10-K Filing

EACO CORP CIK: 784539 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001410578-24-002066`
Period End Date	20240831
Filing Date	20241129
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	eaco-20240831x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 138 Income Statement 70 Cash Flow Statement 110 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 138 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$843.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$843.00K	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
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
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$10.00K	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
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`	$53.27M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$53.27M	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`	$56.27M	USD	Point-in-time
Inventory, net	`InventoryNet`	$56.27M	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`	$69.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$69.60M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$14.75M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$14.75M	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`	$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`	$3.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.00M	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`	$35.06M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$35.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.51M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.51M	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
Other assets, net	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.96M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$1.65M	USD	Point-in-time
Total assets	`Assets`	$162.24M	USD	Point-in-time
Total assets	`Assets`	$162.24M	USD	Point-in-time
Total assets	`Assets`	$188.54M	USD	Point-in-time
Total assets	`Assets`	$188.54M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$22.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$28.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$28.05M	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`	$24.91M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$24.91M	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`	$129.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$129.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.71M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.71M	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
Total current liabilities	`LiabilitiesCurrent`	$55.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$42.95M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.35M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$6.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$53.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.91M	USD	Point-in-time
Commitments and Contingencies Note 8	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies Note 8	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies Note 8	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies Note 8	`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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.13M	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`	$108.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.72M	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`	$123.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$123.63M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$188.54M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$188.54M	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 70 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.40M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.40M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.23M	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$356.23M	USD	Annual
Cost of revenues	`CostOfRevenue`	$250.02M	USD	Annual
Cost of revenues	`CostOfRevenue`	$250.02M	USD	Annual
Cost of revenues	`CostOfRevenue`	$226.98M	USD	Annual
Cost of revenues	`CostOfRevenue`	$226.98M	USD	Annual
Gross margin	`GrossProfit`	$92.42M	USD	Annual
Gross margin	`GrossProfit`	$92.42M	USD	Annual
Gross margin	`GrossProfit`	$106.21M	USD	Annual
Gross margin	`GrossProfit`	$106.21M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.97M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.97M	USD	Annual
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	Annual
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.48M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.48M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.34M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$21.34M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$128.00K	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$128.00K	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$1.28M	USD	Annual
Net gain on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$1.28M	USD	Annual
Interest and other expense	`InterestAndOtherExpenseNonoperating`	$59.00K	USD	Annual
Interest and other expense	`InterestAndOtherExpenseNonoperating`	$59.00K	USD	Annual
Interest and other expense	`InterestAndOtherExpenseNonoperating`	$177.00K	USD	Annual
Interest and other expense	`InterestAndOtherExpenseNonoperating`	$177.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-49.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$-49.00K	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.23M	USD	Annual
Other (expense) income, net	`NonoperatingIncomeExpense`	$1.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.29M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.29M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.33M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.52M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.52M	USD	Annual
Net income	`NetIncomeLoss`	$14.95M	USD	Annual
Net income	`NetIncomeLoss`	$14.95M	USD	Annual
Net income	`NetIncomeLoss`	$21.18M	USD	Annual
Net income	`NetIncomeLoss`	$21.18M	USD	Annual
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$76.00K	USD	Annual
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$76.00K	USD	Annual
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$76.00K	USD	Annual
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$76.00K	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.11M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.11M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.88M	USD	Annual
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.88M	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$4.34	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$4.34	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$3.05	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.32	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$4.32	USD	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	Annual
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	Annual
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.95M	USD	Annual
Net income	`NetIncomeLoss`	$14.95M	USD	Annual
Net income	`NetIncomeLoss`	$21.18M	USD	Annual
Net income	`NetIncomeLoss`	$21.18M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.40M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$614.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$614.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$454.00K	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$454.00K	USD	Annual
Unrealized loss (gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$448.00K	USD	Annual
Unrealized loss (gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$448.00K	USD	Annual
Unrealized loss (gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-324.00K	USD	Annual
Unrealized loss (gain) on trading securities	`DebtSecuritiesTradingUnrealizedGainLoss`	$-324.00K	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.40M	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-277.00K	USD	Annual
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-277.00K	USD	Annual
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	Annual
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.07M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.07M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	Annual
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.63M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$13.33M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.46M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.46M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-407.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-407.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-829.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-829.00K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.48M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-2.48M	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-401.00K	USD	Annual
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-401.00K	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.72M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.72M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.15M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.15M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.54M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.54M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.35M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.35M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-392.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-392.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.58M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.08M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.42M	USD	Annual
Additions to property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$960.00K	USD	Annual
Additions to property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$960.00K	USD	Annual
Additions to property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.61M	USD	Annual
Additions to property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.61M	USD	Annual
Purchase of marketable securities, trading	`PurchaseOfMarketableSecuritiesTrading`	$22.86M	USD	Annual
Purchase of marketable securities, trading	`PurchaseOfMarketableSecuritiesTrading`	$22.86M	USD	Annual
Purchase of marketable securities, trading	`PurchaseOfMarketableSecuritiesTrading`	$-12.16M	USD	Annual
Purchase of marketable securities, trading	`PurchaseOfMarketableSecuritiesTrading`	$-12.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.45M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.45M	USD	Annual
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$76.00K	USD	Annual
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$76.00K	USD	Annual
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$76.00K	USD	Annual
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$76.00K	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$116.00K	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$116.00K	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$125.00K	USD	Annual
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$125.00K	USD	Annual
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.89M	USD	Annual
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.89M	USD	Annual
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.17M	USD	Annual
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.17M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.78M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37M	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-136.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-136.00K	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.71M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.71M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.83M	USD	Annual
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.83M	USD	Annual
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`	$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`	$853.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.00K	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`	$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`	$853.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.00K	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$202.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$202.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$243.00K	USD	Annual
Cash paid for interest	`InterestPaidNet`	$243.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.51M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$8.51M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.47M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$7.47M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
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`	$87.75M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$87.75M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$123.63M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$123.63M	USD	Point-in-time
Preferred dividends	`DividendsPreferredStock`	$76.00K	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$76.00K	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$76.00K	USD	Annual
Preferred dividends	`DividendsPreferredStock`	$76.00K	USD	Annual
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-136.00K	USD	Annual
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-136.00K	USD	Annual
Net income	`NetIncomeLoss`	$14.95M	USD	Annual
Net income	`NetIncomeLoss`	$14.95M	USD	Annual
Net income	`NetIncomeLoss`	$21.18M	USD	Annual
Net income	`NetIncomeLoss`	$21.18M	USD	Annual
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`	$87.75M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$87.75M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$123.63M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$123.63M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$14.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$14.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$21.18M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$21.18M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$35.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-136.00K	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-136.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.05M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.99M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.99M	USD	Annual

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