10-K Filing

CLEARFIELD, INC. CIK: 796505 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001171843-15-006549`
Period End Date	20150930
Filing Date	20151125
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	clfd-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 39 Cash Flow Statement 83 Stockholders Equity 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$6.63M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.92M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$5.03M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$7.18M	USD	Point-in-time
Inventories	`InventoryNet`	$5.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$1.15M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$2.25M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$416.77K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$543.26K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$38.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.46M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.30M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.29M	USD	Point-in-time
Goodwill	`Goodwill`	$2.57M	USD	Point-in-time
Goodwill	`Goodwill`	$2.57M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$156.62K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$323.80K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$322.13K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$11.18M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$11.35M	USD	Point-in-time
Total Assets	`Assets`	$57.63M	USD	Point-in-time
Total Assets	`Assets`	$51.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.10M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$2.75M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$2.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$247.66K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$80.80K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.10M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$228.34K	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	-	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	-	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Total Liabilities	`Liabilities`	$6.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.10M	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitment and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value; 500 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 500 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $ .01 par value; 50,000,000 shares authorized; 13,705,658 and 13,742,964 shares issued and outstanding at September 30, 2015 and 2014, respectively	`CommonStockValue`	$137.06K	USD	Point-in-time
Common stock, $ .01 par value; 50,000,000 shares authorized; 13,705,658 and 13,742,964 shares issued and outstanding at September 30, 2015 and 2014, respectively	`CommonStockValue`	$137.43K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.04M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-9.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$34.69M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$46.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$51.28M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$51.85M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$57.63M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$58.05M	USD	Annual
Net sales	`SalesRevenueNet`	$53.35M	USD	Annual
Net sales	`SalesRevenueNet`	$60.32M	USD	Annual
Cost of sales	`CostOfRevenue`	$33.45M	USD	Annual
Cost of sales	`CostOfRevenue`	$35.46M	USD	Annual
Cost of sales	`CostOfRevenue`	$31.36M	USD	Annual
Gross profit	`GrossProfit`	$24.60M	USD	Annual
Gross profit	`GrossProfit`	$21.99M	USD	Annual
Gross profit	`GrossProfit`	$24.87M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$17.82M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$14.54M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.44M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.70K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$105.89K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$92.28K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.61M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.54M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.48M	USD	Annual
Net income	`NetIncomeLoss`	$5.43M	USD	Annual
Net income	`NetIncomeLoss`	$4.68M	USD	Annual
Net income	`NetIncomeLoss`	$4.73M	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.36	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.53M	shares	Annual
Diluted (in shares)	`WeightedAverageSharesOutstandingDilutedNet`	13.60M	shares	Annual
Diluted (in shares)	`WeightedAverageSharesOutstandingDilutedNet`	13.08M	shares	Annual
Diluted (in shares)	`WeightedAverageSharesOutstandingDilutedNet`	13.59M	shares	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.43M	USD	Annual
Net income	`NetIncomeLoss`	$4.68M	USD	Annual
Net income	`NetIncomeLoss`	$4.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$476.40K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$699.87K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.81K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-23.20K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-15.39K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$753.73K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$794.87K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.81M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$983.04K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$4.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-236.42K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.79M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-121.38K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$243.34K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.16K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.28M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.34K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.85M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.02M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$8.90M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$10.37M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$8.68M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$6.50K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$79.94K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$40.91K	USD	Annual
Patent additions	`PaymentsToAcquireIntangibleAssets`	$36.54K	USD	Annual
Patent additions	`PaymentsToAcquireIntangibleAssets`	$18.85K	USD	Annual
Patent additions	`PaymentsToAcquireIntangibleAssets`	$24.42K	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.60M	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.09M	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-113.81K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$849.16K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$135.98K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$185.58K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$211.46K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$64.07K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$43.11K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$646.45K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.47K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.66K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.50K	USD	Annual
Tax withholding related to vesting of restricted stock grants and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$639.31K	USD	Annual
Tax withholding related to vesting of restricted stock grants and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$399.63K	USD	Annual
Tax withholding related to vesting of restricted stock grants and exercise of stock options	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.99K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$440.88K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.44K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.38M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.28K	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.13M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.68M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$153.64K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$361.28K	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaid`	$50.85K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$297.88K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$207.74K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$242.85K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$34.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.28M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$753.73K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$794.87K	USD	Annual
Restricted stock issuance, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$66.00	USD	Annual
Restricted stock issuance, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock issuance, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$211.46K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$135.98K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$185.58K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$64.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$646.45K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.11K	USD	Annual
Tax withholding related to vesting of restricted stock grants and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$297.99K	USD	Annual
Tax withholding related to vesting of restricted stock grants and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$639.31K	USD	Annual
Tax withholding related to vesting of restricted stock grants and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$399.63K	USD	Annual
Excess tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.66K	USD	Annual
Excess tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.50K	USD	Annual
Excess tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$8.47K	USD	Annual
Net income	`NetIncomeLoss`	$5.43M	USD	Annual
Net income	`NetIncomeLoss`	$4.68M	USD	Annual
Net income	`NetIncomeLoss`	$4.73M	USD	Annual
Balance	`StockholdersEquity`	$34.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.28M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$849.16K	USD	Annual

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