10-K Filing

ORCHIDS PAPER PRODUCTS CO /DE CIK: 1324189 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001047469-12-002222`
Period End Date	20111231
Filing Date	20120307
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	tis-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 49 Cash Flow Statement 87 Stockholders Equity 24

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$175.00K	USD	Point-in-time
Accounts receivable, allowance (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$145.00K	USD	Point-in-time
Deferred debt issuance costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$4.00K	USD	Point-in-time
Deferred debt issuance costs, accumulated amortization (in dollars)	`AccumulatedAmortizationOfNoncurrentDeferredFinanceCosts`	$686.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.53M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	7.49M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$11.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Accounts receivable, net of allowance of $145 in 2011 and $175 in 2010	`AccountsReceivableNetCurrent`	$6.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.49M	shares	Point-in-time
Accounts receivable, net of allowance of $145 in 2011 and $175 in 2010	`AccountsReceivableNetCurrent`	$6.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	7.53M	shares	Point-in-time
Inventories, net	`InventoryNet`	$7.59M	USD	Point-in-time
Inventories, net	`InventoryNet`	$7.81M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$9.52M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$2.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$285.00K	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$3.95M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$538.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$530.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$338.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$410.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$790.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$28.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$22.63M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$114.32M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$119.85M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$20.52M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.57M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$92.28M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$93.81M	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $4 in 2011 and $686 in 2010	`DeferredFinanceCostsNoncurrentNet`	$76.00K	USD	Point-in-time
Deferred debt issuance costs, net of accumulated amortization of $4 in 2011 and $686 in 2010	`DeferredFinanceCostsNoncurrentNet`	$54.00K	USD	Point-in-time
Total assets	`Assets`	$114.97M	USD	Point-in-time
Total assets	`Assets`	$122.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.27M	USD	Point-in-time
Current portion of long-term debt and line of credit	`SecuredDebtCurrent`	$1.15M	USD	Point-in-time
Current portion of long-term debt and line of credit	`SecuredDebtCurrent`	$10.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.26M	USD	Point-in-time
Long-term debt, less current portion	`SecuredLongTermDebt`	$16.23M	USD	Point-in-time
Long-term debt, less current portion	`SecuredLongTermDebt`	$16.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.10M	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized 7,530,225 and 7,486,725 shares issued and outstanding in 2011 and 2010, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock, $.001 par value, 25,000,000 shares authorized 7,530,225 and 7,486,725 shares issued and outstanding in 2011 and 2010, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$39.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$38.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$33.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$63.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.56M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$72.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$69.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$114.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$122.57M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$95.96M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$92.50M	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$97.84M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$76.75M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$67.94M	USD	Annual
Cost of sales	`CostOfGoodsSold`	$81.89M	USD	Annual
Gross profit	`GrossProfit`	$28.03M	USD	Annual
Gross profit	`GrossProfit`	$15.75M	USD	Annual
Gross profit	`GrossProfit`	$15.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.81M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.34M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.68M	USD	Annual
Operating income	`OperatingIncomeLoss`	$9.13M	USD	Annual
Interest expense	`InterestExpense`	$647.00K	USD	Annual
Interest expense	`InterestExpense`	$692.00K	USD	Annual
Interest expense	`InterestExpense`	$934.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$24.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$42.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$65.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.54M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-1.17M	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$-22.00K	USD	Annual
Current	`CurrentIncomeTaxExpenseBenefit`	$1.69M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$3.52M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$4.77M	USD	Annual
Deferred	`DeferredIncomeTaxExpenseBenefit`	$2.37M	USD	Annual
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.35M	USD	Annual
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	Annual
Total provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.46M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.55M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.91M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.18M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.75M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.72M	shares	Annual
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.55M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.91M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.13M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.72M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-30.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-34.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$60.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitCashFlowImpact`	$4.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitCashFlowImpact`	$2.36M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitCashFlowImpact`	$3.52M	USD	Annual
