$CWGL
Crimson Wine Group Ltd

2024 Q3 Form 10-Q Financial Statement

#000156215124000038 Filed on August 12, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $17.25M
YoY Change -2.66%
Cost Of Revenue $8.455M
YoY Change -7.3%
Gross Profit $8.791M
YoY Change 2.26%
Gross Profit Margin 50.97%
Selling, General & Admin $8.675M
YoY Change 7.36%
% of Gross Profit 98.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $8.675M
YoY Change 7.36%
Operating Profit -$46.00K
YoY Change -108.65%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $225.0K
YoY Change -1.75%
Pretax Income $179.0K
YoY Change -76.48%
Income Tax $51.00K
% Of Pretax Income 28.49%
Net Earnings $128.0K
YoY Change -76.56%
Net Earnings / Revenue 0.74%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $0.01
COMMON SHARES
Basic Shares Outstanding 20.76M shares 20.83M shares
Diluted Shares Outstanding 20.82M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.81M
YoY Change -19.78%
Cash & Equivalents $16.86M
Short-Term Investments $10.95M
Other Short-Term Assets $1.671M
YoY Change 7.46%
Inventory $57.45M
Prepaid Expenses
Receivables $5.897M
Other Receivables
Total Short-Term Assets $92.82M
YoY Change 0.17%
LONG-TERM ASSETS
Property, Plant & Equipment $115.6M
YoY Change 0.91%
Goodwill $1.262M
YoY Change 0.0%
Intangibles $5.065M
YoY Change -15.23%
Long-Term Investments
YoY Change
Other Assets $120.0K
YoY Change -37.82%
Total Long-Term Assets $121.9M
YoY Change 0.11%
TOTAL ASSETS
Total Short-Term Assets $92.82M
Total Long-Term Assets $121.9M
Total Assets $214.8M
YoY Change 0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue $600.0K
YoY Change 0.0%
Short-Term Debt
YoY Change
Long-Term Debt Due $1.130M
YoY Change 0.09%
Total Short-Term Liabilities $9.732M
YoY Change 1.53%
LONG-TERM LIABILITIES
Long-Term Debt $15.98M
YoY Change -6.6%
Other Long-Term Liabilities $26.00K
YoY Change 188.89%
Total Long-Term Liabilities $18.56M
YoY Change 1.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.732M
Total Long-Term Liabilities $18.56M
Total Liabilities $28.29M
YoY Change 1.74%
SHAREHOLDERS EQUITY
Retained Earnings -$92.68M
YoY Change 0.84%
Common Stock $208.0K
YoY Change -2.35%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $186.5M
YoY Change
Total Liabilities & Shareholders Equity $214.8M
YoY Change 0.13%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $128.0K
YoY Change -76.56%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Entity File Number
EntityFileNumber
000-54866
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0001562151
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2024-06-30
dei Document Transition Report
DocumentTransitionReport
false
dei Entity Registrant Name
EntityRegistrantName
CRIMSON WINE GROUP, LTD.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
13-3607383
dei Entity Address City Or Town
EntityAddressCityOrTown
Napa
dei Entity Address State Or Province
EntityAddressStateOrProvince
CA
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
94558
dei City Area Code
CityAreaCode
800
dei Local Phone Number
LocalPhoneNumber
486-0503
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Small Business
EntitySmallBusiness
true
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2024Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
20758746 shares
CY2024Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
10946000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
8002000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
5897000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
7685000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
57447000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
58094000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
1671000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2059000 usd
CY2024Q2 us-gaap Assets Current
AssetsCurrent
92823000 usd
CY2023Q4 us-gaap Assets Current
AssetsCurrent
98617000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115608000 usd
CY2024Q2 us-gaap Assets
Assets
214758000 usd
CY2023Q4 us-gaap Assets
Assets
222089000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
8000000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12843000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
602000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
666000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1130000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1129000 usd
CY2024Q2 us-gaap Liabilities Current
LiabilitiesCurrent
9732000 usd
CY2023Q4 us-gaap Liabilities Current
LiabilitiesCurrent
14638000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15977000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16542000 usd
CY2024Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2553000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
2742000 usd
CY2024Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
26000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9000 usd
CY2024Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
18556000 usd
CY2023Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
19293000 usd
CY2024Q2 us-gaap Liabilities
Liabilities
28288000 usd
CY2023Q4 us-gaap Liabilities
Liabilities
33931000 usd
CY2024Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2024Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2023Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21033578 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
21033578 shares
CY2024Q2 us-gaap Common Stock Value
CommonStockValue
208000 usd
CY2023Q4 us-gaap Common Stock Value
CommonStockValue
210000 usd
CY2024Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
278851000 usd
CY2023Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
278580000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
186470000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
188158000 usd
CY2024Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
214758000 usd
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
222089000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17246000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17718000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33176000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32939000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8455000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9121000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7512000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7028000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8675000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8080000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17266000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15858000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-162000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-373000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-34000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-46000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
532000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1152000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-361000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
294000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
297000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
764000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
597000 usd
CY2024Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
225000 usd
CY2023Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
229000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
455000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
270000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
179000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
761000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-697000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-91000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
128000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
546000 usd
us-gaap Net Income Loss
NetIncomeLoss
-505000 usd
us-gaap Net Income Loss
NetIncomeLoss
-66000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20821000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21412000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20878000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21430000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-498000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7000 usd
us-gaap Net Income Loss
NetIncomeLoss
-505000 usd
us-gaap Net Income Loss
NetIncomeLoss
-66000 usd
us-gaap Depreciation
Depreciation
3449000 usd
us-gaap Depreciation
Depreciation
3028000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
644000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
643000 usd
us-gaap Inventory Write Down
InventoryWriteDown
115000 usd
us-gaap Inventory Write Down
InventoryWriteDown
531000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-373000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-34000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-192000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
271000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
264000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1938000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-1872000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-532000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
