10-K Filing

Climb Global Solutions, Inc. CIK: 945983 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001104659-13-011183`
Period End Date	20121231
Filing Date	20130215
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	wstg-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 82 Cash Flow Statement 90 Stockholders Equity 43 Comprehensive Income 23

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.96M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$5.38M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$4.41M	USD	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
Accounts receivable, net of allowances of $1,586 and $1,513 in 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$47.07M	USD	Point-in-time
Accounts receivable, net of allowances of $1,586 and $1,513 in 2012 and 2011, respectively	`AccountsReceivableNetCurrent`	$61.39M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.74M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.68M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	604,622.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	543,627.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$329.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$280.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.91M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$375.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$458.00K	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$11.85M	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$8.89M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$54.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$251.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$236.00K	USD	Point-in-time
Total assets	`Assets`	$68.68M	USD	Point-in-time
Total assets	`Assets`	$74.86M	USD	Point-in-time
Total assets	`Assets`	$91.44M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.80M	USD	Point-in-time
Current portion - capital lease obligation	`CapitalLeaseObligationsCurrent`	$55.00K	USD	Point-in-time
Current portion - capital lease obligation	`CapitalLeaseObligationsCurrent`	$76.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.32M	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`	$59.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.93M	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 4,740,873 and 4,679,878 shares outstanding in 2012 and 2011, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common Stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued; and 4,740,873 and 4,679,878 shares outstanding in 2012 and 2011, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$26.73M	USD	Point-in-time
Treasury stock, at cost, 543,627 and 604,622 shares in 2012 and 2011, respectively	`TreasuryStockValue`	$5.37M	USD	Point-in-time
Treasury stock, at cost, 543,627 and 604,622 shares in 2012 and 2011, respectively	`TreasuryStockValue`	$4.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$417.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$24.36M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$26.68M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$74.86M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$69.17M	USD	1 Quarter
Net sales	`Revenues`	$74.22M	USD	1 Quarter
Net sales	`Revenues`	$60.66M	USD	1 Quarter
Net sales	`Revenues`	$250.17M	USD	Annual
Net sales	`Revenues`	$85.45M	USD	1 Quarter
Net sales	`Revenues`	$206.73M	USD	Annual
Net sales	`Revenues`	$297.06M	USD	Annual
Net sales	`Revenues`	$51.55M	USD	1 Quarter
Net sales	`Revenues`	$66.91M	USD	1 Quarter
Net sales	`Revenues`	$75.53M	USD	1 Quarter
Net sales	`Revenues`	$63.74M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$273.17M	USD	Annual
Cost of sales	`CostOfRevenue`	$186.72M	USD	Annual
Cost of sales	`CostOfRevenue`	$226.93M	USD	Annual
Gross profit	`GrossProfit`	$5.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.01M	USD	Annual
Gross profit	`GrossProfit`	$23.89M	USD	Annual
Gross profit	`GrossProfit`	$5.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.24M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$6.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.52M	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$368.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$557.00K	USD	Annual
Interest income	`InterestIncomeExpenseNonoperatingNet`	$405.00K	USD	Annual
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00K	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`	$7.21M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.09M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.79M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$843.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.49M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.54M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03M	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.26	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,386.00	shares	Annual
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,476.00	shares	Annual
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,412.00	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,628.00	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,500.00	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,606.00	shares	Annual

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$843.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.49M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.54M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$325.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$317.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$302.00K	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`	$272.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$273.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$64.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$272.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.06M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.07M	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`	$17.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$15.44M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$76.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$197.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$477.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-719.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$249.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$738.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.07M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.42M	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`	$21.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$22.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.38M	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`	$215.00K	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.62M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$6.21M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.29M	USD	Annual
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$9.26M	USD	Annual
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.27M	USD	Annual
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.76M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$758.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$2.87M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.10M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$608.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.54M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.12M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$71.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$430.00K	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$53.00K	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$237.00K	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$224.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.99M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.88M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.99M	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$76.00K	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`	$-3.53M	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`	$75.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$33.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-58.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$2.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$633.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-1.75M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	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`	$9.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	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`	$10.96M	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`	$9.84M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.14M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.76M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.34M	USD	Annual
Equipment financed with capital lease	`CapitalLeaseObligationsIncurred`	$247.00K	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$24.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.68M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.68M	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$843.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.49M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.54M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.00K	USD	Annual
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Unrealized gain (loss) on available-for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.99M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.88M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.99M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$430.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.06M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.19M	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$237.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$53.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$224.00K	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$608.00K	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.54M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.12M	USD	Annual
Balance	`StockholdersEquity`	$24.36M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$26.68M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.74M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	4.68M	shares	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.23M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.49M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$843.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.49M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.54M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.42M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$142.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-112.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$6.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-127.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$148.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.57M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.41M	USD	Annual

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