Stock option plan expense	`StockOptionPlanExpense`	$603.00K	USD	Annual
Stock option plan expense	`StockOptionPlanExpense`	$290.00K	USD	Annual
Stock option plan expense	`StockOptionPlanExpense`	$562.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$754.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-629.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$296.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$26.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$216.00K	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.39M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.95M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$41.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$98.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-8.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$338.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.73M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-650.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$535.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$346.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-849.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$20.87M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$12.65M	USD	Annual
Proceeds from the sale of investment securities and restricted certificate of deposit	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$8.99M	USD	Annual
Proceeds from the sale of investment securities and restricted certificate of deposit	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$7.50M	USD	Annual
Proceeds from the sale of investment securities and restricted certificate of deposit	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.99M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.71M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.79M	USD	Annual
Purchases of investment securities	`PaymentsToAcquireShortTermInvestments`	$22.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.97M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.22M	USD	Annual
Proceeds from follow-on offering of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.85M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$3.76M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$5.20M	USD	Annual
Borrowings under long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$18.02M	USD	Annual
Principal payments on long-term debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-3.79M	USD	Annual
Principal payments on long-term debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-2.01M	USD	Annual
Principal payments on long-term debt	`DebtInstrumentPeriodicPaymentPrincipal`	$-3.06M	USD	Annual
Repayment of long-term debt at maturity	`RepaymentsOfSecuredDebt`	$5.88M	USD	Annual
Repayment of long-term debt prior to maturity	`RepaymentsOfLongTermDebt`	$17.44M	USD	Annual
Net borrowings (repayments) on revolving credit line	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$2.67M	USD	Annual
Net borrowings (repayments) on revolving credit line	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$1.49M	USD	Annual
Net borrowings (repayments) on revolving credit line	`LineOfCreditFacilityIncreaseDecreaseForPeriodNet`	$-2.67M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$3.75M	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$25.00K	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$59.00K	USD	Annual
Deferred debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$43.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$303.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$269.00K	USD	Annual
Excess tax benefit of stock options exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00K	USD	Annual
Proceeds from the exercise of warrants attached to subordinated debentures	`ProceedsFromWarrantExercises`	$286.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$14.57M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.06M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-13.47M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$1.22M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$4.16M	USD	Annual
Net increase (decrease) in cash	`NetCashProvidedByUsedInContinuingOperations`	$-1.09M	USD	Annual
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$11.00K	USD	Point-in-time
Cash, beginning	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Cash, ending	`CashAndCashEquivalentsAtCarryingValue`	$1.23M	USD	Point-in-time
Cash, ending	`CashAndCashEquivalentsAtCarryingValue`	$4.30M	USD	Point-in-time
Cash, ending	`CashAndCashEquivalentsAtCarryingValue`	$11.00K	USD	Point-in-time
Cash, ending	`CashAndCashEquivalentsAtCarryingValue`	$142.00K	USD	Point-in-time
Interest paid	`InterestPaidNet`	$692.00K	USD	Annual
Interest paid	`InterestPaidNet`	$605.00K	USD	Annual
Interest paid	`InterestPaidNet`	$933.00K	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$1.74M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$-2.39M	USD	Annual
Income taxes paid (refunded)	`IncomeTaxesPaidNet`	$2.77M	USD	Annual
Tax benefits realized from stock options exercised	`TaxBenefitFromStockOptionsExercised`	$22.00K	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$63.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	7.53M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	7.49M	shares	Point-in-time
Follow on stock offering	`StockIssuedDuringPeriodValueNewIssues`	$14.85M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$603.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$562.00K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$290.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$303.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$269.00K	USD	Annual
Dividends paid to stockholders	`DividendsCommonStockCash`	$3.75M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.55M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.20M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.91M	USD	Annual
Excess tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$15.00K	USD	Annual
Warrants exercised	`StockIssuedDuringPeriodValueOther`	$286.00K	USD	Annual
Balance	`StockholdersEquity`	$63.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.65M	USD	Point-in-time
Balance	`StockholdersEquity`	$69.60M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	7.53M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	7.49M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.