293000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-372000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-98000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-14000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
137000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
186470000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
186673000 usd
CY2024Q2 us-gaap Stockholders Equity
StockholdersEquity
186470000 usd
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2024
dei Entity Address Address Line1
EntityAddressAddressLine1
5901 Silverado Trail
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
16862000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22777000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116460000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
1262000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
1262000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5065000 usd
CY2024Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
121935000 usd
CY2023Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
123472000 usd
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
20792045 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20792045 shares
CY2023Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
88000 usd
CY2024Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-92684000 usd
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-90720000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16689000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17408000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
8791000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
8597000 usd
us-gaap Gross Profit
GrossProfit
16487000 usd
us-gaap Gross Profit
GrossProfit
15531000 usd
CY2024Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4926000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4520000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9754000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8830000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3749000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3560000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
215000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-192000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-25000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20821000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21412000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20878000 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
128000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
546000 usd
us-gaap Net Income Loss
NetIncomeLoss
-505000 usd
us-gaap Net Income Loss
NetIncomeLoss
-66000 usd
CY2024Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
8000 usd
CY2023Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
65000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7000 usd
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
73000 usd
CY2024Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
136000 usd
CY2023Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
611000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5888000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-4374000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
25705000 usd
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5750000 usd
CY2024Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
95000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
69000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
68000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
309000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
327000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
51000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21430000 shares
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
cwgl Accounts Receivable Credit Loss Expense Reversal And Writeoff
AccountsReceivableCreditLossExpenseReversalAndWriteoff
-150000 usd
cwgl Accounts Receivable Credit Loss Expense Reversal And Writeoff
AccountsReceivableCreditLossExpenseReversalAndWriteoff
7000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-58000 usd
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
193000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
17000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
0 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
932000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1775000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
8935000 usd
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
14637000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6000000 usd
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7250000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1965000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3442000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
43000 usd
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
41000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4816000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10808000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
570000 usd
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
570000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1461000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
598000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2031000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1168000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-5915000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-10201000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22777000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16862000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15504000 usd
us-gaap Interest Paid Net
InterestPaidNet
477000 usd
us-gaap Interest Paid Net
InterestPaidNet
505000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
7000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
7000 usd
us-gaap Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
73000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1046000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
790000 usd
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
186613000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
128000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
141000 usd
CY2024Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
420000 usd
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
186509000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
546000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
65000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
148000 usd
CY2023Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
595000 usd
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
188158000 usd
us-gaap Net Income Loss
NetIncomeLoss
-505000 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
271000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1461000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
187000000 usd
us-gaap Net Income Loss
NetIncomeLoss
-66000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
73000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
264000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
598000 usd
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
186673000 usd
cwgl Price Per Bottle Low Range
PricePerBottleLowRange
16 usd
cwgl Number Of Wineries Owned
NumberOfWineriesOwned
7 winery
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
600000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
700000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
500000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
300000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
200000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
173000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
187000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-150000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
0 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
14000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
23000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
173000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
26498000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23921000 usd
CY2024Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
30420000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
33856000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
529000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
317000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
57447000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
58094000 usd
CY2024Q2 us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2023Q2 us-gaap Inventory Write Down
InventoryWriteDown
200000 usd
us-gaap Inventory Write Down
InventoryWriteDown
100000 usd
us-gaap Inventory Write Down
InventoryWriteDown
500000 usd
CY2024Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
197365000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
196633000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
81757000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
80173000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
