2023 Q1 Form 10-K Financial Statement

#000156215123000004 Filed on March 13, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $15.22M $20.85M $74.24M
YoY Change -18.27% 5.27% 7.73%
Cost Of Revenue $8.287M $11.06M $41.45M
YoY Change -28.11% -2.25% 6.66%
Gross Profit $6.934M $9.791M $32.79M
YoY Change -2.27% 15.3% 9.11%
Gross Profit Margin 45.56% 46.95% 44.17%
Selling, General & Admin $7.778M $7.432M $30.52M
YoY Change 10.53% -6.39% 6.03%
% of Gross Profit 112.17% 75.91% 93.06%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.507M $1.786M $7.226M
YoY Change 1.21% 0.62% -4.29%
% of Gross Profit 21.73% 18.24% 22.04%
Operating Expenses $7.778M $7.808M $30.52M
YoY Change 10.53% -6.1% 6.03%
Operating Profit -$893.0K $1.983M $1.969M
YoY Change -2450.0% 1020.34% 706.97%
Interest Expense $259.0K -$270.0K $926.0K
YoY Change -8.48% -7.53% -8.77%
% of Operating Profit -13.62% 47.03%
Other Income/Expense, Net $41.00K $265.0K -$511.0K
YoY Change -116.02% 390.74% -115.93%
Pretax Income -$852.0K $1.828M $1.458M
YoY Change 290.83% -265.28% -57.75%
Income Tax -$240.0K $487.0K $381.0K
% Of Pretax Income 26.64% 26.13%
Net Earnings -$612.0K $1.341M $1.077M
YoY Change 289.81% -235.45% -65.97%
Net Earnings / Revenue -4.02% 6.43% 1.45%
Basic Earnings Per Share -$0.03 $0.05
Diluted Earnings Per Share -$0.03 $0.06 $0.05
COMMON SHARES
Basic Shares Outstanding 21.45M shares 22.26M shares 22.29M shares
Diluted Shares Outstanding 21.45M shares 22.29M shares

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.43M $37.38M $37.38M
YoY Change -25.84% -17.35% -17.35%
Cash & Equivalents $9.604M $25.71M $25.71M
Short-Term Investments $23.82M $11.67M $11.67M
Other Short-Term Assets $2.155M $1.653M $1.637M
YoY Change 18.67% 13.53% 15.28%
Inventory $51.47M $51.72M $51.72M
Prepaid Expenses
Receivables $6.638M $6.849M $6.849M
Other Receivables $0.00 $16.00K $16.00K
Total Short-Term Assets $93.69M $97.60M $97.60M
YoY Change -8.15% -7.76% -7.76%
LONG-TERM ASSETS
Property, Plant & Equipment $112.9M $113.4M $113.4M
YoY Change 2.02% 1.78% 1.78%
Goodwill $1.262M $1.262M
YoY Change 0.0% 0.0%
Intangibles $6.147M $6.481M
YoY Change -23.08% -22.12%
Long-Term Investments
YoY Change
Other Assets $43.00K $56.00K $13.00K
YoY Change -92.85% -90.83% -93.69%
Total Long-Term Assets $120.3M $121.2M $121.2M
YoY Change 0.32% 0.12% 0.12%
TOTAL ASSETS
Total Short-Term Assets $93.69M $97.60M $97.60M
Total Long-Term Assets $120.3M $121.2M $121.2M
Total Assets $214.0M $218.8M $218.8M
YoY Change -3.57% -3.56% -3.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.502M $5.120M $5.120M
YoY Change 48.05% -10.0% -10.0%
Accrued Expenses $4.729M $6.340M $6.340M
YoY Change -27.08% -15.26% -15.26%
Deferred Revenue $900.0K $400.0K
YoY Change -10.0% 0.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.128M $1.128M $1.128M
YoY Change 0.0% 0.0% 0.0%
Total Short-Term Liabilities $9.212M $12.98M $12.98M
YoY Change -10.21% -11.49% -11.49%
LONG-TERM LIABILITIES
Long-Term Debt $17.39M $17.67M $17.67M
YoY Change -6.09% -6.0% -6.0%
Other Long-Term Liabilities $9.000K $9.000K $9.000K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Liabilities $18.26M $18.78M $17.68M
YoY Change -4.94% -3.97% -6.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.212M $12.98M $12.98M
Total Long-Term Liabilities $18.26M $18.78M $17.68M
Total Liabilities $27.47M $31.76M $31.76M
YoY Change -6.77% -7.19% -7.19%
SHAREHOLDERS EQUITY
Retained Earnings -$91.86M -$91.25M
YoY Change 7.37% 6.92%
Common Stock $214.0K $214.0K
YoY Change -4.89% -4.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $186.5M $187.0M $187.0M
YoY Change
Total Liabilities & Shareholders Equity $214.0M $218.8M $218.8M
YoY Change -3.57% -3.56% -3.56%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$612.0K $1.341M $1.077M
YoY Change 289.81% -235.45% -65.97%
Depreciation, Depletion And Amortization $1.507M $1.786M $7.226M
YoY Change 1.21% 0.62% -4.29%
Cash From Operating Activities -$3.210M -$1.496M $7.493M
YoY Change -777.22% -126.85% -60.17%
INVESTING ACTIVITIES
Capital Expenditures $473.0K $4.008M $7.573M
YoY Change 68.93% -282.51% 68.06%
Acquisitions
YoY Change
Other Investing Activities -$12.13M $1.020M $1.186M
YoY Change -286.39% -158.65% -131.26%
Cash From Investing Activities -$12.60M -$2.988M -$6.387M
YoY Change -302.36% -24.07% -23.05%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.000M
YoY Change 12.18%
Debt Paid & Issued, Net $285.0K $1.140M
YoY Change 0.0% 33.33%
Cash From Financing Activities -$288.0K -5.610M -$8.133M
YoY Change -16.28% 1868.42% 14.63%
NET CHANGE
Cash From Operating Activities -$3.210M -1.496M $7.493M
Cash From Investing Activities -$12.60M -2.988M -$6.387M
Cash From Financing Activities -$288.0K -5.610M -$8.133M
