10-Q Filing

EACO CORP CIK: 784539 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001410578-24-001078`
Period End Date	20240531
Filing Date	20240715
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	eaco-20240531x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 146 Cash Flow Statement 124 Stockholders Equity 76 Comprehensive Income 40

Balance Sheet 146 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, 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 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`	$8.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$737.00K	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
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	USD	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`	$54.06M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$54.06M	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`	$46.65M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$46.65M	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
Inventory, net	`InventoryNet`	$67.41M	USD	Point-in-time
Inventory, net	`InventoryNet`	$67.41M	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
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`	$56.27M	USD	Point-in-time
Inventory, net	`InventoryNet`	$56.27M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	4.86M	shares	Point-in-time
Marketable securities, trading	`TradingSecurities`	$9.40M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$9.40M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$27.23M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$27.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.56M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$8.04M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$8.04M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$35.41M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$35.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$9.99M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.50M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.51M	USD	Point-in-time
Total assets	`Assets`	$176.88M	USD	Point-in-time
Total assets	`Assets`	$176.88M	USD	Point-in-time
Total assets	`Assets`	$162.24M	USD	Point-in-time
Total assets	`Assets`	$162.24M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$33.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$33.61M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$16.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$16.38M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$17.16M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$17.16M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.95M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.15M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.15M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$120.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$120.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$120.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$120.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.04M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.25M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.53M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$59.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.52M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	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
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
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
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 (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.25M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$102.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$110.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$117.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$117.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$87.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$92.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$97.44M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$176.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$176.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$162.24M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$162.24M	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.49M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$233.49M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$80.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.71M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.71M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$57.01M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$57.01M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$166.32M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$166.32M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$183.18M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$183.18M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$68.19M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$68.19M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$23.24M	USD	1 Quarter
Gross margin	`GrossProfit`	$67.17M	USD	3 Qtrs
Gross margin	`GrossProfit`	$67.17M	USD	3 Qtrs
Gross margin	`GrossProfit`	$27.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$76.53M	USD	3 Qtrs
Gross margin	`GrossProfit`	$76.53M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.28M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.28M	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	3 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.60M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.61M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.49M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.96M	USD	1 Quarter
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-45.00K	USD	3 Qtrs
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-45.00K	USD	3 Qtrs
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-24.00K	USD	1 Quarter
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-24.00K	USD	1 Quarter
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$784.00K	USD	3 Qtrs
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$784.00K	USD	3 Qtrs
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$163.00K	USD	1 Quarter
Net (loss) gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$163.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$44.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$44.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$36.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$36.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$128.00K	USD	3 Qtrs
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$128.00K	USD	3 Qtrs
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$38.00K	USD	3 Qtrs
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$38.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$746.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$746.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-173.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-173.00K	USD	3 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$127.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.09M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.32M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.35M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.22M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.86M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	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`	$57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$57.00K	USD	3 Qtrs
Net income available for common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.30M	USD	1 Quarter
Net income available for common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.30M	USD	1 Quarter
Net income available for common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17M	USD	1 Quarter
Net income available for common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17M	USD	1 Quarter
Net income available for common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.07M	USD	3 Qtrs
Net income available for common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.07M	USD	3 Qtrs
Net income available for common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.40M	USD	3 Qtrs
Net income available for common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.40M	USD	3 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$3.10	USD	3 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share:	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic earnings per share:	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$1.73	USD	3 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic earnings per share:	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted earnings per share:	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$3.09	USD	3 Qtrs
Diluted earnings per share:	`EarningsPerShareDiluted`	$3.09	USD	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	1 Quarter
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	3 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	3 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	3 Qtrs
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	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	3 Qtrs
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	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$359.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$359.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$201.00K	USD	3 Qtrs
Credit loss expense	`ProvisionForDoubtfulAccounts`	$201.00K	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Net unrealized loss (gain) on trading securities	`GainLossOnSaleOfInvestments`	$-357.00K	USD	3 Qtrs
Net unrealized loss (gain) on trading securities	`GainLossOnSaleOfInvestments`	$-357.00K	USD	3 Qtrs
Net unrealized loss (gain) on trading securities	`GainLossOnSaleOfInvestments`	$784.00K	USD	3 Qtrs
Net unrealized loss (gain) on trading securities	`GainLossOnSaleOfInvestments`	$784.00K	USD	3 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	3 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.91M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.76M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.66M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.66M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.14M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.14M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-98.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-98.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.49M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.49M	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$1.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$1.00K	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.04M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.04M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.89M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.89M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.40M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-2.40M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$785.00K	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$785.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$10.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$10.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.73M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.73M	USD	3 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.53M	USD	3 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.53M	USD	3 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$646.00K	USD	3 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$646.00K	USD	3 Qtrs
Net sales (purchases) of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$17.47M	USD	3 Qtrs
Net sales (purchases) of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$17.47M	USD	3 Qtrs
Net sales (purchases) of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$-23.74M	USD	3 Qtrs
Net sales (purchases) of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$-23.74M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.06M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$87.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$87.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$94.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$94.00K	USD	3 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	USD	3 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$57.00K	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`	$-109.00K	USD	3 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-109.00K	USD	3 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.07M	USD	3 Qtrs
Net change in bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.07M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-68.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-135.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-135.00K	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.04M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.04M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.82M	USD	3 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.82M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.57M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$747.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.36M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$145.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$145.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$152.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$152.00K	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.22M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$7.22M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.28M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.28M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$102.69M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$102.69M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$108.72M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$108.72M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$110.35M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$110.35M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$115.87M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$115.87M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$117.06M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$117.06M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$87.75M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$87.75M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$92.35M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$92.35M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$97.44M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$97.44M	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
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`	$1.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-135.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-135.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$102.69M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$102.69M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$108.72M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$108.72M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$110.35M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$110.35M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$115.87M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$115.87M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$117.06M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$117.06M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$87.75M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$87.75M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$92.35M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$92.35M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$97.44M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$97.44M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.13M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.32M	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-135.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-135.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-50.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.99M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.99M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.27M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.39M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter

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