$STLY
HG Holdings Inc Stock $stly

$stly Overview Financials Valuation SEC Filings Company Website

2019 Form 10-K Financial Statement

#000143774920005176 Filed on March 13, 2020

Income Statement

Concept	2019	2018 Q4	2018
Revenue	$0.00	$0.00	$0.00
YoY Change		-100.0%	-100.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$1.133M	$229.0K	$1.005M
YoY Change	12.74%	43.13%	22.11%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.000K	$0.00	$1.000K
YoY Change	100.0%
% of Gross Profit
Operating Expenses	$1.133M	$229.0K	$1.005M
YoY Change	12.74%	43.13%	22.11%
Operating Profit	-$1.133M		-$1.005M
YoY Change	12.74%		22.11%
Interest Expense	$886.0K	$325.0K	$943.0K
YoY Change	-6.04%
% of Operating Profit
Other Income/Expense, Net		$0.00	$125.0K
YoY Change		-100.0%	290.63%
Pretax Income	$86.00K	$122.0K	$369.0K
YoY Change	-76.69%	-56.43%	-194.62%
Income Tax	-$84.00K	$0.00	-$1.202M
% Of Pretax Income	-97.67%	0.0%	-325.75%
Net Earnings	$170.0K	$122.0K	-$1.440M
YoY Change	-111.81%	-101.74%	-80.69%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$136.6K	$8.408K	-$1.189M
COMMON SHARES
Basic Shares Outstanding	14.51M		14.53M
Diluted Shares Outstanding	14.94M		14.57M

Balance Sheet

Concept	2019	2018 Q4	2018
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.567M	$6.057M	$6.057M
YoY Change	-57.62%
Cash & Equivalents		$6.461M
Short-Term Investments
Other Short-Term Assets	$409.0K	$677.0K	$677.0K
YoY Change	-39.59%	-97.62%	-97.63%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$3.802M	$7.222M	$7.222M
YoY Change	-47.36%	-74.68%	-74.68%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.000K	$9.000K	$9.000K
YoY Change	-22.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$4.405M
YoY Change
Other Assets	$741.0K	$480.0K	$974.0K
YoY Change	-23.92%	3.23%	-75.9%
Total Long-Term Assets	$10.53M	$6.865M	$6.865M
YoY Change	53.42%	69.84%	69.84%
TOTAL ASSETS
Total Short-Term Assets	$3.802M	$7.222M	$7.222M
Total Long-Term Assets	$10.53M	$6.865M	$6.865M
Total Assets	$14.33M	$14.09M	$14.09M
YoY Change	1.75%	-56.75%	-56.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$7.000K	$29.00K	$29.00K
YoY Change	-75.86%
Accrued Expenses	$173.0K	$127.0K	$127.0K
YoY Change	36.22%	27.0%	36.56%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$180.0K	$156.0K	$156.0K
YoY Change	15.38%	-98.78%	-98.78%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$255.0K	$287.0K	$287.0K
YoY Change	-11.15%	-49.38%	-96.09%
Total Long-Term Liabilities	$255.0K	$287.0K	$287.0K
YoY Change	-11.15%	-49.38%	-96.09%
TOTAL LIABILITIES
Total Short-Term Liabilities	$180.0K	$156.0K	$156.0K
Total Long-Term Liabilities	$255.0K	$287.0K	$287.0K
Total Liabilities	$435.0K	$443.0K	$443.0K
YoY Change	-1.81%	-97.79%	-97.79%
SHAREHOLDERS EQUITY
Retained Earnings		-$3.935M
YoY Change		57.72%
Common Stock		$17.58M
YoY Change		1.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$13.90M	$13.64M	$13.64M
YoY Change
Total Liabilities & Shareholders Equity	$14.33M	$14.09M	$14.09M
YoY Change	1.75%	-56.75%	-56.75%