115608000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116460000 usd
CY2024Q2 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1243000 usd
CY2023Q2 cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
1134000 usd
cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
2501000 usd
cwgl Depreciation Capitalized Into Inventory
DepreciationCapitalizedIntoInventory
2270000 usd
CY2024Q2 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
475000 usd
CY2023Q2 cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
387000 usd
cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
948000 usd
cwgl Depreciation Charged To Income Statement
DepreciationChargedToIncomeStatement
758000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1718000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1521000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3449000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3028000 usd
cwgl Investment Maturity Period
InvestmentMaturityPeriod
P1Y
cwgl Debt Securities Available For Sale Sold At Par Value
DebtSecuritiesAvailableForSaleSoldAtParValue
11000000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10935000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
12000 usd
CY2024Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1000 usd
CY2024Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10946000 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
13400000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17200000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21150000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16655000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4495000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
21150000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
16011000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5139000 usd
CY2024Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
450000 usd
CY2023Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
450000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
120000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
161000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5065000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5750000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
322000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
322000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
644000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
643000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
642000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1168000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1073000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1073000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
469000 usd
CY2024Q2 cwgl Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
70000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4495000 usd
CY2024Q2 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
2941000 usd
CY2023Q4 us-gaap Accounts Payable Current And Noncurrent
AccountsPayableCurrentAndNoncurrent
7524000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2529000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current And Noncurrent
EmployeeRelatedLiabilitiesCurrentAndNoncurrent
2965000 usd
CY2024Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
689000 usd
CY2023Q4 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
575000 usd
CY2024Q2 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
496000 usd
CY2023Q4 cwgl Accrued Acquisition Costs Of Property And Equipment
AccruedAcquisitionCostsOfPropertyAndEquipment
210000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
228000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
235000 usd
CY2024Q2 cwgl Depletion Allowance
DepletionAllowance
519000 usd
CY2023Q4 cwgl Depletion Allowance
DepletionAllowance
675000 usd
CY2024Q2 cwgl Production And Farming
ProductionAndFarming
272000 usd
CY2023Q4 cwgl Production And Farming
ProductionAndFarming
318000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
326000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
341000 usd
CY2024Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
8000000 usd
CY2023Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
12843000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
78000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
84000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
17107000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
17671000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1130000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1129000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
15977000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16542000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
570000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1140000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1140000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1140000 usd
CY2024Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
1140000 usd
CY2024Q2 cwgl Long Term Debt Maturities Repayments Of Principal After Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
12055000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
17185000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1273000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
141000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
271000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
148000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
264000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.284
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.282
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.276
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.274
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17246000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
17718000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
8455000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
9121000 usd
CY2024Q2 us-gaap Gross Profit
GrossProfit
8791000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
8597000 usd
CY2024Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4926000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4520000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3749000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3560000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8675000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8080000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-162000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-46000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
532000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
33176000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
32939000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
16689000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
17408000 usd
us-gaap Gross Profit
GrossProfit
16487000 usd
us-gaap Gross Profit
GrossProfit
15531000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9754000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
8830000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7512000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7028000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
17266000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15858000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-373000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-34000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1152000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-361000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
128000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
546000 usd
us-gaap Net Income Loss
NetIncomeLoss
-505000 usd
us-gaap Net Income Loss
NetIncomeLoss
-66000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20821000 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21412000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20878000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21430000 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2023Q2 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
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20821000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21412000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20878000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21430000 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.00
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001562151-24-000038-index-headers.html Edgar Link pending
0001562151-24-000038-index.html Edgar Link pending
0001562151-24-000038.txt Edgar Link pending
0001562151-24-000038-xbrl.zip Edgar Link pending
cwgl-20240630.htm Edgar Link pending
cwgl-20240630.xsd Edgar Link pending
cwgl-6x30x2024xexx311.htm Edgar Link pending
cwgl-6x30x2024xexx312.htm Edgar Link pending
cwgl-6x30x2024xexx321.htm Edgar Link pending
cwgl-6x30x2024xexx322.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
cwgl-20240630_cal.xml Edgar Link unprocessable
cwgl-20240630_def.xml Edgar Link unprocessable
cwgl-20240630_lab.xml Edgar Link unprocessable
cwgl-20240630_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
cwgl-20240630_htm.xml Edgar Link completed
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending