usd
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
7.33
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
19081000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
19927000 usd
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
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
1128000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1128000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17953000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18799000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
285000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1140000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1140000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1140000 usd
CY2022Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1140000 usd
CY2022Q3 cwgl Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
14335000 usd
CY2022Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
19180000 usd
CY2021Q2 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
719291 shares
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
8.65
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
CY2022Q1 cwgl Share Based Compensation Arrangement By Share Based Payment Award Number Of Vesting Tranches
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfVestingTranches
4 tranche
CY2022Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
P10Y
CY2022Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
822000 shares
CY2022Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
103000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
261000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
75000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
89000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.230
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.088
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
16686000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17137000 usd
CY2022Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9134000 usd
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9557000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
7552000 usd
CY2021Q3 us-gaap Gross Profit
GrossProfit
7580000 usd
CY2022Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4552000 usd
CY2021Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3875000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3313000 usd
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3081000 usd
CY2022Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7865000 usd
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6956000 usd
CY2022Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-29000 usd
CY2021Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-11000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-342000 usd
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
613000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53391000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
49109000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
30391000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
27548000 usd
us-gaap Gross Profit
GrossProfit
23000000 usd
us-gaap Gross Profit
GrossProfit
21561000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12834000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10670000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9874000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9795000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
22708000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
20465000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-156000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
16000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
136000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
1112000 usd
CY2021 us-gaap Unusual Or Infrequent Item Insurance Proceeds
UnusualOrInfrequentItemInsuranceProceeds
800000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-425000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
284000 usd
us-gaap Net Income Loss
NetIncomeLoss
-264000 usd
us-gaap Net Income Loss
NetIncomeLoss
4155000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22349000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22524000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22440000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22901000 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22349000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22533000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22440000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22901000 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18

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0001562151-22-000033.txt Edgar Link pending
0001562151-22-000033-xbrl.zip Edgar Link pending
cwgl-20220930.htm Edgar Link pending
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