10-K Filing

PROFIRE ENERGY INC CIK: 1289636 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001289636-24-000005`
Period End Date	20231231
Filing Date	20240313
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	pfie-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 48 Cash Flow Statement 58 Stockholders Equity 29

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments (note 2)	`MarketableSecuritiesCurrent`	$2.80M	USD	Point-in-time
Short-term investments (note 2)	`MarketableSecuritiesCurrent`	$1.15M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$10.89M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.01M	USD	Point-in-time
Common stock par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$10.29M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$14.06M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	52.14M	shares	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.31M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$32.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$496.79K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Long-term investments (note 2)	`MarketableSecuritiesNoncurrent`	$6.43M	USD	Point-in-time
Long-term investments (note 2)	`MarketableSecuritiesNoncurrent`	$7.50M	USD	Point-in-time
Lease right-of-use asset (note 8)	`LeaseRightOfUseAsset`	$120.24K	USD	Point-in-time
Lease right-of-use asset (note 8)	`LeaseRightOfUseAsset`	$432.91K	USD	Point-in-time
Property and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$10.42M	USD	Point-in-time
Property and equipment, net (note 5)	`PropertyPlantAndEquipmentNet`	$10.78M	USD	Point-in-time
Intangible assets, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$1.10M	USD	Point-in-time
Intangible assets, net (note 6)	`FiniteLivedIntangibleAssetsNet`	$1.27M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$2.58M	USD	Point-in-time
Goodwill (note 6)	`Goodwill`	$2.58M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.90M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$53.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.96M	USD	Point-in-time
Accrued liabilities (note 7)	`AccruedLiabilitiesCurrent`	$3.57M	USD	Point-in-time
Accrued liabilities (note 7)	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Current lease liability (note 8)	`LeaseLiabilityCurrent`	$53.65K	USD	Point-in-time
Current lease liability (note 8)	`LeaseLiabilityCurrent`	$130.18K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$205.17K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.10M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$488.86K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.62K	USD	Point-in-time
Long-term lease liability (note 8)	`LeaseLiabilityNoncurrent`	$67.88K	USD	Point-in-time
Long-term lease liability (note 8)	`LeaseLiabilityNoncurrent`	$307.53K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.35M	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: $0.001 par value, 10,000,000 shares authorized: no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 53,047,231 issued and 46,803,868 outstanding at December 31, 2023, and 52,143,901 issued and 47,105,771 outstanding at December 31, 2022	`CommonStockValue`	$52.14K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 53,047,231 issued and 46,803,868 outstanding at December 31, 2023, and 52,143,901 issued and 47,105,771 outstanding at December 31, 2022	`CommonStockValue`	$53.05K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$9.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$7.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.20M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$44.14M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$56.84M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$53.93M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.94M	USD	Annual
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.21M	USD	Annual
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$27.68M	USD	Annual
Total Cost of Goods Sold	`CostOfGoodsAndServicesSold`	$24.29M	USD	Annual
GROSS PROFIT	`GrossProfit`	$30.53M	USD	Annual
GROSS PROFIT	`GrossProfit`	$21.65M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$17.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$14.78M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$917.12K	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.05M	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$575.88K	USD	Annual
Depreciation and amortization	`DepreciationNonproduction`	$628.02K	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$18.68M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$16.46M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.19M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.85M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$318.07K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$268.82K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$-57.09K	USD	Annual
Other income (expense)	`OtherNonoperatingIncomeExpense`	$14.38K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$390.03K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$177.12K	USD	Annual
Interest expense	`InterestExpense`	$9.45K	USD	Annual
Interest expense	`InterestExpense`	$18.01K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$592.31K	USD	Annual
Total Other Income	`NonoperatingIncomeExpense`	$491.57K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.45M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.69M	USD	Annual
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$1.67M	USD	Annual
INCOME TAX EXPENSE (note 12)	`IncomeTaxExpenseBenefit`	$1.74M	USD	Annual
NET INCOME	`NetIncomeLoss`	$3.95M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.78M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-670.17K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$275.81K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-524.24K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$174.36K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$450.17K	USD	Annual
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.19M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.75M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$11.23M	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	Annual
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	Annual
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	Annual
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	Annual
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	Annual
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.16M	shares	Annual
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.13M	shares	Annual
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.45M	shares	Annual

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.95M	USD	Annual
Net income	`NetIncomeLoss`	$10.78M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.11M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.10M	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$318.07K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$268.82K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$488.42K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$77.70K	USD	Annual
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$814.77K	USD	Annual
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$1.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.13M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.75M	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$765.65K	USD	Annual
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.52M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.24M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$1.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$480.31K	USD	Annual
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$-933.97K	USD	Annual
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$512.27K	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.94M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$653.73K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$516.08K	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$7.06M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$354.84K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$520.07K	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$393.06K	USD	Annual
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$-91.60K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$601.01K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$10.66K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.27M	USD	Annual
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-145.93K	USD	Annual
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-606.00K	USD	Annual
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.28K	USD	Annual
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$33.86K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.23M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.99M	USD	Annual
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$34.21K	USD	Annual
Principal paid towards lease liability	`FinanceLeasePrincipalPayments`	$37.85K	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38M	USD	Annual
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.45M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.59K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.90K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-803.69K	USD	Annual
NET INCREASE (DECREASE) IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	Annual
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.77M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.77M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.19M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.45K	USD	Annual
Interest	`InterestPaidNet`	$17.73K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$1.16M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$847.71K	USD	Annual
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$212.79K	USD	Annual
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$378.53K	USD	Annual

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$46.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$44.14M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$56.84M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$814.77K	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.04M	USD	Annual
Stock issued in exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	533,500.00	shares	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$34.40K	USD	Annual
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$250.03K	USD	Annual
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$378.53K	USD	Annual
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$212.79K	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$657.49K	USD	Annual
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$143.08K	USD	Annual
Treasury stock repurchased (in shares)	`TreasuryStockSharesAcquired`	961,221.00	shares	Annual
Treasury stock repurchased (in shares)	`TreasuryStockSharesAcquired`	1.21M	shares	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.23M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.99M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-670.17K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$275.81K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-524.24K	USD	Annual
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$174.36K	USD	Annual
Net income	`NetIncomeLoss`	$3.95M	USD	Annual
Net income	`NetIncomeLoss`	$10.78M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	47.11M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$46.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$44.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$56.84M	USD	Point-in-time

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