10-K Filing

CLEARFIELD, INC. CIK: 796505 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001171843-16-013350`
Period End Date	20160930
Filing Date	20161122
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	clfd-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 39 Cash Flow Statement 86 Stockholders Equity 28

Balance Sheet 76 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.01M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	500.00	shares	Point-in-time
Preferred stock, authorized shares (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`	$18.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$7.92M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.53M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$6.01M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$7.18M	USD	Point-in-time
Inventories	`InventoryNet`	$8.37M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	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
Other current assets	`OtherAssetsCurrent`	$416.77K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$40.75M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.71M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.11M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.13M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.69M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.78M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$8.29M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.57M	USD	Point-in-time
Goodwill	`Goodwill`	$2.57M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$428.31K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$323.80K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$13.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$11.18M	USD	Point-in-time
Total Assets	`Assets`	$57.63M	USD	Point-in-time
Total Assets	`Assets`	$70.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$2.60M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$4.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.31K	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`	$7.35M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.08M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$411.78K	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$228.34K	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$243.75K	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$655.53K	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`	$8.00M	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; 14,126,279 and 13,705,658 shares issued and outstanding at September 30, 2016 and 2015, respectively	`CommonStockValue`	$141.26K	USD	Point-in-time
Common stock, $ .01 par value; 50,000,000 shares authorized; 14,126,279 and 13,705,658 shares issued and outstanding at September 30, 2016 and 2015, respectively	`CommonStockValue`	$137.06K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.89M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.32M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-4.75M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$5.13M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$46.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$40.08M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$51.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.59M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$57.63M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$70.60M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$75.29M	USD	Annual
Net sales	`SalesRevenueNet`	$60.32M	USD	Annual
Net sales	`SalesRevenueNet`	$58.05M	USD	Annual
Cost of sales	`CostOfRevenue`	$35.46M	USD	Annual
Cost of sales	`CostOfRevenue`	$33.45M	USD	Annual
Cost of sales	`CostOfRevenue`	$42.42M	USD	Annual
Gross profit	`GrossProfit`	$24.60M	USD	Annual
Gross profit	`GrossProfit`	$24.87M	USD	Annual
Gross profit	`GrossProfit`	$32.87M	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`	$22.14M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.52M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$105.89K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$95.70K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$157.40K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.61M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.18M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	Annual
Net income	`NetIncomeLoss`	$5.43M	USD	Annual
Net income	`NetIncomeLoss`	$4.68M	USD	Annual
Net income	`NetIncomeLoss`	$8.01M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.92M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.60M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	Annual

Cash Flow Statement 86 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`	$8.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$699.87K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.02M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.35K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-23.20K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.81K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$794.87K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$983.04K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-236.42K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$812.81K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$243.34K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-121.38K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.34K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.23M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.53M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$11.55M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.42M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$8.90M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$8.14M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$10.37M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$729.00	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$40.91K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$79.94K	USD	Annual
Patent additions	`PaymentsToAcquireIntangibleAssets`	$24.42K	USD	Annual
Patent additions	`PaymentsToAcquireIntangibleAssets`	$36.54K	USD	Annual
Patent additions	`PaymentsToAcquireIntangibleAssets`	$77.14K	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.09M	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.12M	USD	Annual
Sale of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.73M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.59M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.64M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$333.76K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$849.16K	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`	$254.43K	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`	$646.45K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$43.11K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$548.84K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.66K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$8.47K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$437.54K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.22M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.97K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$440.88K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.28K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.94M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.38M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$28.01M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$9.81M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.19M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$28.01M	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`	$18.19M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$18.07M	USD	Point-in-time
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$361.28K	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$50.85K	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$1.13M	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$853.03K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$297.88K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$207.74K	USD	Annual
Establishment of deferred tax asset for the adoption of ASU 2016-09	`EstablishmentOfDeferredTaxAssetsForProspectiveAdoptionOfNewAccountingPrinciple`	$1.86M	USD	Annual
Establishment of deferred tax asset for the adoption of ASU 2016-09	`EstablishmentOfDeferredTaxAssetsForProspectiveAdoptionOfNewAccountingPrinciple`	-	USD	Annual
Establishment of deferred tax asset for the adoption of ASU 2016-09	`EstablishmentOfDeferredTaxAssetsForProspectiveAdoptionOfNewAccountingPrinciple`	-	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.59M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$794.87K	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$211.46K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$254.43K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$185.58K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.11K	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`	$548.84K	USD	Annual
Tax withholding related to vesting of restricted stock grants and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$399.63K	USD	Annual
Tax withholding related to vesting of restricted stock grants and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$437.54K	USD	Annual
Tax withholding related to vesting of restricted stock grants and exercise of stock options	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$639.31K	USD	Annual
Excess tax benefit of stock options exercised	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$9.66K	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`	$8.01M	USD	Annual
Balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.08M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.59M	USD	Point-in-time
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-333.76K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-849.16K	USD	Annual
Establishment of deferred tax asset for the adoption of ASU 2016-09	`AdjustmentToRetainedEarningsProspectiveApplicationOfNewAccountingPrincipleDeferredTaxAssets`	$1.86M	USD	Annual

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