10-Q Filing

EACO CORP CIK: 784539 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-034569`
Period End Date	20190531
Filing Date	20190712
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	eaco-20190531.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 64 Cash Flow Statement 62 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 68 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.71M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.33M	USD	Point-in-time
Restricted cash, current	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$933.00K	USD	Point-in-time
Convertible preferred stock, liquidated (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Convertible preferred stock, liquidated (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$26.28M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$28.58M	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`	$30.53M	USD	Point-in-time
Inventory, net	`InventoryNet`	$36.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Marketable securities, trading	`TradingSecurities`	$2.85M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Marketable securities, trading	`TradingSecurities`	$968.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$77.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.88M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.85M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$9.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.57M	USD	Point-in-time
Total assets	`Assets`	$88.77M	USD	Point-in-time
Total assets	`Assets`	$76.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$17.68M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$20.17M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$7.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$5.60M	USD	Point-in-time
Current portion of long-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$146.00K	USD	Point-in-time
Current portion of long-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.17M	USD	Point-in-time
Liability for short sales of trading securities	`OtherLiabilitiesCurrent`	$933.00K	USD	Point-in-time
Liability for short sales of trading securities	`OtherLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$8.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$40.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$34.41M	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`	$890.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$928.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$41.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$36.16M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$39.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$34.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$48.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$43.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$37.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$88.77M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$76.30M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$161.19M	USD	3 Qtrs
Revenues	`Revenues`	$51.72M	USD	1 Quarter
Revenues	`Revenues`	$57.84M	USD	1 Quarter
Revenues	`Revenues`	$138.94M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$116.44M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$99.23M	USD	3 Qtrs
Cost of revenues	`CostOfRevenue`	$36.65M	USD	1 Quarter
Cost of revenues	`CostOfRevenue`	$41.72M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.08M	USD	1 Quarter
Gross margin	`GrossProfit`	$39.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$16.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$44.75M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.64M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.56M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.46M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.24M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.18M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.43M	USD	1 Quarter
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$515.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$186.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$413.00K	USD	1 Quarter
Net gain (loss) on trading securities	`TradingSecuritiesRealizedGainLoss`	$-65.00K	USD	1 Quarter
Interest and other (expense), net	`InterestIncomeExpenseNet`	$-330.00K	USD	3 Qtrs
Interest and other (expense), net	`InterestIncomeExpenseNet`	$-353.00K	USD	3 Qtrs
Interest and other (expense), net	`InterestIncomeExpenseNet`	$-128.00K	USD	1 Quarter
Interest and other (expense), net	`InterestIncomeExpenseNet`	$-122.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$185.00K	USD	3 Qtrs
Total other income (expense), net	`NonoperatingIncomeExpense`	$285.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-187.00K	USD	1 Quarter
Total other income (expense), net	`NonoperatingIncomeExpense`	$-167.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.08M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.06M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.37M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.54M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$993.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
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`	$57.00K	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.71M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.92M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.77M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.23M	USD	1 Quarter
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.97	USD	3 Qtrs
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.46	USD	1 Quarter
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$0.60	USD	1 Quarter
Basic and diluted earnings per share:	`EarningsPerShareBasicAndDiluted`	$1.39	USD	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	4.86M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$752.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$772.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$193.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$70.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$157.00K	USD	3 Qtrs
Change in inventory reserve	`InventoryWriteDown`	$116.00K	USD	3 Qtrs
Net gain on trading securities	`GainLossOnSaleOfInvestments`	$186.00K	USD	3 Qtrs
Net gain on trading securities	`GainLossOnSaleOfInvestments`	$515.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.50M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.08M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.12M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.08M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.96M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.85M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$328.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.82M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.52M	USD	3 Qtrs
Purchase of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$825.00K	USD	3 Qtrs
Purchase of property, equipment and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	3 Qtrs
Sale (purchase) of marketable securities, trading	`PaymentsForProceedsFromInvestments`	$896.00K	USD	3 Qtrs
Sale (purchase) of marketable securities, trading	`PaymentsForProceedsFromInvestments`	$-2.39M	USD	3 Qtrs
Net change in securities sold short	`NetChangeInLiabilitiesForShortSalesOfTradingSecurities`	$1.40M	USD	3 Qtrs
Net change in securities sold short	`NetChangeInLiabilitiesForShortSalesOfTradingSecurities`	$116.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	3 Qtrs
Net borrowings (payments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.80M	USD	3 Qtrs
Net borrowings (payments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-260.00K	USD	3 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Preferred dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$166.00K	USD	3 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-467.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$109.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$105.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-256.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.16M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$160.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.28M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-777.00K	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.64M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.58M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.92M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.64M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$2.24M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.06M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$325.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$375.00K	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$41.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.38M	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	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$160.00K	USD	3 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$148.00K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$158.00K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	3 Qtrs
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$119.00K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-315.00K	USD	1 Quarter
Foreign translation gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-81.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Balance	`StockholdersEquity`	$41.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$36.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.38M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.77M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.96M	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$93.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$160.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$148.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$158.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-38.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$119.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-315.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-81.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.79M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.35M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.93M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	1 Quarter

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