10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001289636-24-000031`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	pfie-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 204 Cash Flow Statement 136 Stockholders Equity 102

Balance Sheet 160 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, 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 authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.92M	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 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`	$10.77M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$3.63M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$3.63M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$2.80M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$2.80M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$14.16M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	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
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, 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$16.06M	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$16.06M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	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
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`	53.05M	shares	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$3.04M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$3.04M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.59M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.59M	shares	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$2.83M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$45.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$45.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.47M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	47.21M	shares	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$489.36K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$489.36K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$496.79K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$496.79K	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$6.43M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$6.43M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$5.89M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$5.89M	USD	Point-in-time
Lease right-of-use asset (note 6)	`LeaseRightOfUseAsset`	$406.85K	USD	Point-in-time
Lease right-of-use asset (note 6)	`LeaseRightOfUseAsset`	$406.85K	USD	Point-in-time
Lease right-of-use asset (note 6)	`LeaseRightOfUseAsset`	$432.91K	USD	Point-in-time
Lease right-of-use asset (note 6)	`LeaseRightOfUseAsset`	$432.91K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.19M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.78M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.03M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58M	USD	Point-in-time
Goodwill	`Goodwill`	$2.58M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.58M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.58M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.82M	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`	$66.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$67.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.65M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$4.45M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$4.54M	USD	Point-in-time
Current lease liability (note 6)	`LeaseLiabilityCurrent`	$130.18K	USD	Point-in-time
Current lease liability (note 6)	`LeaseLiabilityCurrent`	$130.18K	USD	Point-in-time
Current lease liability (note 6)	`LeaseLiabilityCurrent`	$138.55K	USD	Point-in-time
Current lease liability (note 6)	`LeaseLiabilityCurrent`	$138.55K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$374.38K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$374.38K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.72M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.72M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.61M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.61M	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$50.70K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$50.70K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.62K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.62K	USD	Point-in-time
Long-term lease liability (note 6)	`LeaseLiabilityNoncurrent`	$307.53K	USD	Point-in-time
Long-term lease liability (note 6)	`LeaseLiabilityNoncurrent`	$307.53K	USD	Point-in-time
Long-term lease liability (note 6)	`LeaseLiabilityNoncurrent`	$276.19K	USD	Point-in-time
Long-term lease liability (note 6)	`LeaseLiabilityNoncurrent`	$276.19K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$6.93M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.46M	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
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: 53,589,902 issued and 47,212,748 outstanding at June 30, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.05K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 53,589,902 issued and 47,212,748 outstanding at June 30, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.05K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 53,589,902 issued and 47,212,748 outstanding at June 30, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.59K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 53,589,902 issued and 47,212,748 outstanding at June 30, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.59K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$9.51M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$9.51M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$9.32M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$9.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.70M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$56.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$56.84M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$60.46M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$60.46M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$49.60M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$58.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$58.25M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$53.07M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$53.07M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$67.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$67.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.29M	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.56M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.56M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.80M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.80M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.16M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.16M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.24M	USD	2 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$29.24M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.30M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.30M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$14.00M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$14.00M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.15M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.15M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$14.19M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$14.19M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$15.25M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$15.25M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$14.62M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$14.62M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$7.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.41M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.86M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.37M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.86M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.97M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$300.58K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$300.58K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$192.86K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$467.25K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$467.25K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$615.07K	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$615.07K	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$299.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$299.67K	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$140.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$140.09K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$149.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$149.81K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$282.98K	USD	2 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$282.98K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.72M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$8.72M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$4.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.29M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.29M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.27M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.27M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.53M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.53M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.59M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.22M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.33M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.33M	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.07K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.07K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$181.34K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$181.34K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$234.42K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$234.42K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$136.89K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$136.89K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-46.42K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-46.42K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$3.05K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$3.05K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-20.30K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-20.30K	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-36.87K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-36.87K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$181.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$181.70K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$123.65K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$123.65K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.35K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$83.35K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$155.24K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$155.24K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.79K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$1.79K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$2.66K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.66K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$854.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$854.00	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$5.60K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$5.60K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$367.91K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$367.91K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$267.28K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$267.28K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$266.24K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$266.24K	USD	2 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$175.81K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$175.81K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.49M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.59M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.59M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.77M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.90M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.90M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$704.62K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$704.62K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.45M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$634.03K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$634.03K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$5.45M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$3.50M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$2.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$272.80K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$272.80K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-126.08K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-126.08K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-370.88K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-370.88K	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.33K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.33K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.70K	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.70K	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$54.63K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$54.63K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.87K	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.87K	USD	2 Qtrs
