10-Q Filing

CLEARFIELD, INC. CIK: 796505 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001171843-22-003205`
Period End Date	20220331
Filing Date	20220504
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	clfd20220331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 52 Cash Flow Statement 52 Stockholders Equity 35 Comprehensive Income 24

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.92M	USD	Point-in-time
Preferred stock, authorized shares (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.22M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$739.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$10.37M	USD	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`	$19.44M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$21.84M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$60.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$27.52M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	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
Other current assets	`OtherAssetsCurrent`	$1.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$954.00K	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.77M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$71.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.77M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.70M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.73M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$28.45M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$36.91M	USD	Point-in-time
Goodwill	`Goodwill`	$4.71M	USD	Point-in-time
Goodwill	`Goodwill`	$4.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.70M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$13.41M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.31M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$365.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$572.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$620.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$419.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$52.25M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$49.41M	USD	Point-in-time
Total Assets	`Assets`	$125.91M	USD	Point-in-time
Total Assets	`Assets`	$159.97M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$915.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$2.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.21M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$6.80M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$759.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.34M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.61M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$11.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$36.54M	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; 13,772,581 and 13,732,188 shares issued and outstanding as of March 31, 2022 and September 30, 2021	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,772,581 and 13,732,188 shares issued and outstanding as of March 31, 2022 and September 30, 2021	`CommonStockValue`	$138.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-725.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.44M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.82M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$82.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$123.43M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$114.47M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$86.11M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$89.85M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$125.91M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$159.97M	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.69M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.78M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.49M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$58.47M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$16.75M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$32.47M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$30.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.31M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.14M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.49M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.16M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.15M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.93M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$24.98M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.16M	USD	2 Qtrs
Net investment income	`InvestmentIncomeInterest`	$123.00K	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$257.00K	USD	2 Qtrs
Net investment income	`InvestmentIncomeInterest`	$121.00K	USD	1 Quarter
Net investment income	`InvestmentIncomeInterest`	$241.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.42M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.05M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.58M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.22M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$935.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.80M	USD	2 Qtrs
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	2 Qtrs
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	2 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.73M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.71M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.74M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.78M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.90M	shares	2 Qtrs

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.36M	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$210.00K	USD	2 Qtrs
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$21.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$623.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.01M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.91M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$33.39M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$219.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$189.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$811.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.24M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.34M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.70M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.28M	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$682.00K	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$4.84M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$6.45M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$248.00K	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$17.39M	USD	2 Qtrs
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$6.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-479.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.30M	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$249.00K	USD	2 Qtrs
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$179.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	2 Qtrs
Tax withholding related to vesting of restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$456.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$282.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-331.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$707.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.89M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.92M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$6.93M	USD	2 Qtrs
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$2.33M	USD	2 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$1.27M	USD	2 Qtrs
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$210.00K	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balances at September 30, 2021	`StockholdersEquity`	$103.82M	USD	Point-in-time
Balances at September 30, 2021	`StockholdersEquity`	$82.75M	USD	Point-in-time
Balances at September 30, 2021	`StockholdersEquity`	$123.43M	USD	Point-in-time
Balances at September 30, 2021	`StockholdersEquity`	$114.47M	USD	Point-in-time
Balances at September 30, 2021	`StockholdersEquity`	$86.11M	USD	Point-in-time
Balances at September 30, 2021	`StockholdersEquity`	$89.85M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.01M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$623.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$570.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$334.00K	USD	1 Quarter
Restricted stock issuance, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.00K	USD	2 Qtrs
Restricted stock issuance, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	2 Qtrs
Restricted stock issuance, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock issuance, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Withholding related to exercise of stock options	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-194.00K	USD	1 Quarter
Withholding related to exercise of stock options	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-282.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-456.00K	USD	2 Qtrs
Withholding related to exercise of stock options	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-126.00K	USD	1 Quarter
Other Comprehensive Loss	`OtherComprehensiveIncomeLossBeforeTax`	$-725.00K	USD	2 Qtrs
Other Comprehensive Loss	`OtherComprehensiveIncomeLossBeforeTax`	$-725.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.80M	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$274.00K	USD	2 Qtrs
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$43.00K	USD	1 Quarter
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$249.00K	USD	2 Qtrs
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$179.00K	USD	2 Qtrs
Balances at March 31, 2022	`StockholdersEquity`	$103.82M	USD	Point-in-time
Balances at March 31, 2022	`StockholdersEquity`	$82.75M	USD	Point-in-time
Balances at March 31, 2022	`StockholdersEquity`	$123.43M	USD	Point-in-time
Balances at March 31, 2022	`StockholdersEquity`	$114.47M	USD	Point-in-time
Balances at March 31, 2022	`StockholdersEquity`	$86.11M	USD	Point-in-time
Balances at March 31, 2022	`StockholdersEquity`	$89.85M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.80M	USD	2 Qtrs
Unrealized losses on available-for-sale adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Unrealized losses on available-for-sale adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Unrealized losses on available-for-sale adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-932.00K	USD	2 Qtrs
Unrealized losses on available-for-sale adjustments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-932.00K	USD	1 Quarter
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-932.00K	USD	2 Qtrs
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-932.00K	USD	1 Quarter
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	2 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-207.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-207.00K	USD	2 Qtrs
Total other comprehensive loss after income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	2 Qtrs
Total other comprehensive loss after income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total other comprehensive loss after income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-725.00K	USD	1 Quarter
Total other comprehensive loss after income taxes	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-725.00K	USD	2 Qtrs
Total other comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.80M	USD	2 Qtrs
Total other comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.90M	USD	2 Qtrs
Total other comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.51M	USD	1 Quarter
Total other comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.64M	USD	1 Quarter

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