Cashflow Statement

Concept	2019	2018 Q4	2018
OPERATING ACTIVITIES
Net Income	$170.0K	$122.0K	-$1.440M
YoY Change	-111.81%	-101.74%	-80.69%
Depreciation, Depletion And Amortization	$2.000K	$0.00	$1.000K
YoY Change	100.0%
Cash From Operating Activities	$1.395M	$52.00K	-$4.405M
YoY Change	-131.67%	-273.33%	47.03%
INVESTING ACTIVITIES
Capital Expenditures		$0.00	$10.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$5.056M	-$29.00K	$9.199M
YoY Change	-154.96%	45.0%	26955.88%
Cash From Investing Activities	-$5.056M	-$30.00K	$9.189M
YoY Change	-155.02%	50.0%	26926.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00		$133.0K
YoY Change	-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities		-1.046M	1.046M
YoY Change		83.51%	-268.98%
NET CHANGE
Cash From Operating Activities	1.395M	52.00K	-4.405M
Cash From Investing Activities	-5.056M	-30.00K	9.189M
Cash From Financing Activities		-1.046M	1.046M
Net Change In Cash	-3.661M	-1.024M	5.830M
YoY Change	-162.8%	65.16%	-262.8%
FREE CASH FLOW
Cash From Operating Activities	$1.395M	$52.00K	-$4.405M
Capital Expenditures		$0.00	$10.00K
Free Cash Flow	$1.395M	$52.00K	-$4.415M
YoY Change	-131.6%	-273.33%	47.36%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2019	dei	Amendment Flag AmendmentFlag	false
CY2019	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2019	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2019	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019	dei	Document Period End Date DocumentPeriodEndDate	2019-12-31
CY2019	dei	Document Type DocumentType	10-K
CY2019	dei	Entity Central Index Key EntityCentralIndexKey	0000797465
CY2020Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	14946839
CY2019	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2019	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2019	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2019Q3	dei	Entity Public Float EntityPublicFloat	9100000
CY2019	dei	Entity Registrant Name EntityRegistrantName	HG Holdings, Inc.
CY2019	dei	Entity Shell Company EntityShellCompany	false
CY2019	dei	Entity Small Business EntitySmallBusiness	true
CY2019	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2019	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2019	dei	Security12g Title Security12gTitle	Common Stock, par value $.02 per share, Preferred Stock Purchase Rights
CY2019Q4	stly	Deferred Tax Assets Note Receivable Fair Value Adjustment DeferredTaxAssetsNoteReceivableFairValueAdjustment	578000
CY2018Q4	stly	Deferred Tax Assets Note Receivable Fair Value Adjustment DeferredTaxAssetsNoteReceivableFairValueAdjustment	413000
CY2018	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	327000
CY2019Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	3000
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1000
CY2019Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2018Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax
CY2018	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.11
CY2018	stly	Proceeds From Sale Of Closely Held Stock ProceedsFromSaleOfCloselyHeldStock
CY2019Q4	stly	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCurrent	66000
CY2018Q4	stly	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Current DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsCurrent	95000
CY2019	stly	Dividends On Investment In Affiliate DividendsOnInvestmentInAffiliate	150000
CY2018	stly	Dividends On Investment In Affiliate DividendsOnInvestmentInAffiliate
CY2019	stly	Effective Income Tax Rate Reconciliation Tax Credit Use And Adjustments Percent EffectiveIncomeTaxRateReconciliationTaxCreditUseAndAdjustmentsPercent	-1.227
CY2018	stly	Effective Income Tax Rate Reconciliation Tax Credit Use And Adjustments Percent EffectiveIncomeTaxRateReconciliationTaxCreditUseAndAdjustmentsPercent	-0.118
CY2019	stly	Gain Loss On Extinguishment Of Note Receivable GainLossOnExtinguishmentOfNoteReceivable
CY2018	stly	Gain Loss On Extinguishment Of Note Receivable GainLossOnExtinguishmentOfNoteReceivable	448000
CY2019	stly	Gain Loss On Sale Of Closely Held Stock GainLossOnSaleOfCloselyHeldStock	120000
CY2018	stly	Gain Loss On Sale Of Closely Held Stock GainLossOnSaleOfCloselyHeldStock
CY2019	stly	Impairment Of Notes Receivable ImpairmentOfNotesReceivable	897000
CY2018	stly	Impairment Of Notes Receivable ImpairmentOfNotesReceivable
CY2019	stly	Income From Continued Dumping And Subsidy Offset Act Net IncomeFromContinuedDumpingAndSubsidyOffsetActNet	1230000
CY2018	stly	Income From Continued Dumping And Subsidy Offset Act Net IncomeFromContinuedDumpingAndSubsidyOffsetActNet	26000
CY2019	stly	Income Tax Rate Reconciliation Alternative Minimum Tax Percent IncomeTaxRateReconciliationAlternativeMinimumTaxPercent
CY2018	stly	Income Tax Rate Reconciliation Alternative Minimum Tax Percent IncomeTaxRateReconciliationAlternativeMinimumTaxPercent	0.677
CY2019Q4	stly	Interest And Dividends Receivable Current InterestAndDividendsReceivableCurrent	91000
CY2018Q4	stly	Interest And Dividends Receivable Current InterestAndDividendsReceivableCurrent
CY2019	stly	Line Of Credit Reduction LineOfCreditReduction
CY2018	stly	Line Of Credit Reduction LineOfCreditReduction	1348000
CY2019	stly	Paidinkind Interest From Notes Receivable PaidinkindInterestFromNotesReceivable
CY2018	stly	Paidinkind Interest From Notes Receivable PaidinkindInterestFromNotesReceivable	-337000
CY2019	stly	Proceeds From Sale Of Closely Held Stock ProceedsFromSaleOfCloselyHeldStock	120000
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CY2019	us-gaap	Accretion Amortization Of Discounts And Premiums Investments AccretionAmortizationOfDiscountsAndPremiumsInvestments	217000
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CY2018Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	17285000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	139000
CY2018	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	449000
CY2019	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	85000
CY2019Q4	us-gaap	Assets Assets	14334000
CY2018Q4	us-gaap	Assets Assets	14087000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	3802000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	7222000
CY2019Q4	us-gaap	Cash Cash	2567000
CY2018Q4	us-gaap	Cash Cash	6057000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2800000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	6461000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6461000
CY2017Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	631000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	2800000
CY2019	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-3661000