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.07K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.07K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.42K	USD	1 Quarter
Unrealized gains on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.42K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-305.19K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-305.19K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.91K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.91K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$318.68K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$318.68K	USD	2 Qtrs
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.45K	USD	1 Quarter
Total Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-71.45K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.11M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.19M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.19M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.77M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.77M	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.00M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.39M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.12M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.12M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.28M	shares	2 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.28M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.01M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.01M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.12M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.12M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.47M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.47M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	2 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.35M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$548.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$548.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$539.09K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$539.09K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.07K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$92.07K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$181.34K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$181.34K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$234.42K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$234.42K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$136.89K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$136.89K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$134.05K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$134.05K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$378.75K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$378.75K	USD	2 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$583.49K	USD	2 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$583.49K	USD	2 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$572.50K	USD	2 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$572.50K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.94K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$70.94K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$682.28K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$682.28K	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.34M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$266.71K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$266.71K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$51.12K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$51.12K	USD	2 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$205.57K	USD	2 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$205.57K	USD	2 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$7.16K	USD	2 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$7.16K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.41K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-80.41K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.07M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$1.78M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.83K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-215.83K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.55K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$202.55K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.49K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$309.49K	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$405.58K	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$405.58K	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$230.36K	USD	2 Qtrs
Purchase of investments	`PaymentsForProceedsFromInvestments`	$230.36K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.07M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$607.25K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$607.25K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.10M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.33K	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-703.33K	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-248.96K	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-248.96K	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-316.82K	USD	2 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-316.82K	USD	2 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.33K	USD	2 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$65.33K	USD	2 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.33K	USD	2 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$35.33K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$190.62K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$190.62K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.96K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$57.96K	USD	2 Qtrs
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$13.97K	USD	2 Qtrs
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$13.97K	USD	2 Qtrs
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$22.04K	USD	2 Qtrs
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$22.04K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-494.15K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-494.15K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.55K	USD	2 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-255.55K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.44K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-39.44K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.74K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.74K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85M	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.85M	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$861.51K	USD	2 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$861.51K	USD	2 Qtrs
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.77M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.77M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.92M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.92M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.25M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.77M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.77M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.92M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.92M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.79K	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.79K	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.60K	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.60K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$576.75K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$576.75K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.46M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.46M	USD	2 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$324.42K	USD	2 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$324.42K	USD	2 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$378.53K	USD	2 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$378.53K	USD	2 Qtrs
Common stock issued for stock options	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for stock options	`StockIssued1`	-	USD	2 Qtrs
Common stock issued for stock options	`StockIssued1`	$46.13K	USD	2 Qtrs
Common stock issued for stock options	`StockIssued1`	$46.13K	USD	2 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	47.21M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	47.21M	shares	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$56.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$56.84M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.58M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$46.58M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$60.46M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$60.46M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$49.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$49.60M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$58.25M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$58.25M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$53.07M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$53.07M	USD	Point-in-time
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.44K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.44K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.45K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$360.45K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.06K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$375.06K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.05K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$223.05K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.28K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$45.28K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$850.00	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$850.00	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.33K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.33K	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$378.53K	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$378.53K	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$324.42K	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$324.42K	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock issued in settlement of RSUs and accrued bonuses	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.51K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$242.51K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.17K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.81K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.81K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.09K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$308.09K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$190.62K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$190.62K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.96K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.96K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$272.80K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$272.80K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-126.08K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-126.08K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-370.88K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-370.88K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.33K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.70K	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$65.70K	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$54.63K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$54.63K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.87K	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$45.87K	USD	2 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.07K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.07K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$76.29K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.42K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.42K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.45M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	46.80M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	47.21M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	47.21M	shares	Point-in-time
Balance, end of period	`StockholdersEquity`	$56.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$56.84M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.58M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$46.58M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$60.46M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$60.46M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$49.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$49.60M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$58.25M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$58.25M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$53.07M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$53.07M	USD	Point-in-time

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