Net Change In Cash -$16.10M -10.09M -$7.027M
YoY Change -353.24% -847.15% -305.59%
FREE CASH FLOW
Cash From Operating Activities -$3.210M -$1.496M $7.493M
Capital Expenditures $473.0K $4.008M $7.573M
Free Cash Flow -$3.683M -$5.504M -$80.00K
YoY Change -1998.45% -170.86% -100.56%

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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7573000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4506000 usd
CY2022 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
382000 usd
CY2021 us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
111000 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
54000 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
206000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6387000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8189000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1140000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
855000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6993000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6240000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8133000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-7095000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-7027000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3418000 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
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25705000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
32732000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
1118000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
914000 usd
CY2022 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-51000 usd
CY2021 us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
-11000 usd
CY2022 cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
709000 usd
CY2021 cwgl Acquisition Of Property And Equipment Accrued But Not Yet Paid
AcquisitionOfPropertyAndEquipmentAccruedButNotYetPaid
649000 usd
CY2022 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
0 usd
CY2022 cwgl Number Of Countries Where Wine Is Available
NumberOfCountriesWhereWineIsAvailable
40 country
CY2021 us-gaap Debt Instrument Decrease Forgiveness
DebtInstrumentDecreaseForgiveness
3863000 usd
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
195520000 usd
CY2021 us-gaap Net Income Loss
NetIncomeLoss
3165000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-11000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
169000 usd
CY2021 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6240000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
192603000 usd
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1077000 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-51000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
364000 usd
CY2022 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6993000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
187000000 usd
CY2022 us-gaap Nature Of Operations
NatureOfOperations
Nature of Operations<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%">Crimson is in the business of producing and selling luxury wines (i.e., wines that retail for over $16 per 750ml bottle). Crimson is headquartered in Napa, California and through its wholly-owned subsidiaries owns seven primary wine estates and brands: Pine Ridge Vineyards, Archery Summit, Chamisal Vineyards, Seghesio Family Vineyards, Double Canyon, Seven Hills Winery, and Malene Wines. </span></div><div style="text-align:justify"><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%">Pine Ridge Vineyards was acquired in 1991 and has been conducting operations since 1978. Pine Ridge Vineyards owns 154 acres, and controls through leasing arrangements an additional two acres, of estate vineyards in five Napa Valley, California appellations – Stags Leap District, Rutherford, Oakville, Carneros and Howell Mountain. Approximately 140 acres are currently planted. </span></div><div style="text-align:justify"><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%">Archery Summit was created by Crimson in 1993. Archery Summit owns 92 acres of estate vineyards in the Willamette Valley, Oregon. Approximately 69 acres are currently planted. </span></div><div style="text-align:justify"><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%">Double Canyon produced the first wines bottled under the Double Canyon brand name starting with the 2010 vintage. In September 2017, Double Canyon completed construction of a 47,000 square-foot wine production facility in West Richland, Washington.