10-Q Filing

EACO CORP CIK: 784539 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001410578-22-002740`
Period End Date	20220531
Filing Date	20220825
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	eaco-20220531x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 72 Cash Flow Statement 62 Stockholders Equity 38 Comprehensive Income 20

Balance Sheet 74 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
Convertible preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	36,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.46M	USD	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
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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$42.72M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$33.93M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	8.00M	shares	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`	$47.49M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$4.83M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$107.98M	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`	$7.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$10.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$11.08M	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`	$128.04M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$16.41M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$19.32M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$10.96M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$11.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.23M	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`	$33.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$8.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$43.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$45.95M	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`	$282.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$780.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$69.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$76.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$73.41M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$64.31M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.03M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$59.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$82.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$67.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$110.39M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$128.04M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.21M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.83M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$45.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$56.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$125.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$150.31M	USD	3 Qtrs
Gross margin	`GrossProfit`	$21.59M	USD	1 Quarter
Gross margin	`GrossProfit`	$16.85M	USD	1 Quarter
Gross margin	`GrossProfit`	$57.89M	USD	3 Qtrs
Gross margin	`GrossProfit`	$46.33M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.02M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.88M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.55M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$21.01M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.04M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.05M	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$135.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-863.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$213.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$196.00K	USD	1 Quarter
Interest and other (expense)	`InterestIncomeExpenseNet`	$-48.00K	USD	1 Quarter
Interest and other (expense)	`InterestIncomeExpenseNet`	$-45.00K	USD	1 Quarter
Interest and other (expense)	`InterestIncomeExpenseNet`	$-174.00K	USD	3 Qtrs
Interest and other (expense)	`InterestIncomeExpenseNet`	$-153.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$151.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-18.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-1.04M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.99M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.21M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.27M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.12M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.47M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.47M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.27M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.06M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.31M	USD	1 Quarter
Basic earnings per common share:	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic earnings per common share:	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Basic earnings per common share:	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic earnings per common share:	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Diluted earnings per common share:	`EarningsPerShareDiluted`	$3.18	USD	3 Qtrs
Diluted earnings per common share:	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per common share:	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted earnings per common share:	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	3 Qtrs
Basic and diluted weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.12M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$54.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$135.00K	USD	3 Qtrs
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$-863.00K	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.24M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.84M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$861.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$462.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.57M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-1.40M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-416.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.96M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.90M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$230.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.29M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.45M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-363.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.46M	USD	3 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$827.00K	USD	3 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$757.00K	USD	3 Qtrs
Net purchases of marketable securities, trading	`ProceedsPaymentsFromSaleAndPurchaseOfMarketableSecurities`	$-959.00K	USD	3 Qtrs
Net purchases of marketable securities, trading	`ProceedsPaymentsFromSaleAndPurchaseOfMarketableSecurities`	$-4.42M	USD	3 Qtrs
Net change in liabilities for short sales of trading securities	`NetChangeInLiabilitiesForShortSalesOfTradingSecurities`	$-2.92M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.09M	USD	3 Qtrs
Net cash (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.79M	USD	3 Qtrs
(Repayment) borrowings on revolving credit facility, net	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.10M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebtRealEstateHeldForSale`	$82.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebtRealEstateHeldForSale`	$87.00K	USD	3 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$144.00K	USD	3 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.06M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.20M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.09M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-498.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$223.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.56M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$972.00K	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	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 - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.46M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.44M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.99M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$153.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$172.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$3.98M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$2.51M	USD	3 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$76.82M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$73.41M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$64.31M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$61.03M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$59.57M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$82.09M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$58.82M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$67.12M	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
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`	$223.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$214.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-480.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-498.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.41M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$76.82M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$73.41M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$64.31M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$61.03M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$59.57M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$82.09M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$58.82M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$67.12M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$851.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.52M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.08M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.79M	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`	$223.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-43.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$214.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$25.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$91.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-480.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-498.00K	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.03M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.55M	USD	3 Qtrs

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