10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-079031`
Period End Date	20130930
Filing Date	20131030
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	wstg-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 60 Cash Flow Statement 59 Stockholders Equity 26 Comprehensive Income 19

Balance Sheet 58 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`	$1.74M	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`	$10.74M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	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 outstanding	`CommonStockSharesOutstanding`	4.74M	shares	Point-in-time
Accounts receivable, net of allowances of $1,741 and $1,586, respectively	`AccountsReceivableNetCurrent`	$49.85M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.67M	shares	Point-in-time
Accounts receivable, net of allowances of $1,741 and $1,586, respectively	`AccountsReceivableNetCurrent`	$61.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	543,627.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.72M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	617,403.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$280.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$280.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$67.68M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$303.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$375.00K	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$11.85M	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$8.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$236.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$201.00K	USD	Point-in-time
Total assets	`Assets`	$91.44M	USD	Point-in-time
Total assets	`Assets`	$76.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$43.31M	USD	Point-in-time
Current portion - capital lease obligation	`CapitalLeaseObligationsCurrent`	$55.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.32M	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; 4,667,097 and 4,740,873 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; 4,667,097 and 4,740,873 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$27.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.46M	USD	Point-in-time
Treasury stock, at cost, 617,403 and 543,627 shares, respectively	`TreasuryStockValue`	$6.74M	USD	Point-in-time
Treasury stock, at cost, 617,403 and 543,627 shares, respectively	`TreasuryStockValue`	$5.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.97M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$361.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$417.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$76.41M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$70.46M	USD	1 Quarter
Net sales	`Revenues`	$211.61M	USD	3 Qtrs
Net sales	`Revenues`	$75.53M	USD	1 Quarter
Net sales	`Revenues`	$210.54M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$65.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$193.99M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$69.84M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$194.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.86M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.15M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.71M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.33M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$140.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$394.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$416.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$140.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.11M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.24M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.76M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$887.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.43M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$584.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
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`	$0.87	USD	3 Qtrs
Income per common share - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Income per common share - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
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`	$0.29	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,467.00	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,442.00	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,457.00	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,502.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,643.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,568.00	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,551.00	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,635.00	shares	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
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 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$213.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$34.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$26.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$145.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$157.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$743.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$830.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$268.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-507.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$311.00K	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`	$-15.94M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$88.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.08M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.33M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$920.00K	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$5.58M	USD	3 Qtrs
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.34M	USD	3 Qtrs
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$6.37M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$141.00K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$105.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$693.00K	USD	3 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.28M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.24M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$641.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.78M	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$171.00K	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$125.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$55.00K	USD	3 Qtrs
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$55.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$430.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$201.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.33M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.74M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$36.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$99.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.54M	USD	3 Qtrs
Net increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$4.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	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`	$14.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.20M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.60M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$2.48M	USD	3 Qtrs
Interest paid	`InterestPaid`	$10.00K	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$32.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	543,627.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	617,403.00	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.35M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$197.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-67.00K	USD	3 Qtrs
Reclassification adjustment for loss realized in net income on available-for-sale marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$11.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$2.23M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$201.00K	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$830.00K	USD	3 Qtrs
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$125.00K	USD	3 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.78M	USD	3 Qtrs
Balance	`StockholdersEquity`	$32.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.10M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	543,627.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	617,403.00	shares	Point-in-time

Comprehensive Income 19 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.69M	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`	$255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$197.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-67.00K	USD	3 Qtrs
Reclassification adjustment for loss realized in net income on available-for-sale marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax`	$11.00K	USD	3 Qtrs
Unrealized gain on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Unrealized gain on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$204.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$206.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.83M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.89M	USD	3 Qtrs

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