10-K Filing

CLEARFIELD, INC. CIK: 796505 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001171843-17-007043`
Period End Date	20170930
Filing Date	20171115
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	clfd-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 39 Cash Flow Statement 89 Stockholders Equity 28

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.01M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	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`	$18.54M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.94M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$5.53M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$7.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$8.00M	USD	Point-in-time
Inventories	`InventoryNet`	$8.45M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$8.37M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.20M	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
Other current assets	`OtherAssetsCurrent`	$978.93K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	14.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$51.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.14M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.81M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.13M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.78M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.43M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$10.70M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$19.82M	USD	Point-in-time
Goodwill	`Goodwill`	$2.57M	USD	Point-in-time
Goodwill	`Goodwill`	$2.57M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$529.95K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$428.31K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$22.92M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$13.70M	USD	Point-in-time
Total Assets	`Assets`	$70.60M	USD	Point-in-time
Total Assets	`Assets`	$69.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.57M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$4.70M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$2.41M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$75.31K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$93.30K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$7.35M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$411.78K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$444.08K	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$281.72K	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`	$725.80K	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.97M	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
Common stock, $ .01 par value; 50,000,000 shares authorized; 13,812,821 and 14,126,279 shares issued and outstanding at September 30, 2017 and 2016, respectively	`CommonStockValue`	$138.13K	USD	Point-in-time
Common stock, $ .01 par value; 50,000,000 shares authorized; 13,812,821 and 14,126,279 shares issued and outstanding at September 30, 2017 and 2016, respectively	`CommonStockValue`	$141.26K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.98M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$62.59M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$51.28M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$46.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$64.53M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$69.49M	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`	$60.32M	USD	Annual
Net sales	`SalesRevenueNet`	$73.95M	USD	Annual
Net sales	`SalesRevenueNet`	$75.29M	USD	Annual
Cost of sales	`CostOfRevenue`	$42.42M	USD	Annual
Cost of sales	`CostOfRevenue`	$35.46M	USD	Annual
Cost of sales	`CostOfRevenue`	$43.68M	USD	Annual
Gross profit	`GrossProfit`	$24.87M	USD	Annual
Gross profit	`GrossProfit`	$30.26M	USD	Annual
Gross profit	`GrossProfit`	$32.87M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.82M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.14M	USD	Annual
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.95M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.05M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.31M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$10.73M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$157.40K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$105.89K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$273.93K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.89M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.59M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.16M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.74M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.48M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.88M	USD	Annual
Net income	`NetIncomeLoss`	$4.68M	USD	Annual
Net income	`NetIncomeLoss`	$3.85M	USD	Annual
Net income	`NetIncomeLoss`	$8.01M	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.53M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.22M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.66M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.68M	USD	Annual
Net income	`NetIncomeLoss`	$3.85M	USD	Annual
Net income	`NetIncomeLoss`	$8.01M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.62M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$643.60K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.30K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-35.28K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-23.20K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-12.35K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.40M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-761.57K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$983.04K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.19M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$80.41K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.79M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$812.81K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-121.38K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-180.46K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.34K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.32M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.55M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.85M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.55M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.95M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.52M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$10.37M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$17.63M	USD	Annual
Purchase of investments	`PaymentsToAcquireInvestments`	$8.14M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$79.94K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$729.00	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfProductiveAssets`	$5.10K	USD	Annual
Patent additions	`PaymentsToAcquireIntangibleAssets`	$69.94K	USD	Annual
Patent additions	`PaymentsToAcquireIntangibleAssets`	$24.42K	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`	$8.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.54M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$333.76K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.65M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$849.16K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$334.69K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$211.46K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$254.43K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$548.84K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$28.72K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromStockOptionsExercised`	$43.11K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.66K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$952.83K	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`	$437.54K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.97K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.24M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.94M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.48M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-120.28K	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`	$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`	$18.54M	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`	$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`	$18.54M	USD	Point-in-time
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$1.47M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$1.13M	USD	Annual
Cash paid during the year for income taxes, net of refunds	`IncomeTaxesPaid`	$50.85K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$207.74K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$34.27K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$853.03K	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`	$62.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.53M	USD	Point-in-time
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.07M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.40M	USD	Annual
Stock-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.32M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-333.76K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-849.16K	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$-3.65M	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$254.43K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$334.69K	USD	Annual
Employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$211.46K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$548.84K	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`	$28.72K	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`	$952.83K	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
Net income	`NetIncomeLoss`	$4.68M	USD	Annual
Net income	`NetIncomeLoss`	$3.85M	USD	Annual
Net income	`NetIncomeLoss`	$8.01M	USD	Annual
Establishment of deferred tax asset for the adoption of ASU 2016-09	`AdjustmentToRetainedEarningsProspectiveApplicationOfNewAccountingPrincipleDeferredTaxAssets`	$1.86M	USD	Annual
Balance	`StockholdersEquity`	$62.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$51.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.53M	USD	Point-in-time

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