10-K Filing

Climb Global Solutions, Inc. CIK: 945983 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001104659-15-012475`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	wstg-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 81 Cash Flow Statement 85 Stockholders Equity 47 Comprehensive Income 22

Balance Sheet 59 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	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`	$19.61M	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`	$9.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $1,189 and $1,429 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$60.80M	USD	Point-in-time
Accounts receivable, net of allowances of $1,189 and $1,429 in 2014 and 2013, respectively	`AccountsReceivableNetCurrent`	$60.78M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.65M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.31M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.89M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$933.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	393,744.00	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$218.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$245.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.06M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$324.00K	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$412.00K	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$10.01M	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$7.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$152.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$159.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$216.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$182.00K	USD	Point-in-time
Total assets	`Assets`	$91.44M	USD	Point-in-time
Total assets	`Assets`	$94.98M	USD	Point-in-time
Total assets	`Assets`	$94.76M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$55.41M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.41M	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 4,890,756 and 4,653,293 shares outstanding in 2014 and 2013, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common Stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued; and 4,890,756 and 4,653,293 shares outstanding in 2014 and 2013, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$28.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.01M	USD	Point-in-time
Treasury stock, at cost, 393,744 and 631,207 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$6.17M	USD	Point-in-time
Treasury stock, at cost, 393,744 and 631,207 shares in 2014 and 2013, respectively	`TreasuryStockValue`	$7.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-558.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$199.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.12M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$28.93M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.76M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.98M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$71.73M	USD	1 Quarter
Net sales	`Revenues`	$65.98M	USD	1 Quarter
Net sales	`Revenues`	$300.39M	USD	Annual
Net sales	`Revenues`	$297.06M	USD	Annual
Net sales	`Revenues`	$340.76M	USD	Annual
Net sales	`Revenues`	$84.40M	USD	1 Quarter
Net sales	`Revenues`	$94.12M	USD	1 Quarter
Net sales	`Revenues`	$90.51M	USD	1 Quarter
Net sales	`Revenues`	$74.09M	USD	1 Quarter
Net sales	`Revenues`	$70.46M	USD	1 Quarter
Net sales	`Revenues`	$89.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$276.04M	USD	Annual
Cost of sales	`CostOfRevenue`	$315.95M	USD	Annual
Cost of sales	`CostOfRevenue`	$273.17M	USD	Annual
Gross profit	`GrossProfit`	$24.36M	USD	Annual
Gross profit	`GrossProfit`	$6.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.81M	USD	Annual
Gross profit	`GrossProfit`	$7.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.89M	USD	Annual
Gross profit	`GrossProfit`	$5.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.38M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.51M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.85M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.52M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$472.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$562.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$557.00K	USD	Annual
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.00K	USD	Annual
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.41M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.09M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.76M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.49M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.76M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54M	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.23	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	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`	$0.33	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	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`	$0.29	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
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`	$0.56	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`	$1.23	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
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`	$0.29	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
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`	$1.19	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,661.00	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`	4,454.00	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,526.00	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,702.00	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,628.00	shares	Annual

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.49M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.76M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$302.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$274.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$226.00K	USD	Annual
Deferred income (benefit) tax expense	`DeferredIncomeTaxExpenseBenefit`	$64.00K	USD	Annual
Deferred income (benefit) tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Deferred income (benefit) tax expense	`DeferredIncomeTaxExpenseBenefit`	$82.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$188.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$272.00K	USD	Annual
Provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$43.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.98M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$176.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$477.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-402.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$840.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-719.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.33M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.42M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$827.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$21.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$90.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.75M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$3.38M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.34M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.29M	USD	Annual
Purchase of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$920.00K	USD	Annual
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$8.27M	USD	Annual
Redemptions of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$5.34M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$215.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$219.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$311.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-311.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$758.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$4.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.23M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.01M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.99M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$772.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.12M	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$716.00K	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$163.00K	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$224.00K	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$76.00K	USD	Annual
Repayment of capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$55.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$201.00K	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.79M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$430.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.76M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-3.53M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$33.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-424.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-6.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$633.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$3.52M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$9.77M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	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 beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	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
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.98M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.43M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.34M	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.57M	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`	393,744.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	631,207.00	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.49M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.76M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-229.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-757.00K	USD	Annual
Reclassification adjustment for loss realized in net income on available-for-sale marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.01M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$2.99M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.23M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$201.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$430.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.07M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.13M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationValue`	$1.34M	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$163.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$224.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$716.00K	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$772.00K	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.06M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.12M	USD	Annual
Balance	`StockholdersEquity`	$34.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$28.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.57M	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`	393,744.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	631,207.00	shares	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.49M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.48M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.39M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.76M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.02M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.06M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.37M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.85M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.33M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.54M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-229.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-757.00K	USD	Annual
Reclassification adjustment for loss realized in net income on available-for-sale marketable securities	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$11.00K	USD	Annual
Unrealized gain (loss) on available-for-sale marketable securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$8.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$88.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-757.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-218.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.58M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.17M	USD	Annual

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