10-Q Filing

CLEARFIELD, INC. CIK: 796505 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001171843-21-005051`
Period End Date	20210630
Filing Date	20210723
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	clfd20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 54 Stockholders Equity 32

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, authorized shares (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.31M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.58M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.86M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$10.50M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$16.18M	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
Inventories, net	`InventoryNet`	$14.41M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.98M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$585.44K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$652.32K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.52M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.74M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$69.98M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.65M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.95M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$25.14M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$26.72M	USD	Point-in-time
Goodwill	`Goodwill`	$4.71M	USD	Point-in-time
Goodwill	`Goodwill`	$4.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.77M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.52M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.54M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$178.12K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$178.12K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$259.55K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$266.86K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$37.82M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$39.15M	USD	Point-in-time
Total Assets	`Assets`	$114.06M	USD	Point-in-time
Total Assets	`Assets`	$95.30M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$665.58K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$901.06K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.69M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$7.01M	USD	Point-in-time
Accrued compensation	`AccruedSalariesCurrent`	$4.86M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.71M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$2.13M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.85M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.85M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$17.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.54M	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; 13,742,545 and 13,649,962 shares issued and outstanding as of June 30, 2021 and September 30, 2020	`CommonStockValue`	$137.43K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,742,545 and 13,649,962 shares issued and outstanding as of June 30, 2021 and September 30, 2020	`CommonStockValue`	$136.50K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$57.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$96.49M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$82.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$89.85M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$79.64M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$76.25M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$95.30M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$114.06M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.74M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.76M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.52M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$25.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$21.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$39.09M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$54.07M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$15.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.45M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.79M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$7.21M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.58M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.44M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.97M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.58M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$15.87M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$121.21K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$615.52K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$174.56K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$378.26K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.82M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$763.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.34M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	3 Qtrs
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	1 Quarter
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	3 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.72M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.55M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.50M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.82M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.73M	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$209.61K	USD	3 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$876.00	USD	3 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$64.33K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$541.88K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$966.29K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.91K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$6.57M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.87M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$261.37K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-190.80K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRent`	$5.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRent`	$1.55M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.44M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.12M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.28M	USD	3 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.49M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$31.84M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.90M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$10.04M	USD	3 Qtrs
Proceeds from maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$30.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.17M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.13M	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$348.78K	USD	3 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$383.70K	USD	3 Qtrs
Tax withholding and proceeds related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$456.12K	USD	3 Qtrs
Tax withholding and proceeds related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$-10.97K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.21K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$428.65K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.71K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-126.64K	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-802.75K	USD	3 Qtrs
Increase (Decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.86M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.45M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$469.53K	USD	3 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$3.56M	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$1.27M	USD	3 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$10.96K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.25M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$541.88K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$343.06K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$213.36K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$966.29K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$348.78K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$383.70K	USD	3 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$179.12K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$204.62K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.99M	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	$8.39K	USD	1 Quarter
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	$-456.12K	USD	3 Qtrs
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfSharesExchangedForPayment`	$10.97K	USD	3 Qtrs
Restricted stock issuance, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Restricted stock issuance, net	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Tax withholding related to vesting of restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.80K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.21K	USD	3 Qtrs
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$428.65K	USD	3 Qtrs
Balance	`StockholdersEquity`	$96.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$82.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$89.85M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.25M	USD	Point-in-time

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