CY2018	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	5830000
CY2019	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
CY2018	us-gaap	Cash Provided By Used In Financing Activities Discontinued Operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations	1209000
CY2019	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
CY2018	us-gaap	Cash Provided By Used In Investing Activities Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations	9228000
CY2019	us-gaap	Cash Provided By Used In Operating Activities Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
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CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.02
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CY2019Q4	us-gaap	Common Stock Value CommonStockValue	294000
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	294000
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CY2019	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Concentration of Credit Risk</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The Company place its cash and restricted cash with financial institutions and, at times, cash held in depository accounts <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>exceed the Federal Deposit Insurance Corporation insured limit.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
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CY2019	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
CY2018	us-gaap	Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
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CY2018	us-gaap	Effective Income Tax Rate Reconciliation Other Reconciling Items Percent EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent	0.145
CY2019	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.038
CY2018	us-gaap	Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes	0.023
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	5000
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	17000
CY2019	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	897000
CY2018	us-gaap	Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount	168000
CY2019Q4	us-gaap	Excess Stock Shares Authorized ExcessStockSharesAuthorized	1000000
CY2019	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	170000
CY2018	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	1571000
CY2019	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	86000
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	369000
CY2019	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.01
CY2019	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
CY2018	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.21
CY2019	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-430000
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	180000
CY2018Q4	us-gaap	Liabilities Liabilities	443000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14334000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14087000
CY2019	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-84000
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1202000
CY2019Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	735000
CY2018Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	488000
CY2019	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-22000
CY2018	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	29000
CY2019	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	46000
CY2018	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	34000
CY2019	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	247000
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	488000
CY2019	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-232000
CY2018	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	509000
CY2019	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-32000
CY2018	us-gaap	Increase Decrease In Other Noncurrent Liabilities IncreaseDecreaseInOtherNoncurrentLiabilities	-280000
CY2019	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-47000
CY2018	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	208000
CY2019	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	430000
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	43000
CY2019	us-gaap	Investment Income Dividend InvestmentIncomeDividend	157000
CY2018	us-gaap	Investment Income Dividend InvestmentIncomeDividend
CY2019	us-gaap	Investment Income Interest InvestmentIncomeInterest	1039000
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	943000
CY2019Q4	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	230000
CY2019Q4	us-gaap	Liabilities Liabilities	435000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	156000
CY2019Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	23000
CY2018Q4	us-gaap	Liability For Uncertain Tax Positions Current LiabilityForUncertainTaxPositionsCurrent	34000
CY2019	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations
CY2018	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	6936000
CY2019	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-163000
CY2019	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-5056000
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-39000
CY2019	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1395000
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-904000
CY2019	us-gaap	Net Income Loss NetIncomeLoss	170000
CY2018	us-gaap	Net Income Loss NetIncomeLoss	-1440000
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent	-2422000
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	2422000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	255000
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	287000
CY2019	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense
CY2018	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	125000
CY2019	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	2000000
CY2018	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate
CY2019Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	3379000
CY2018Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	5882000
CY2018Q1	us-gaap	Notes Receivable Net NotesReceivableNet	7400000
CY2019Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent	2000000
CY2018Q4	us-gaap	Notes Receivable Related Parties Noncurrent NotesReceivableRelatedPartiesNoncurrent
CY2019	us-gaap	Notes Reduction NotesReduction
CY2018	us-gaap	Notes Reduction NotesReduction	60000
CY2019	us-gaap	Open Tax Year OpenTaxYear	2011 2012 2013 2014 2015 2016 2017
CY2019	us-gaap	Operating Income Loss OperatingIncomeLoss	-1133000
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	-1005000
