10-Q Filing

PROFIRE ENERGY INC CIK: 1289636 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001289636-24-000044`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	pfie-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 216 Cash Flow Statement 140 Stockholders Equity 138

Balance Sheet 164 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
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`	$7.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.96M	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
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`	$2.34M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$2.34M	USD	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
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
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`	$16.43M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.43M	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
Inventories, net (note 3)	`InventoryNet`	$17.19M	USD	Point-in-time
Inventories, net (note 3)	`InventoryNet`	$17.19M	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
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`	$3.38M	USD	Point-in-time
Prepaid expenses and other current assets (note 4)	`PrepaidExpenseCurrent`	$3.38M	USD	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 issued (in shares)	`CommonStockSharesIssued`	53.69M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	53.69M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$47.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$47.30M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.47M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$44.47M	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
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$436.58K	USD	Point-in-time
Net deferred tax asset	`DeferredIncomeTaxAssetsNet`	$436.58K	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`	$6.58M	USD	Point-in-time
Long-term investments	`MarketableSecuritiesNoncurrent`	$6.58M	USD	Point-in-time
Lease right-of-use asset (note 6)	`LeaseRightOfUseAsset`	$369.55K	USD	Point-in-time
Lease right-of-use asset (note 6)	`LeaseRightOfUseAsset`	$369.55K	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`	$10.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$10.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$11.33M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$1.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$998.74K	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$998.74K	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`	$21.82M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$21.82M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$22.30M	USD	Point-in-time
Total Long-Term Assets	`AssetsNoncurrent`	$22.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$69.60M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.29M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$66.29M	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`	$2.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.17M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$4.73M	USD	Point-in-time
Accrued liabilities (note 5)	`AccruedLiabilitiesCurrent`	$4.73M	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`	$136.74K	USD	Point-in-time
Current lease liability (note 6)	`LeaseLiabilityCurrent`	$136.74K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$542.39K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$542.39K	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`	$7.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$7.58M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$9.10M	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
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.32K	USD	Point-in-time
Net deferred income tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.32K	USD	Point-in-time
Long-term lease liability (note 6)	`LeaseLiabilityNoncurrent`	$241.79K	USD	Point-in-time
Long-term lease liability (note 6)	`LeaseLiabilityNoncurrent`	$241.79K	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
TOTAL LIABILITIES	`Liabilities`	$9.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$9.46M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.87M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.87M	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: 53,687,955 issued and 46,379,557 outstanding at September 30, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.69K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 53,687,955 issued and 46,379,557 outstanding at September 30, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.69K	USD	Point-in-time
Common stock: $0.001 par value, 100,000,000 shares authorized: 53,687,955 issued and 46,379,557 outstanding at September 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: 53,687,955 issued and 46,379,557 outstanding at September 30, 2024, and 53,047,231 issued and 46,803,868 outstanding at December 31, 2023	`CommonStockValue`	$53.05K	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
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.98M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockCommonValue`	$10.98M	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`	$33.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$36.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.88M	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`	$60.46M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$60.46M	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 STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$46.58M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$54.67M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$54.67M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.73M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$61.73M	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 LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$66.29M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$69.60M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$69.60M	USD	Point-in-time

