10-Q Filing

EACO CORP CIK: 784539 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-050184`
Period End Date	20210228
Filing Date	20210414
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	eaco-20210228.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 67 Cash Flow Statement 63 Stockholders Equity 28

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Convertible preferred stock, liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Convertible preferred stock, liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$29.67M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$28.75M	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`	8.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$40.18M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.55M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$1.37M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$4.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.02M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$8.85M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$8.39M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.81M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.42M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.40M	USD	Point-in-time
Total assets	`Assets`	$107.75M	USD	Point-in-time
Total assets	`Assets`	$102.77M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.62M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$16.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$4.05M	USD	Point-in-time
Liability for short sales of trading securities	`OtherLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Liability for short sales of trading securities	`OtherLiabilitiesCurrent`	$1.29M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.61M	USD	Point-in-time
Current portion of long-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.00K	USD	Point-in-time
Current portion of long-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.64M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$9.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.74M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$788.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$797.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$52.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.42M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$107.75M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$102.77M	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.87M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.15M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$79.68M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$40.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$81.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$41.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$31.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$15.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$29.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.54M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.27M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.13M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.25M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.42M	USD	2 Qtrs
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-1.06M	USD	2 Qtrs
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-506.00K	USD	1 Quarter
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$391.00K	USD	2 Qtrs
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$471.00K	USD	1 Quarter
Loss on sale of property	`GainLossOnDispositionOfAssets`	$-102.00K	USD	2 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-60.00K	USD	1 Quarter
Interest and other (expense)	`InterestIncomeExpenseNet`	$-184.00K	USD	2 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-129.00K	USD	2 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-65.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$406.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-566.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$105.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.19M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.53M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$934.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$822.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.01M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$524.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	2 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	2 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.21M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.58M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.48M	USD	2 Qtrs
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.53	USD	1 Quarter
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.92	USD	2 Qtrs
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.45	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$751.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$506.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$55.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$14.00K	USD	2 Qtrs
Loss on sale of real property	`GainLossOnDispositionOfAssets`	$-102.00K	USD	2 Qtrs
Net loss (gain) on trading securities	`GainLossOnSaleOfInvestments`	$-1.06M	USD	2 Qtrs
Net loss (gain) on trading securities	`GainLossOnSaleOfInvestments`	$391.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-931.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-866.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.85M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$635.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$958.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-847.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.24M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$561.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.25M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.58M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-928.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.54M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.62M	USD	2 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	2 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.00K	USD	2 Qtrs
Proceeds from sale of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.08M	USD	2 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsPaymentsFromSaleAndPurchaseOfMarketableSecurities`	$1.37M	USD	2 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsPaymentsFromSaleAndPurchaseOfMarketableSecurities`	$-3.85M	USD	2 Qtrs
Net change in liabilities for short sales of trading securities	`NetChangeInLiabilitiesForShortSalesOfTradingSecurities`	$1.73M	USD	2 Qtrs
Net change in liabilities for short sales of trading securities	`NetChangeInLiabilitiesForShortSalesOfTradingSecurities`	$-1.62M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.76M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.58M	USD	2 Qtrs
(Repayment) borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.10M	USD	2 Qtrs
(Repayment) borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.19M	USD	2 Qtrs
Borrowings on Construction Loan	`ProceedsFromConstructionLoansPayable`	$3.34M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebtRealEstateHeldForSale`	$53.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebtRealEstateHeldForSale`	$5.12M	USD	2 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	2 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	2 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-147.00K	USD	2 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.53M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.22M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-249.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.94M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.87M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$121.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.51M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$58.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.42M	USD	Point-in-time
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Foreign translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-212.00K	USD	1 Quarter
Foreign translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Foreign translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Foreign translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Foreign translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Foreign translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-249.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Balance	`StockholdersEquity`	$58.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$59.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.42M	USD	Point-in-time

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