</span></div><div style="text-align:justify"><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%">Chamisal Vineyards was acquired in 2008 and has been conducting operations since 1973. Chamisal Vineyards owns 92 acres of vineyards in the Edna Valley, California, of which 69 acres are currently planted.</span></div><div style="text-align:justify"><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%">Seghesio Family Vineyards was acquired in 2011 and has been conducting operations since 1895. Seghesio Family Vineyards owns 308 acres of vineyards in two Sonoma County, California appellations, the Alexander Valley and Russian River Valley, of which approximately 274 acres are currently planted. In 2022, three acres of land were repurposed and developed into an irrigation pond as part of Crimson’s continued improvements for water resilience.</span></div><div style="text-align:justify"><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%">Seven Hills Winery, which has been conducting operations since 1988, was acquired in January 2016 and is located in Walla Walla, Washington. Seven Hills Winery owns 74 acres of estate vineyards in the Walla Walla Valley, Washington. Approximately 50 acres are currently planted.</span></div><div style="text-align:justify"><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%">Malene Wines was created by Crimson in 2016 and owns two Airstream travel trailers, one of which serves as its home and wine experience in the Edna Valley, California. Malene wines has certain estate acres within the Chamisal Vineyards property and its wines are produced at the Chamisal winemaking facility. </span></div><div style="text-align:justify"><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%">Crimson’s revenue model is a combination of direct to consumer and wholesale distributor sales. The Company’s wines are available through many principal retail channels for premium table wines, including fine wine restaurants, hotels, specialty shops, supermarkets and club stores, in all states domestically and in nearly 40 countries throughout the world. In addition, Crimson’s wines are available, where legal, via Ecommerce sites and social media platforms from the wine estates and third party websites and social media platforms.</span></div>
CY2022 cwgl Price Per Bottle Low Range
PricePerBottleLowRange
16 usd
CY2022 cwgl Number Of Wineries Owned
NumberOfWineriesOwned
7 winery
CY2022Q4 us-gaap Area Of Land
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2 acre
CY2016 cwgl Number Of Trailers Owned By Crimson
NumberOfTrailersOwnedByCrimson
2 trailer
CY2022 us-gaap Inventory Write Down
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1400000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
1800000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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0 usd
CY2021 us-gaap Asset Impairment Charges
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0 usd
CY2022 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022 us-gaap Excise And Sales Taxes
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800000 usd
CY2021Q4 us-gaap Short Term Investments
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0 usd
CY2022Q4 us-gaap Short Term Investments
ShortTermInvestments
0 usd
CY2021 us-gaap Debt Securities Gain Loss
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0 usd
CY2022 us-gaap Debt Securities Gain Loss
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0 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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200000 usd
CY2022Q4 us-gaap Accumulated Capitalized Interest Costs
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100000 usd
CY2021Q4 us-gaap Accumulated Capitalized Interest Costs
AccumulatedCapitalizedInterestCosts
100000 usd
CY2021 us-gaap Excise And Sales Taxes
ExciseAndSalesTaxes
700000 usd
CY2022 us-gaap Advertising Expense
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700000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
600000 usd
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
A reclassification related to the principal payments received on notes receivable has been made to the consolidated statement of cash flows of the prior year consolidated financial statements to conform to current period presentation. The consolidated statement of cash flows of the prior year was reclassified to decrease net cash flow from operating activities by $0.1 million with a corresponding increase in net cash flow from investing activities by $0.1 million, and a net zero impact to the net increase in cash and cash equivalents. The reclassification had no impact on previously reported consolidated balance sheets or statements of operations.
