10-Q Filing

EACO CORP CIK: 784539 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-000695`
Period End Date	20250228
Filing Date	20250411
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	eaco-20250228x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 148 Cash Flow Statement 128 Stockholders Equity 56 Comprehensive Income 32

Balance Sheet 144 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`	$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
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`	$499.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$499.00K	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
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`	$54.74M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$54.74M	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, 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
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`	$79.38M	USD	Point-in-time
Inventory, net	`InventoryNet`	$79.38M	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
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`	$15.08M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$15.08M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.33M	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`	$142.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.03M	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
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$34.53M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$34.53M	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`	$7.22M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$7.22M	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`	$3.97M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.97M	USD	Point-in-time
Total assets	`Assets`	$199.76M	USD	Point-in-time
Total assets	`Assets`	$199.76M	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`	$28.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$28.05M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$35.45M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$35.45M	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
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$15.54M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$131.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$131.00K	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`	$2.68M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.68M	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`	$53.81M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.81M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.15M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$62.65M	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 (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$111.13M	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 shareholders' equity	`StockholdersEquity`	$130.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.10M	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 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`	$199.76M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$199.76M	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.13M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.59M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$163.59M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.05M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$194.05M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$114.99M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$114.99M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$70.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$70.62M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$136.76M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$136.76M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$58.31M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$58.31M	USD	1 Quarter
Gross margin	`GrossProfit`	$57.29M	USD	2 Qtrs
Gross margin	`GrossProfit`	$57.29M	USD	2 Qtrs
Gross margin	`GrossProfit`	$48.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$48.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$25.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$25.03M	USD	1 Quarter
Gross margin	`GrossProfit`	$29.51M	USD	1 Quarter
Gross margin	`GrossProfit`	$29.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.41M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.35M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.81M	USD	2 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	2 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	2 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.88M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$17.94M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.43M	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$30.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$30.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$484.00K	USD	2 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$484.00K	USD	2 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$23.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$23.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-21.00K	USD	2 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-21.00K	USD	2 Qtrs
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$75.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$75.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$49.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$49.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$97.00K	USD	2 Qtrs
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$97.00K	USD	2 Qtrs
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$84.00K	USD	2 Qtrs
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$84.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-105.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-19.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$387.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$387.00K	USD	2 Qtrs
Other (expense) income, net	`NonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other (expense) income, net	`NonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.77M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.38M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.32M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.32M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.67M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.88M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	2 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	2 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$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`	$38.00K	USD	2 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$38.00K	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.24M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.24M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.74M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.61M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.61M	USD	2 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.48M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.48M	USD	1 Quarter
Basic earnings per share:	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per share:	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per share:	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$2.80	USD	2 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$1.49	USD	2 Qtrs
Basic earnings per share:	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Basic earnings per share:	`EarningsPerShareBasic`	$1.13	USD	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	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	2 Qtrs
Basic weighted average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	4.86M	shares	2 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
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.48	USD	2 Qtrs
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Diluted earnings per share:	`EarningsPerShareDiluted`	$2.79	USD	2 Qtrs
Diluted earnings per share:	`EarningsPerShareDiluted`	$2.79	USD	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	2 Qtrs
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter
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 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$806.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$806.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$858.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$858.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$144.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$144.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$135.00K	USD	2 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$135.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$40.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$40.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$-267.00K	USD	2 Qtrs
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$-267.00K	USD	2 Qtrs
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$100.00K	USD	2 Qtrs
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$100.00K	USD	2 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	2 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	$3.91M	USD	2 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	1 Quarter
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$468.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$468.00K	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.61M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.48M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$7.48M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$778.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$778.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-751.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-751.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-290.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-290.00K	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.30M	USD	2 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-5.30M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.40M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$3.40M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.88M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.88M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.17M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.17M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.37M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-9.37M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.30M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-226.00K	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-226.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.06M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.00K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$460.00K	USD	2 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.21M	USD	2 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.21M	USD	2 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	2 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$25.28M	USD	2 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$25.28M	USD	2 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$-233.00K	USD	2 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$-233.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.92M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-559.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$63.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$63.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$62.00K	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$62.00K	USD	2 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	2 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	2 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	2 Qtrs
Preferred stock dividend	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.52M	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.52M	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.08M	USD	2 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$2.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.42M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.98M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.98M	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-139.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-139.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-86.00K	USD	2 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-86.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-344.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-344.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.57M	USD	2 Qtrs
Net decrease in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.57M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99M	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 - 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 - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.99M	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, 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 paid for interest	`InterestPaidNet`	$145.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$145.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$97.00K	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$97.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.28M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$8.28M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.21M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.21M	USD	2 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Balance at the beginning	`StockholdersEquity`	$123.63M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$123.63M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$130.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$130.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$137.10M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$137.10M	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
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`	$-131.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-104.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-104.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Balance at the end	`StockholdersEquity`	$123.63M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$123.63M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$130.47M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$130.47M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$137.10M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$137.10M	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

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.28M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$13.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	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`	$-104.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-104.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-86.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-139.00K	USD	2 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.00K	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.51M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.19M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.19M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	1 Quarter

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