10-Q Filing

CLEARFIELD, INC. CIK: 796505 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001171843-19-002798`
Period End Date	20190331
Filing Date	20190501
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	clfd-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 60 Stockholders Equity 30

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`	$7.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.54M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$17.05M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.93M	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 receivables, net	`AccountsReceivableNetCurrent`	$12.82M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$8.99M	USD	Point-in-time
Inventories, net	`InventoryNet`	$8.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$10.05M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$742.14K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$1.25M	USD	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
Total current assets	`AssetsCurrent`	$43.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.09M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.67M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.74M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.67M	shares	Point-in-time
Long-term investments	`LongTermInvestments`	$17.97M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$18.57M	USD	Point-in-time
Goodwill	`Goodwill`	$4.71M	USD	Point-in-time
Goodwill	`Goodwill`	$4.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.52K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$227.46K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$28.39M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$28.79M	USD	Point-in-time
Total Assets	`Assets`	$74.23M	USD	Point-in-time
Total Assets	`Assets`	$76.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$2.05M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$2.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$568.51K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.20K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.81M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$104.94K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$104.94K	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$258.50K	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$268.04K	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$372.98K	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$363.43K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.17M	USD	Point-in-time
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value; 500,000 shares; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,668,408 and 13,646,553, shares issued and outstanding at March 31, 2019 and September 30, 2018	`CommonStockValue`	$136.47K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,668,408 and 13,646,553, shares issued and outstanding at March 31, 2019 and September 30, 2018	`CommonStockValue`	$136.68K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.63M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$64.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$70.56M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$71.49M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$68.87M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$66.05M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$66.08M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$74.23M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$76.67M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$19.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.17M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$12.06M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$10.05M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$19.81M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$24.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.97M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.03M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.31M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.73M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.77M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-525.75K	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$1.47M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$118.68K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$297.50K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$119.38K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$304.58K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$169.44K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$215.10K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$333.78K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$466.94K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-406.38K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.77M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$395.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$99.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-304.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-101.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$637.78K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-305.38K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$367.94K	USD	1 Quarter
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Net income (loss) per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.45M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.43M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.49M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$637.78K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-305.38K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$367.94K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$989.91K	USD	2 Qtrs
Change in allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	$210.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	-	USD	2 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$15.86K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-384.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-1.59K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.10M	USD	2 Qtrs
Stock based compensation	`ShareBasedCompensation`	$969.08K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.27K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.62M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-354.98K	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.78M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$71.12K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$486.55K	USD	2 Qtrs
Accounts payable, accrued expenses and deferred rent	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRent`	$-313.92K	USD	2 Qtrs
Accounts payable, accrued expenses and deferred rent	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRent`	$-179.02K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.26M	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$516.34K	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$551.61K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$4.18M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$12.27M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.47M	USD	2 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$3.57M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$10.35M	USD	2 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.25M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$236.02K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$148.26K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$145.94K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$17.95K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.26K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.68K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.08K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$139.29K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.39M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-642.15K	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.14M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$23.99K	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.05M	USD	2 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$17.39K	USD	2 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$5.78K	USD	2 Qtrs

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$64.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.08M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$563.67K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$969.08K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$485.79K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$148.26K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$145.94K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	$17.95K	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	$24.00	USD	2 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	$7.00	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	$14.70K	USD	1 Quarter
Tax withholding related to vesting of restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.26K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.68K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$637.78K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-305.38K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$367.94K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$225.17K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$236.02K	USD	2 Qtrs
Balance	`StockholdersEquity`	$64.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$70.56M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.08M	USD	Point-in-time

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