10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-078050`
Period End Date	20140930
Filing Date	20141107
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	wstg-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 60 Cash Flow Statement 56 Stockholders Equity 25 Comprehensive Income 17

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.71M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.61M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	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 $1,711 and $1,429 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$60.80M	USD	Point-in-time
Accounts receivable, net of allowances of $1,711 and $1,429 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$60.72M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.41M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.31M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.65M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.88M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	402,977.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	631,207.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$845.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$270.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$218.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.86M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$355.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$324.00K	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$10.01M	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$10.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$216.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$216.00K	USD	Point-in-time
Total assets	`Assets`	$90.42M	USD	Point-in-time
Total assets	`Assets`	$94.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.04M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$51.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.62M	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; 4881,523 and 4,653,293 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; 4881,523 and 4,653,293 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.72M	USD	Point-in-time
Treasury stock, at cost, 402,977 and 631,207 shares, respectively	`TreasuryStockValue`	$7.02M	USD	Point-in-time
Treasury stock, at cost, 402,977 and 631,207 shares, respectively	`TreasuryStockValue`	$6.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-158.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$199.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$90.42M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$246.63M	USD	3 Qtrs
Net sales	`Revenues`	$210.54M	USD	3 Qtrs
Net sales	`Revenues`	$70.46M	USD	1 Quarter
Net sales	`Revenues`	$90.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$228.78M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$193.99M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$65.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$84.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.54M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.18M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$3.48M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.21M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.29M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.33M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.89M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.56M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.78M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$375.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$121.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$140.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$416.00K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.00K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.76M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.91M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.93M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$584.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.02M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$632.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.91M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.84	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.85	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted average common shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.72M	shares	1 Quarter
Weighted average common shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.64M	shares	3 Qtrs
Weighted average common shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.44M	shares	1 Quarter
Weighted average common shares outstanding-Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.57M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.74M	shares	1 Quarter
Weighted average common shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.55M	shares	1 Quarter
Weighted average common shares outstanding-Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.68M	shares	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	1 Quarter
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	3 Qtrs
Dividends paid per common share	`CommonStockDividendsPerShareCashPaid`	$0.48	USD	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.91M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$167.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$213.00K	USD	3 Qtrs
Deferred income (benefit) tax expense	`DeferredIncomeTaxExpenseBenefit`	$34.00K	USD	3 Qtrs
Deferred income (benefit) tax expense	`DeferredIncomeTaxExpenseBenefit`	$-52.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$157.00K	USD	3 Qtrs
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$43.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$830.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$853.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$99.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-507.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$311.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-15.94M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.26M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$88.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.26M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.33M	USD	3 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$920.00K	USD	3 Qtrs
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.34M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$197.00K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$141.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.28M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-197.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.41M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$456.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.78M	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$713.00K	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
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$201.00K	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.79M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.74M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-359.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$36.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-186.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-4.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$4.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.61M	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`	$19.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.61M	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`	$19.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.74M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.75M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.69M	USD	3 Qtrs
Interest paid	`InterestPaid`	$10.00K	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$38.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.72M	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`	402,977.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	631,207.00	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.91M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-67.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-357.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.41M	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$887.00K	USD	3 Qtrs
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$713.00K	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$456.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$38.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.72M	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`	402,977.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	631,207.00	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.89M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.91M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-67.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-357.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Reclassification adjustment for loss realized in net income on available-for-sale marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-11.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-357.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-293.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$255.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.55M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.58M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.83M	USD	3 Qtrs

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