10-Q Filing

EACO CORP CIK: 784539 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-002733`
Period End Date	20220228
Filing Date	20220824
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	eaco-20220228x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 70 Cash Flow Statement 60 Stockholders Equity 28 Comprehensive Income 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Convertible preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.62M	USD	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Convertible preferred stock, liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Convertible preferred stock, liquidation value (in dollars)	`PreferredStockLiquidationPreferenceValue`	$900.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$33.93M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$36.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$40.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$44.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Marketable securities, trading	`TradingSecurities`	$4.60M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$3.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.36M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$8.27M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$8.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.03M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.67M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.41M	USD	Point-in-time
Total assets	`Assets`	$110.39M	USD	Point-in-time
Total assets	`Assets`	$120.83M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.76M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$16.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$8.44M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Current portion of long-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$113.00K	USD	Point-in-time
Current portion of long-term debt	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$119.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.58M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.78M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$44.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.26M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Convertible preferred stock, $0.01 par value per share; 10,000,000 shares authorized; 36,000 shares outstanding (liquidation value $900)	`PreferredStockValue`	$1.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 8,000,000 shares authorized; 4,861,590 shares outstanding	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$12.38M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$325.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$780.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$64.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$73.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$67.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.82M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$120.83M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$109.15M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.41M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.59M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$40.73M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$48.46M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$94.11M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$79.68M	USD	2 Qtrs
Gross margin	`GrossProfit`	$18.12M	USD	1 Quarter
Gross margin	`GrossProfit`	$15.02M	USD	1 Quarter
Gross margin	`GrossProfit`	$36.30M	USD	2 Qtrs
Gross margin	`GrossProfit`	$29.48M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.33M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.44M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.54M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.69M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$13.97M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.48M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.25M	USD	2 Qtrs
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-506.00K	USD	1 Quarter
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-22.00K	USD	1 Quarter
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-1.06M	USD	2 Qtrs
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-78.00K	USD	2 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-129.00K	USD	2 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-105.00K	USD	2 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-53.00K	USD	1 Quarter
Interest and other (expense)	`InterestIncomeExpenseNet`	$-60.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-183.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-1.19M	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-566.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-75.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.92M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.61M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.79M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.59M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$524.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$822.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	2 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	2 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.39M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.15M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.21M	USD	2 Qtrs
Basic earnings per common share:	`EarningsPerShareBasic`	$0.45	USD	2 Qtrs
Basic earnings per common share:	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings per common share:	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic earnings per common share:	`EarningsPerShareBasic`	$2.09	USD	2 Qtrs
Diluted earnings per common share:	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted earnings per common share:	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Diluted earnings per common share:	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Diluted earnings per common share:	`EarningsPerShareDiluted`	$2.09	USD	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$751.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$751.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$26.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$55.00K	USD	2 Qtrs
Net unrealized loss on trading securities	`GainLossOnSaleOfInvestments`	$-78.00K	USD	2 Qtrs
Net unrealized loss on trading securities	`GainLossOnSaleOfInvestments`	$-1.06M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-866.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.96M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$635.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.28M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-847.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-54.00K	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$4.40M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$561.00K	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.52M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-928.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-19.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.54M	USD	2 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$290.00K	USD	2 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$644.00K	USD	2 Qtrs
Net purchases of marketable securities, trading	`ProceedsPaymentsFromSaleAndPurchaseOfMarketableSecurities`	$-935.00K	USD	2 Qtrs
Net purchases of marketable securities, trading	`ProceedsPaymentsFromSaleAndPurchaseOfMarketableSecurities`	$-3.85M	USD	2 Qtrs
Net change in liabilities for short sales of trading securities	`NetChangeInLiabilitiesForShortSalesOfTradingSecurities`	$-1.62M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	2 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.76M	USD	2 Qtrs
(Repayment) borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.10M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebtRealEstateHeldForSale`	$55.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebtRealEstateHeldForSale`	$53.00K	USD	2 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	2 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	2 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.06M	USD	2 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.53M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.15M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.67M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-455.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.87M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.17M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.12M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.63M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$121.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$105.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.51M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.98M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$61.03M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$73.41M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$59.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$67.12M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$76.82M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$58.82M	USD	Point-in-time
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Preferred dividends	`DividendsPreferredStock`	$19.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-480.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-455.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$61.03M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$73.41M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$59.57M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$67.12M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$76.82M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$58.82M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$10.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-82.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$9.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-480.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-455.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.74M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.49M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.43M	USD	1 Quarter

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