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	168000
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	110000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	494000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	480000
CY2019	us-gaap	Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
CY2019	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
CY2018	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	133000
CY2019	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation
CY2018	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	30000
CY2019	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5000000
CY2018	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments
CY2019	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable
CY2018	us-gaap	Payments To Acquire Notes Receivable PaymentsToAcquireNotesReceivable	29000
CY2019	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10000
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	176000
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	273000
CY2019	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable	1824000
CY2018	us-gaap	Proceeds From Collection Of Notes Receivable ProceedsFromCollectionOfNotesReceivable
CY2019Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	10000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	7000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9000
CY2019Q4	us-gaap	Restricted Cash RestrictedCash	233000
CY2018Q4	us-gaap	Restricted Cash RestrictedCash	404000
CY2019Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	233000
CY2018Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	404000
CY2019	us-gaap	Restricted Stock Expense RestrictedStockExpense	85000
CY2018	us-gaap	Restricted Stock Expense RestrictedStockExpense	58000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3765000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-3935000
CY2019	us-gaap	Revenue Recognition Interest RevenueRecognitionInterest	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Interest Income</div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Interest income is recorded on an accrual basis based on the effective interest rate method and includes the accretion of fair value adjustments/discounts. Fair value adjustments to par value are accreted/amortized into interest income over the life of the respective security using the effective yield method. The amortized cost of investments represents the original cost adjusted for the accretion of fair value adjustments, if any.</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">Other revenues are recognized when contractual obligations are fulfilled or as services are provided.</div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2019	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1133000
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	1005000
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	42283
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	6.20
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	20914
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	763385
CY2019	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	826582
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	63197
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	42283
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	5.35
CY2018Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	7.01
CY2019Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	6.20
CY2019	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	8.64
CY2018	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	5.28
CY2019Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P292D
CY2019	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14937000
CY2019	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	4000
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P2Y292D
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P1Y292D
CY2019	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2	P292D
CY2019	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2018	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
CY2018	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	133000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	13899000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	13644000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	12485000
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	241000
CY2017Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	454000
CY2019Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	157000
CY2019	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	84000
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	213000
CY2019Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	124000
CY2018Q4	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	190000
CY2019	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><div style="display: inline; text-decoration: underline;">Use of Estimates </div></div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">The preparation of consolidated financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Changes in such estimates <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may </div>affect amounts reported in future periods.</div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div></div>
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	14574000
CY2019	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14507000
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14531000

Files In Submission

Name	View Source	Status
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0001437749-20-005176-index.html	Edgar Link	pending
0001437749-20-005176.txt	Edgar Link	pending
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R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
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stly-20191231.xml	Edgar Link	completed
stly-20191231.xsd	Edgar Link	pending
stly-20191231_cal.xml	Edgar Link	unprocessable
stly-20191231_def.xml	Edgar Link	unprocessable
stly-20191231_lab.xml	Edgar Link	unprocessable
stly-20191231_pre.xml	Edgar Link	unprocessable
stly20191231_10k.htm	Edgar Link	pending

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$STLY
HG Holdings Inc Stock $stly

2019 Form 10-K Financial Statement

#000143774920005176 Filed on March 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STLY HG Holdings Inc Stock $stly

2019 Form 10-K Financial Statement

#000143774920005176 Filed on March 13, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$STLY
HG Holdings Inc Stock $stly