10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001144204-19-044401`
Period End Date	20190731
Filing Date	20190912
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rfil-20190731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 81 Cash Flow Statement 80 Stockholders Equity 28

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$88.00K	USD	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.33M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $32 and $88, respectively	`AccountsReceivableNetCurrent`	$4.25M	USD	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $32 and $88, respectively	`AccountsReceivableNetCurrent`	$9.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	9.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.39M	shares	Point-in-time
Inventories	`InventoryNet`	$7.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	9.29M	shares	Point-in-time
Inventories	`InventoryNet`	$8.09M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$828.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$757.00K	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$28.53M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$32.08M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.21M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.50M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$988.00K	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$822.00K	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.03M	USD	Point-in-time
Property, Plant and Equipment, Gross	`PropertyPlantAndEquipmentGross`	$4.49M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.69M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.47M	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$559.00K	USD	Point-in-time
Total property and equipment	`PropertyPlantAndEquipmentNet`	$806.00K	USD	Point-in-time
Goodwill	`Goodwill`	$1.34M	USD	Point-in-time
Goodwill	`Goodwill`	$1.34M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.16M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.37M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$657.00K	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$657.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$49.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$68.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.91M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$36.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$32.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.96M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.38M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$4.72M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$5.39M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$91.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$5.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$4.72M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 9,390,351 and 9,291,201 shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively	`CommonStockValue`	$93.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 9,390,351 and 9,291,201 shares issued and outstanding at July 31, 2019 and October 31, 2018, respectively	`CommonStockValue`	$94.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$20.97M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.89M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$27.78M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$30.64M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$32.50M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$36.11M	USD	Point-in-time

Income Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$40.30M	USD	3 Qtrs
Net sales	`Revenues`	$15.51M	USD	1 Quarter
Net sales	`Revenues`	$39.78M	USD	3 Qtrs
Net sales	`Revenues`	$11.82M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$11.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$7.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$26.16M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$28.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$11.51M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.15M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$1.22M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$269.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$1.03M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$381.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$6.59M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$7.05M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.61M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$1.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.02M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.81M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$3.42M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.33M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$13.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$75.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$19.00K	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.35M	USD	3 Qtrs
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.31M	USD	1 Quarter
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$760.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$386.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$277.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.74M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.11M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.04M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$278.00K	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$89.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$2.74M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$5.39M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.03	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net income per share	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Net income per share	`EarningsPerShareBasic`	$0.60	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.03	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.28	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net income per share	`EarningsPerShareDiluted`	$0.57	USD	3 Qtrs
Net income per share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.34M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.05M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	9.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.85M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.44M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.73M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.87M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Cash Acquired from Acquisition	`CashAcquiredFromAcquisition`	$143.00K	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$2.74M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$5.39M	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$278.00K	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$89.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.64M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.74M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.11M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$1.04M	USD	1 Quarter
Bad debt expense	`AllowanceForDoubtfulAccountsReceivablesWriteOffs`	$20.00K	USD	3 Qtrs
Bad debt expense	`AllowanceForDoubtfulAccountsReceivablesWriteOffs`	$2.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$418.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$383.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$129.00K	USD	1 Quarter
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$260.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$189.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$67.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.36M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$799.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$498.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-146.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$302.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-21.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$400.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$129.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.39M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-908.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$103.00K	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$80.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.19M	USD	3 Qtrs
Net cash provided by (used in) operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.99M	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$1.00M	USD	3 Qtrs
Proceeds from landlord for tenant improvements	`ProceedsFromCollectionOfLeaseReceivables`	-	USD	3 Qtrs
Proceeds from landlord for tenant improvements	`ProceedsFromCollectionOfLeaseReceivables`	$34.00K	USD	3 Qtrs
Proceeds from sale of inventory	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of inventory	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$146.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$429.00K	USD	3 Qtrs
Purchase of C Enterprises, net of cash acquired ($143)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$457.00K	USD	3 Qtrs
Purchase of C Enterprises, net of cash acquired ($143)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-886.00K	USD	3 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-111.00K	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.00K	USD	3 Qtrs
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.02M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$414.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$544.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$185.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$187.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$560.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$474.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.55M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.02M	USD	3 Qtrs
Cash and cash equivalents of continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash and cash equivalents of continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$13.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$11.59M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.08M	USD	Point-in-time
Less: cash and cash equivalents of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.33M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.04M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.31M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.51M	USD	Point-in-time
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$1.50M	USD	3 Qtrs
Supplemental cash flow information - income taxes paid	`IncomeTaxesPaid`	$613.00K	USD	3 Qtrs
Sale of fully depreciated property and equipment	`NonCashOrPartOfNonCashDisposalOfFullyDepreciatedPropertyAndEquipment`	$-12.00K	USD	3 Qtrs
Sale of fully depreciated property and equipment	`NonCashOrPartOfNonCashDisposalOfFullyDepreciatedPropertyAndEquipment`	-	USD	3 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.64M	USD	Point-in-time
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$414.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$605.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.02M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$189.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$57.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$260.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$560.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$544.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$187.00K	USD	1 Quarter
Dividends	`DividendsCommonStockCash`	$185.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$2.74M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$1.04M	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$5.39M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$1.73M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.34M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.39M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.66M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.78M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$25.19M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.64M	USD	Point-in-time

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