10-Q Filing

CLEARFIELD, INC. CIK: 796505 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001171843-19-005080`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	clfd-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 52 Cash Flow Statement 62 Stockholders Equity 34

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`	$8.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.29M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.54M	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
Short-term investments	`ShortTermInvestments`	$14.64M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$8.93M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$12.82M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$9.30M	USD	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
Inventories, net	`InventoryNet`	$10.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$9.42M	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
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
Other current assets	`OtherAssetsCurrent`	$883.61K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$41.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$40.28M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.47M	USD	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
Long-term investments	`LongTermInvestments`	$22.52M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$17.97M	USD	Point-in-time
Goodwill	`Goodwill`	$4.71M	USD	Point-in-time
Goodwill	`Goodwill`	$4.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.24M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$227.46K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$202.86K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$28.39M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$32.67M	USD	Point-in-time
Total Assets	`Assets`	$74.23M	USD	Point-in-time
Total Assets	`Assets`	$77.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.57M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$2.05M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$2.25M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$280.48K	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$568.51K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.10M	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`	$268.04K	USD	Point-in-time
Deferred rent	`DeferredRentCredit`	$251.76K	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$356.69K	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$372.98K	USD	Point-in-time
Total Liabilities	`Liabilities`	$5.35M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.45M	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; 13,651,869 and 13,646,553, shares issued and outstanding at June 30, 2019 and September 30, 2018	`CommonStockValue`	$136.52K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,651,869 and 13,646,553, shares issued and outstanding at June 30, 2019 and September 30, 2018	`CommonStockValue`	$136.47K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$55.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$56.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$15.93M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$66.05M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$72.97M	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`	$64.53M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquity`	$67.01M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$74.23M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$77.42M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.07M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$21.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.18M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$13.48M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$12.99M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$37.68M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$32.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.38M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.38M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.87M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.86M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.37M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.54M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$517.47K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$116.55K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$331.65K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$212.89K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.86M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.53M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$462.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$849.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$454.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	3 Qtrs
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	3 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	3 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.42M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.45M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.43M	shares	3 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.55M	USD	3 Qtrs
Change in allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	$210.00K	USD	3 Qtrs
Change in allowance for doubtful accounts	`IncreaseDecreaseInAllowanceForDoubtfulAccounts`	-	USD	3 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$43.60K	USD	3 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-384.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$20.36K	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Stock based compensation	`ShareBasedCompensation`	$1.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.31M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-625.87K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.55M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-289.31K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$116.87K	USD	3 Qtrs
Accounts payable, accrued expenses and deferred rent	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRent`	$-146.32K	USD	3 Qtrs
Accounts payable, accrued expenses and deferred rent	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRent`	$-901.75K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.91M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.30M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$920.36K	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$17.44M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.40M	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfProductiveAssets`	$83.05K	USD	3 Qtrs
Proceeds from sale of property, plant, and equipment	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$4.44M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$7.24M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	$10.35M	USD	3 Qtrs
Business acquisition	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.15M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.31M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.37M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$297.86K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$313.89K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.17K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.00	USD	3 Qtrs
Tax withholding related to vesting of restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$348.53K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$431.78K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.86K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.52M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.25M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.54M	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`	$6.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.54M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$48.99K	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.08M	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$17.39K	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$5.78K	USD	3 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$66.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$519.22K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$433.44K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.49M	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$149.60K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$297.86K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$167.95K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$313.89K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	-	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	$24.00	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	$21.17K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	$3.23K	USD	1 Quarter
Tax withholding related to vesting of restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$431.78K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$339.26K	USD	1 Quarter
Tax withholding related to vesting of restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$348.53K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$425.10K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.76M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.14M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.37M	USD	3 Qtrs
Balance	`StockholdersEquity`	$66.05M	USD	Point-in-time
Balance	`StockholdersEquity`	$72.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$71.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$68.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.01M	USD	Point-in-time

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