Income Statement 216 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.20M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.20M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.94M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.94M	USD	1 Quarter
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.19M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.19M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.00M	USD	3 Qtrs
Total Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.00M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$8.92M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$8.92M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$21.46M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$21.46M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$23.10M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$23.10M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.47M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.47M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$22.72M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$22.72M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$22.90M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$22.90M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$8.28M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$8.28M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.48M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$7.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$649.51K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$649.51K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$952.67K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$952.67K	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$182.25K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$182.25K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$337.60K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$337.60K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$145.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$145.66K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$435.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$435.21K	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$428.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$428.64K	USD	3 Qtrs
Depreciation and amortization	`DepreciationNonproduction`	$135.54K	USD	1 Quarter
Depreciation and amortization	`DepreciationNonproduction`	$135.54K	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$13.65M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$13.65M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$15.82M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$15.82M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$5.53M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$5.53M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.93M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$4.93M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.08M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.08M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$9.07M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$9.07M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.54M	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$221.86K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$221.86K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.35K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.35K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$251.77K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$251.77K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$84.97K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$84.97K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$19.72K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$19.72K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$8.97K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$8.97K	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-11.32K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-11.32K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-26.70K	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-26.70K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$93.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$93.30K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.17K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$74.17K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$248.54K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$248.54K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$255.87K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$255.87K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.44K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.44K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.36K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$2.36K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$7.96K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$7.96K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.23K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$6.23K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$451.12K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$451.12K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$106.80K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$106.80K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$474.70K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$474.70K	USD	3 Qtrs
Total Other Income	`NonoperatingIncomeExpense`	$184.88K	USD	1 Quarter
Total Other Income	`NonoperatingIncomeExpense`	$184.88K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.65M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.55M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.55M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.53M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.53M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.94M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$752.40K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$752.40K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$611.01K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$611.01K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.85M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.06M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.06M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.59M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.86M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.04M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.18M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.18M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.43M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.06M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.33K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$278.33K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$139.21K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$139.21K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.84K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.84K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-231.67K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-231.67K	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-126.08K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-126.08K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-301.64K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-301.64K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.52K	USD	1 Quarter
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`	$173.62K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$173.62K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.19K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.19K	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
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`	$-25.32K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.32K	USD	3 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`	$107.92K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$107.92K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.83K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-372.83K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.05K	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-58.05K	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.13K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$247.13K	USD	1 Quarter
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.16K	USD	3 Qtrs
Total Other Comprehensive Loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-54.16K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.62M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.43M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.43M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.67M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.43M	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
BASIC EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareBasic`	$0.05	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
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
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
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
FULLY DILUTED EARNINGS PER SHARE (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.81M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.81M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.94M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.94M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	3 Qtrs
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	1 Quarter
BASIC WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.52M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.87M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.87M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.50M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.74M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.74M	shares	1 Quarter
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.31M	shares	3 Qtrs
FULLY DILUTED WEIGHTED AVG NUMBER OF SHARES OUTSTANDING (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.31M	shares	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$802.84K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$802.84K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$822.20K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$822.20K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$221.86K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$221.86K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.35K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$17.35K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$251.77K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$251.77K	USD	3 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$84.97K	USD	1 Quarter
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$84.97K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$209.18K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$209.18K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$420.88K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$420.88K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$815.29K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$815.29K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$878.39K	USD	3 Qtrs
Stock awards issued for services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$878.39K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.36M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$464.26K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$464.26K	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.18M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.18M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$437.02K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$437.02K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$583.98K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpense`	$583.98K	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$466.40K	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$466.40K	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$61.95K	USD	3 Qtrs
Deferred tax asset/liability	`IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability`	$61.95K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-286.11K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-286.11K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.57M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.74K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-222.74K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$316.10K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$316.10K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$328.35K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$328.35K	USD	3 Qtrs
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$-476.28K	USD	3 Qtrs
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$-476.28K	USD	3 Qtrs
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$383.52K	USD	3 Qtrs
Sale (purchase) of investments	`PaymentsForProceedsFromInvestments`	$383.52K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$974.07K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$974.07K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.15K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-611.15K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-336.83K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-336.83K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-502.31K	USD	3 Qtrs
Value of equity awards surrendered by employees for tax liability	`ValueOfEquityAwardsSurrenderedByEmployeesForTaxLiability`	$-502.31K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$178.19K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$178.19K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.48K	USD	3 Qtrs
Cash received in exercise of stock options	`ProceedsFromStockOptionsExercised`	$96.48K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.65M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$339.31K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$339.31K	USD	3 Qtrs
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$26.62K	USD	3 Qtrs
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$26.62K	USD	3 Qtrs
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$33.50K	USD	3 Qtrs
Principal paid toward lease liability	`FinanceLeasePrincipalPayments`	$33.50K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.04K	USD	3 Qtrs
Net Cash Used in Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-690.04K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.33K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.33K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.45K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-43.45K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$954.28K	USD	3 Qtrs
NET CHANGE IN CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$954.28K	USD	3 Qtrs
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 BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
CASH AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	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 END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.38M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.96M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	USD	Point-in-time
CASH AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.34M	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
Interest	`InterestPaidNet`	$7.96K	USD	3 Qtrs
Interest	`InterestPaidNet`	$7.96K	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.23K	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.23K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.13M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.13M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.11M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.11M	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$378.53K	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$378.53K	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$324.42K	USD	3 Qtrs
Common stock issued in settlement of accrued bonuses	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$324.42K	USD	3 Qtrs
Common stock issued for stock options	`StockIssued1`	$120.86K	USD	3 Qtrs
Common stock issued for stock options	`StockIssued1`	$120.86K	USD	3 Qtrs
Common stock issued for stock options	`StockIssued1`	-	USD	3 Qtrs
Common stock issued for stock options	`StockIssued1`	-	USD	3 Qtrs

Stockholders Equity 138 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`	46.38M	shares	Point-in-time
Balance, beginning of period (in shares)	`CommonStockSharesOutstanding`	46.38M	shares	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`	$60.46M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$60.46M	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
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`	$54.67M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$54.67M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquity`	$61.73M	USD	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
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.79K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$242.79K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.90K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$294.90K	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`	$197.44K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$197.44K	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`	$65.33K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$65.33K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$177.81K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$177.81K	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`	$74.73K	USD	1 Quarter
Stock issued in exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.73K	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 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
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
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`	$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`	$253.35K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$253.35K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.39K	USD	1 Quarter
Tax withholdings paid related to stock based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$17.39K	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`	$1.46M	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.46M	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.96K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.96K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$281.36K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$281.36K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$190.62K	USD	1 Quarter
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$190.62K	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`	$139.21K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$139.21K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-244.80K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.84K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.84K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-231.67K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-231.67K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-126.08K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-126.08K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-301.64K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-301.64K	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`	$11.07K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.07K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$173.62K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$173.62K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.19K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-71.19K	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
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`	$-25.32K	USD	3 Qtrs
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.32K	USD	3 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`	$107.92K	USD	1 Quarter
Unrealized gains (losses) on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$107.92K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.68M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.49M	USD	3 Qtrs
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`	46.38M	shares	Point-in-time
Balance, end of period (in shares)	`CommonStockSharesOutstanding`	46.38M	shares	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`	$60.46M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$60.46M	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
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`	$54.67M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$54.67M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$61.73M	USD	Point-in-time
Balance, end of period	`StockholdersEquity`	$61.73M	USD	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

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