10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001104659-12-073506`
Period End Date	20120930
Filing Date	20121102
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	wstg-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 59 Cash Flow Statement 60 Stockholders Equity 21 Comprehensive Income 20

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.51M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	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`	$8.86M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.76M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.58M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	522,706.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	604,622.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.38M	USD	Point-in-time
Accounts receivable, net of allowances of $1,666 and $1,513, respectively	`AccountsReceivableNetCurrent`	$49.05M	USD	Point-in-time
Accounts receivable, net of allowances of $1,666 and $1,513, respectively	`AccountsReceivableNetCurrent`	$47.07M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.51M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$329.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$352.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.36M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$333.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$458.00K	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$8.89M	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$10.18M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$251.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$201.00K	USD	Point-in-time
Total assets	`Assets`	$78.15M	USD	Point-in-time
Total assets	`Assets`	$74.86M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$46.78M	USD	Point-in-time
Current portion - capital lease obligation	`CapitalLeaseObligationsCurrent`	$76.00K	USD	Point-in-time
Current portion - capital lease obligation	`CapitalLeaseObligationsCurrent`	$76.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$46.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$45.87M	USD	Point-in-time
Long- term portion- capital lease obligation	`CapitalLeaseObligationsNoncurrent`	$55.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$45.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$46.86M	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; 4,761,794 and 4,679,878 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common Stock, $.01 par value; 10,000,000 shares authorized, 5,284,500 shares issued; 4,761,794 and 4,679,878 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.73M	USD	Point-in-time
Treasury stock, at cost, 522,706 and 604,622 shares, respectively	`TreasuryStockValue`	$4.99M	USD	Point-in-time
Treasury stock, at cost, 522,706 and 604,622 shares, respectively	`TreasuryStockValue`	$4.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$533.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$78.15M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$175.95M	USD	3 Qtrs
Net sales	`Revenues`	$211.61M	USD	3 Qtrs
Net sales	`Revenues`	$75.53M	USD	1 Quarter
Net sales	`Revenues`	$63.74M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$159.77M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$69.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$57.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$194.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.76M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.46M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.55M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.71M	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$264.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$92.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$140.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$394.00K	USD	3 Qtrs
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	3 Qtrs
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	1 Quarter
Realized foreign exchange gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00K	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.11M	USD	3 Qtrs
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.24M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.38M	USD	1 Quarter
Income before income tax provision	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.81M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$890.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$887.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.56M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Net income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	3 Qtrs
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Net income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	3 Qtrs
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.47M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.62M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.63M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.58M	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.56M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$238.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$233.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$276.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$340.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$145.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$105.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$824.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$743.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.79M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$266.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$268.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$267.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-885.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$923.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.78M	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00K	USD	3 Qtrs
Net change in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.54M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.08M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$4.16M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.58M	USD	3 Qtrs
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.37M	USD	3 Qtrs
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.28M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$199.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$105.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$693.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-80.00K	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$2.24M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividendsCommonStock`	$2.25M	USD	3 Qtrs
Treasury stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$641.00K	USD	3 Qtrs
Treasury stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.44M	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$171.00K	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$205.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$62.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$55.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$71.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$430.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.47M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.33M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-92.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$99.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.54M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.93M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.60M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$28.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.29M	USD	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.56M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-229.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$197.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	3 Qtrs
Unrealized gain on available- for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gain on available- for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain on available- for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized gain on available- for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.24M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$430.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$743.00K	USD	3 Qtrs
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$171.00K	USD	3 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$641.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$28.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.29M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.56M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-229.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$197.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-141.00K	USD	3 Qtrs
Unrealized gain (loss) on available- for -sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Unrealized gain (loss) on available- for -sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain (loss) on available- for -sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized gain (loss) on available- for -sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-153.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-245.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$204.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.89M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	3 Qtrs

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