10-Q Filing

EACO CORP CIK: 784539 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001104659-21-092668`
Period End Date	20210531
Filing Date	20210715
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	eaco-20210531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 66 Cash Flow Statement 68 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 75 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Convertible preferred stock, liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00	USD	Point-in-time
Convertible preferred stock, liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$32.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$29.67M	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`	$40.41M	USD	Point-in-time
Inventory, net	`InventoryNet`	$39.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Marketable securities, trading	`TradingSecurities`	$4.92M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$1.37M	USD	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`	$3.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.67M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$8.85M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$8.47M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$12.81M	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`	$105.44M	USD	Point-in-time
Total assets	`Assets`	$107.75M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$16.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.57M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$6.63M	USD	Point-in-time
Liability for short sales of trading securities	`OtherLiabilitiesCurrent`	$2.92M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.65M	USD	Point-in-time
Current portion of long-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.10M	USD	Point-in-time
Current portion of long-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.61M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.81M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$10.29M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$41.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$48.93M	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`	$1.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.87M	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`	$61.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$55.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$57.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$51.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.31M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$105.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$107.75M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.83M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$167.79M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$45.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$125.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$121.24M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$40.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$46.33M	USD	3 Qtrs
Gross margin	`GrossProfit`	$46.55M	USD	3 Qtrs
Gross margin	`GrossProfit`	$16.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$14.85M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.01M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.73M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.05M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.12M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.54M	USD	3 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$384.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$775.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-863.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$196.00K	USD	1 Quarter
Loss on sale of property	`GainLossOnDispositionOfAssets`	$-28.00K	USD	1 Quarter
Loss on sale of property	`GainLossOnDispositionOfAssets`	$-130.00K	USD	3 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Interest and other (expense)	`InterestIncomeExpenseNet`	$-224.00K	USD	3 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-40.00K	USD	1 Quarter
Interest and other (expense)	`InterestIncomeExpenseNet`	$-174.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$421.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$316.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.96M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.44M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$683.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.69M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.21M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.27M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.74M	USD	1 Quarter
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$1.08	USD	3 Qtrs
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.36	USD	1 Quarter
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.63	USD	1 Quarter
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$1.28	USD	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$860.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$33.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Loss on sale of real property	`GainLossOnDispositionOfAssets`	$-28.00K	USD	1 Quarter
Loss on sale of real property	`GainLossOnDispositionOfAssets`	$-130.00K	USD	3 Qtrs
Net loss (gain) on trading securities	`GainLossOnSaleOfInvestments`	$775.00K	USD	3 Qtrs
Net loss (gain) on trading securities	`GainLossOnSaleOfInvestments`	$-863.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.97M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$861.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$12.43M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.40M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.90M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-3.78M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.29M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-1.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$12.56M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-954.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.40M	USD	3 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$757.00K	USD	3 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.03M	USD	3 Qtrs
Proceeds from sale of real property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.08M	USD	3 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsPaymentsFromSaleAndPurchaseOfMarketableSecurities`	$2.65M	USD	3 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsPaymentsFromSaleAndPurchaseOfMarketableSecurities`	$-4.42M	USD	3 Qtrs
Net change in liabilities for short sales of trading securities	`NetChangeInLiabilitiesForShortSalesOfTradingSecurities`	$-2.92M	USD	3 Qtrs
Net change in liabilities for short sales of trading securities	`NetChangeInLiabilitiesForShortSalesOfTradingSecurities`	$-586.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$3.10M	USD	3 Qtrs
(Repayment) borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.10M	USD	3 Qtrs
(Repayment) borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.04M	USD	3 Qtrs
Borrowings on construction loan	`ProceedsFromConstructionLoansPayable`	$4.54M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebtRealEstateHeldForSale`	$5.12M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebtRealEstateHeldForSale`	$82.00K	USD	3 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-433.00K	USD	3 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$144.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-28.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-219.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.56M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.90M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	USD	Point-in-time
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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.25M	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 paid for interest	`InterestPaidNet`	$172.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$246.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.51M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.40M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$59.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.31M	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
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-219.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$223.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$214.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-212.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Balance	`StockholdersEquity`	$59.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.03M	USD	Point-in-time
Balance	`StockholdersEquity`	$55.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$58.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$57.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.31M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.60M	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$30.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-37.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-219.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$223.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$214.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-212.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.78M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.55M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.05M	USD	3 Qtrs

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