10-K Filing

CLEARFIELD, INC. CIK: 796505 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001171843-22-007645`
Period End Date	20220930
Filing Date	20221123
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	clfd20220930_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 42 Cash Flow Statement 92 Stockholders Equity 28 Comprehensive Income 21

Balance Sheet 82 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`	$13.22M	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`	$16.65M	USD	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
Short-term investments	`ShortTermInvestments`	$5.80M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$19.44M	USD	Point-in-time
Accounts receivables, net	`AccountsReceivableNetCurrent`	$53.70M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$82.21M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$27.52M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$953.00K	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`	$1.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$160.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.73M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	13.82M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$71.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.82M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$18.23M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$22.75M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$36.91M	USD	Point-in-time
Goodwill, Ending Balance	`Goodwill`	$4.71M	USD	Point-in-time
Goodwill, Ending Balance	`Goodwill`	$6.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.38M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$2.31M	USD	Point-in-time
Right of use lease assets	`OperatingLeaseRightOfUseAsset`	$13.26M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$365.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.41M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$419.00K	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$582.00K	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$50.78M	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`	$229.13M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$915.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.12M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$13.62M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$8.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$6.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.61M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	$4.39M	USD	Point-in-time
Factoring liability	`FactoringLiabilities`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$51.69M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$18.67M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	-	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$10.41M	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$1.61M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$774.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$81.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$22.09M	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; 13,818,452 and 13,732,188 shares issued and outstanding as of September 30, 2022, and 2021	`CommonStockValue`	$137.00K	USD	Point-in-time
Common stock, authorized 50,000,000, $.01 par value; 13,818,452 and 13,732,188 shares issued and outstanding as of September 30, 2022, and 2021	`CommonStockValue`	$138.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$58.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$54.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$45.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$94.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$82.75M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$74.93M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$147.58M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$103.82M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$229.13M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$125.91M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$140.75M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$93.08M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.88M	USD	Annual
Cost of sales	`CostOfRevenue`	$55.16M	USD	Annual
Cost of sales	`CostOfRevenue`	$79.58M	USD	Annual
Cost of sales	`CostOfRevenue`	$157.94M	USD	Annual
Gross profit	`GrossProfit`	$112.95M	USD	Annual
Gross profit	`GrossProfit`	$37.91M	USD	Annual
Gross profit	`GrossProfit`	$61.18M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$49.13M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.94M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$29.53M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.38M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$25.23M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$63.82M	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$771.00K	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$500.00K	USD	Annual
Net investment income	`InvestmentIncomeInterest`	$328.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	$311.00K	USD	Annual
Interest expense	`InvestmentIncomeInvestmentExpense`	-	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.73M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.15M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.83M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.86M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.41M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.47M	USD	Annual
Net income	`NetIncomeLoss`	$7.29M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$20.33M	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$3.58	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	Annual
Net income per share Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.55	USD	Annual
Net income per share Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.72M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.64M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.91M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.29M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$20.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.41M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.42M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.30M	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	$210.00K	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Change in allowance for doubtful accounts	`ProvisionForDoubtfulAccounts`	-	USD	Annual
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$7.00K	USD	Annual
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$64.00K	USD	Annual
Amortization of discount on investments	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$42.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-280.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-326.00K	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-187.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-6.00K	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-13.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.34M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$774.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.28M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.23M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$43.74M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$13.12M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$5.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-128.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$282.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$531.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.50M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.15M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.66M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.90M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$1.81M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$9.15M	USD	Annual
Purchases of property, plant and equipment and intangible assets	`PaymentsToAcquireProductiveAssets`	$2.05M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$248.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$34.06M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$24.81M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$17.39M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$13.26M	USD	Annual
Proceeds from sales and maturities of investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$35.82M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.19M	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.00K	USD	Annual
Borrowing on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Borrowing on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$16.70M	USD	Annual
Borrowing on line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$349.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$544.00K	USD	Annual
Proceeds from issuance of common stock under employee stock purchase plan	`ProceedsFromIssuanceOfCommonStock`	$384.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$176.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$462.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$458.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$-10.00K	USD	Annual
Withholding related to exercise of stock options	`PaymentsForProceedsFromTaxWithholdingStockOptionsExercised`	$5.18M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$429.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-536.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.43M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.23M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.37M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.45M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.65M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$13.22M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.45M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.08M	USD	Point-in-time
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$5.50M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$1.44M	USD	Annual
Cash paid during the year for income taxes	`IncomeTaxesPaidNet`	$13.74M	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	-	USD	Annual
Cash paid for interest	`InterestPaidNet`	$119.00K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$98.00K	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$1.62M	USD	Annual
Cashless exercise of stock options	`IssuanceOfCommonStockFundedThroughSharesSoldToCompany`	$1.27M	USD	Annual

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$82.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.82M	USD	Point-in-time
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.34M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$774.00K	USD	Annual
Restricted stock issuance, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock issuance, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock issuance, net of forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$349.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$383.00K	USD	Annual
Issuance of common stock under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$544.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-458.00K	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$-5.18M	USD	Annual
Exercise of stock options, net of shares exchanged for payment	`StockIssuedDuringPeriodValueWithholdingRelatedToStockOptionsExercised`	$9.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.41M	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$462.00K	USD	Annual
Repurchase of shares for payment of withholding taxes for vested restricted stock grants	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$176.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossBeforeTax`	$-1.90M	USD	Annual
Net income	`NetIncomeLoss`	$7.29M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$20.33M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$428.00K	USD	Annual
Balance	`StockholdersEquity`	$82.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$147.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$103.82M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.29M	USD	Annual
Net income	`NetIncomeLoss`	$49.36M	USD	Annual
Net income	`NetIncomeLoss`	$20.33M	USD	Annual
Unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	-	USD	Annual
Unrealized losses on available-for-sale investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-1.59M	USD	Annual
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-854.00K	USD	Annual
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Unrealized loss on foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.44M	USD	Annual
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	-	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-546.00K	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.46M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.29M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.33M	USD	Annual

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