10-K Filing

Climb Global Solutions, Inc. CIK: 945983 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001104659-12-012554`
Period End Date	20111231
Filing Date	20120224
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	wstg-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 41 Cash Flow Statement 83 Stockholders Equity 33

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.47M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.51M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.35M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.68M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	604,622.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	514,259.00	shares	Point-in-time
Accounts receivable, net of allowances of $1,513 and $1,473 in 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$47.07M	USD	Point-in-time
Accounts receivable, net of allowances of $1,513 and $1,473 in 2011 and 2010, respectively	`AccountsReceivableNetCurrent`	$42.49M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.24M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$516.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$329.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$60.90M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$458.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$545.00K	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$8.89M	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$6.87M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$336.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$251.00K	USD	Point-in-time
Total assets	`Assets`	$74.86M	USD	Point-in-time
Total assets	`Assets`	$68.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$41.79M	USD	Point-in-time
Current portion - capital lease obligation	`CapitalLeaseObligationsCurrent`	$75.00K	USD	Point-in-time
Current portion - capital lease obligation	`CapitalLeaseObligationsCurrent`	$76.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.87M	USD	Point-in-time
Long- term portion- capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$55.00K	USD	Point-in-time
Long- term portion- capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$138.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$45.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$42.00M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued; and 4,679,878 and 4,770,241 shares outstanding in 2011 and 2010, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common Stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued; and 4,679,878 and 4,770,241 shares outstanding in 2011 and 2010, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$25.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.73M	USD	Point-in-time
Treasury stock, at cost, 604,622 and 514,259 shares in 2011 and 2010, respectively	`TreasuryStockValue`	$3.57M	USD	Point-in-time
Treasury stock, at cost, 604,622 and 514,259 shares in 2011 and 2010, respectively	`TreasuryStockValue`	$4.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.82M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$456.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$23.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.68M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.36M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$68.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.86M	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$206.73M	USD	Annual
Net sales	`Revenues`	$250.17M	USD	Annual
Net sales	`Revenues`	$146.38M	USD	Annual
Cost of sales	`CostOfRevenue`	$186.72M	USD	Annual
Cost of sales	`CostOfRevenue`	$130.79M	USD	Annual
Cost of sales	`CostOfRevenue`	$226.93M	USD	Annual
Gross profit	`GrossProfit`	$23.24M	USD	Annual
Gross profit	`GrossProfit`	$15.59M	USD	Annual
Gross profit	`GrossProfit`	$20.01M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.32M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.21M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.27M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$368.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$521.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$405.00K	USD	Annual
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	Annual
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.79M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.99M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.21M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.79M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.45M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.54M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.87M	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.65	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	Annual
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.40M	shares	Annual
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	Annual
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.61M	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.54M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.87M	USD	Annual
Depreciation expense	`Depreciation`	$291.00K	USD	Annual
Depreciation expense	`Depreciation`	$311.00K	USD	Annual
Depreciation expense	`Depreciation`	$321.00K	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$6.00K	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$4.00K	USD	Annual
Amortization expense	`AdjustmentForAmortization`	$6.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$161.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$141.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$66.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$271.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$272.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$273.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$893.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.19M	USD	Annual
Reversal of uncertain tax position liability	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-78.00K	USD	Annual
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$12.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.44M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$76.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$197.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-93.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$738.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$249.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$217.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.68M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.54M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$999.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.92M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$176.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$234.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$179.00K	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.62M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$10.38M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.21M	USD	Annual
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$12.14M	USD	Annual
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.26M	USD	Annual
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.76M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.87M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$1.58M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$718.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.54M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$608.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$71.00K	USD	Annual
Tax benefit (expense) from share- based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$237.00K	USD	Annual
Tax benefit (expense) from share- based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	Annual
Tax benefit (expense) from share- based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-51.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.88M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.99M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.81M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$34.00K	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$83.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.58M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.47M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-58.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$75.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$214.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-789.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.40M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.35M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.14M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.76M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.00M	USD	Annual
Equipment financed with capital lease	`CapitalLeaseObligationsIncurred`	$247.00K	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.36M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.54M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.87M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$333.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-36.00K	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.41M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.57M	USD	Annual
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.16M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.99M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.88M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.81M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$893.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	Annual
Tax benefit (expense) from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-51.00K	USD	Annual
Tax benefit (expense) from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$53.00K	USD	Annual
Tax benefit (expense) from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$237.00K	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$718.00K	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.54M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$608.00K	USD	Annual
Balance	`StockholdersEquity`	$28.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$23.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$24.36M	USD	Point-in-time

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