CY2022Q4 us-gaap Contract With Customer Liability Current
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400000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
400000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
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300000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
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200000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
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200000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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200000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Current
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16000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Current
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36000 usd
CY2021 us-gaap Depreciation And Amortization
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6264000 usd
CY2022Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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43000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Net Noncurrent
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405000 usd
CY2022Q4 us-gaap Notes Receivable Net
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59000 usd
CY2021Q4 us-gaap Notes Receivable Net
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441000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
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17896000 usd
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26362000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
32849000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
25450000 usd
CY2022Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
971000 usd
CY2021Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
736000 usd
CY2022 cwgl Investment Maturity Period
InvestmentMaturityPeriod
P1Y
CY2022Q4 us-gaap Inventory Net
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51716000 usd
CY2021Q4 us-gaap Inventory Net
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52548000 usd
CY2022 us-gaap Inventory Write Down
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1400000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
1800000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
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187998000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
183608000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
74577000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
72169000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
113421000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111439000 usd
CY2022 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
4441000 usd
CY2021 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
4682000 usd
CY2022 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
1499000 usd
CY2021 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
1582000 usd
CY2022 us-gaap Depreciation And Amortization
DepreciationAndAmortization
5940000 usd
CY2022 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
100000 usd
CY2022Q4 us-gaap Long Term Debt Fair Value
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14100000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
18900000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21150000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14725000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6425000 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
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
56000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
611000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6481000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8322000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1286000 usd
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1286000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1286000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1286000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1168000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1073000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1073000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
539000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6425000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
268000 usd
CY2022Q4 cwgl Depletion Allowance
DepletionAllowance
1176000 usd
CY2021Q4 cwgl Depletion Allowance
DepletionAllowance
1300000 usd
CY2022Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
5120000 usd
CY2021Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
5689000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
3287000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2881000 usd
CY2022Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
227000 usd
CY2021Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
1434000 usd
CY2022Q4 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
709000 usd
CY2021Q4 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
649000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
250000 usd
CY2022Q4 cwgl Production And Farming
ProductionAndFarming
202000 usd
CY2021Q4 cwgl Production And Farming
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445000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
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489000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
505000 usd
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
11460000 usd
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
13171000 usd
CY2022Q4 us-gaap Deferred Finance Costs Net
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96000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
108000 usd
CY2022Q4 us-gaap Long Term Debt
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18799000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
19927000 usd
CY2022Q4 us-gaap Long Term Debt Current
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1128000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1128000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17671000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
18799000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1140000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1140000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1140000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1140000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
1140000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
13195000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
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18895000 usd
CY2021Q2 us-gaap Treasury Stock Shares Acquired
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719291 shares
CY2021Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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8.65
CY2021Q2 us-gaap Payments For Repurchase Of Common Stock
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6200000 usd
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1075973 shares
CY2022 us-gaap Treasury Stock Acquired Average Cost Per Share
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6.48
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000000 usd
CY2022Q4 us-gaap Preferred Stock Shares Authorized
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15000000 shares
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
322000 shares
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.32
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
500000 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
7.50
CY2022 us-gaap Stock Issued During Period Shares Stock Options Exercised
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0 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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0
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
822000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.82
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
822000 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
7.82
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
111650 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
7.92
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
364000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
169000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
95000 usd
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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107000 usd
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191000 usd
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162000 usd
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1969000 usd
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9800000 usd
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7400000 usd
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3165000 usd
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0.05
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0.14
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Files In Submission

Name View Source Status
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