10-Q Filing

EACO CORP CIK: 784539 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001410578-25-001450`
Period End Date	20250531
Filing Date	20250711
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	eaco-20250531x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 152 Cash Flow Statement 134 Stockholders Equity 76 Comprehensive Income 40

Balance Sheet 150 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`	$7.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.27M	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`	$843.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$843.00K	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
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
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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$57.85M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$57.85M	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`	$82.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$82.78M	USD	Point-in-time
Inventory, net	`InventoryNet`	$69.60M	USD	Point-in-time
Inventory, net	`InventoryNet`	$69.60M	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
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`	$14.75M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$14.75M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$22.06M	USD	Point-in-time
Marketable securities, trading	`TradingSecurities`	$22.06M	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`	$3.49M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.49M	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`	$173.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$173.46M	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`	$34.37M	USD	Point-in-time
Property, equipment and leasehold improvements, net	`PropertyEquipmentAndLeaseholdImprovementsNet`	$34.37M	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`	$6.74M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.74M	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`	$3.99M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$3.99M	USD	Point-in-time
Total assets	`Assets`	$218.56M	USD	Point-in-time
Total assets	`Assets`	$218.56M	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`	$38.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$38.70M	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`	$21.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$21.49M	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 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 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`	$2.67M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.67M	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`	$63.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$491.00K	USD	Point-in-time
Line of credit	`LineOfCredit`	$491.00K	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.12M	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`	$4.22M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.22M	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`	$71.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.83M	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`	$66.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$66.00K	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`	$134.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$134.24M	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`	$130.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.47M	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`	$115.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$115.87M	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`	$146.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$146.73M	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`	$218.56M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$218.56M	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.71M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.71M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$111.41M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.12M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.46M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$305.46M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$77.34M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$77.34M	USD	1 Quarter
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
Cost of sales	`CostOfRevenue`	$214.10M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$214.10M	USD	3 Qtrs
Gross margin	`GrossProfit`	$76.53M	USD	3 Qtrs
Gross margin	`GrossProfit`	$76.53M	USD	3 Qtrs
Gross margin	`GrossProfit`	$34.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$34.07M	USD	1 Quarter
Gross margin	`GrossProfit`	$91.36M	USD	3 Qtrs
Gross margin	`GrossProfit`	$91.36M	USD	3 Qtrs
Gross margin	`GrossProfit`	$27.93M	USD	1 Quarter
Gross margin	`GrossProfit`	$27.93M	USD	1 Quarter
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`	$26.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.63M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.98M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.98M	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
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	3 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.45M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.45M	USD	1 Quarter
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`	$30.38M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$30.38M	USD	3 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-45.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-45.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$277.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$277.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$761.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$761.00K	USD	3 Qtrs
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-24.00K	USD	1 Quarter
Net gain (loss) on trading securities	`DebtSecuritiesTradingRealizedGainLoss`	$-24.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$46.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$46.00K	USD	1 Quarter
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$143.00K	USD	3 Qtrs
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$143.00K	USD	3 Qtrs
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`	$128.00K	USD	3 Qtrs
Interest and other (expense)	`InterestAndOtherExpenseNonoperating`	$128.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$231.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-68.00K	USD	1 Quarter
Other income (expense), net	`NonoperatingIncomeExpense`	$-173.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$-173.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$618.00K	USD	3 Qtrs
Other income (expense), net	`NonoperatingIncomeExpense`	$618.00K	USD	3 Qtrs
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`	$12.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.68M	USD	1 Quarter
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`	$31.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.00M	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`	$2.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.86M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.16M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.17M	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
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$57.00K	USD	3 Qtrs
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
Cumulative preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$19.00K	USD	1 Quarter
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
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.50M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.17M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.40M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.40M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.11M	USD	3 Qtrs
Net income attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$23.11M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.75	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$4.75	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
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
Diluted earnings per share	`EarningsPerShareDiluted`	$4.73	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$4.73	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`	$1.73	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.73	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.94	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	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	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	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	1 Quarter
Diluted weighted average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.90M	shares	1 Quarter

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.17M	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
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.25M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$359.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$359.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$203.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$203.00K	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-18.00K	USD	3 Qtrs
Deferred tax provision	`DeferredIncomeTaxExpenseBenefit`	$-18.00K	USD	3 Qtrs
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$-357.00K	USD	3 Qtrs
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$-357.00K	USD	3 Qtrs
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$205.00K	USD	3 Qtrs
Net unrealized (gain) loss on trading securities	`GainLossOnSaleOfInvestments`	$205.00K	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
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	3 Qtrs
Impairment on termination of lease	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.78M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.78M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.76M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.14M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.14M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.18M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.18M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-27.00K	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
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-774.00K	USD	3 Qtrs
Operating lease right-of-use assets	`IncreaseDecreaseInOperatingLeaseRightOfUseAssets`	$-774.00K	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
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.04M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.04M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.27M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$6.27M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.42M	USD	3 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.42M	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`	$-704.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-704.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.50M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-5.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.40M	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
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`	$575.00K	USD	3 Qtrs
Purchase of property, equipment, and leasehold improvements	`PaymentsToAcquirePropertyPlantAndEquipment`	$575.00K	USD	3 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$17.47M	USD	3 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$17.47M	USD	3 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$-7.11M	USD	3 Qtrs
Net (purchases) sales of marketable securities, trading	`ProceedsFromPaymentsForTradingSecurities`	$-7.11M	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
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.68M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.68M	USD	3 Qtrs
Borrowing on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$491.00K	USD	3 Qtrs
Borrowing on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$491.00K	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
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$96.00K	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$96.00K	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
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.38M	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$4.38M	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.07M	USD	3 Qtrs
Bank overdraft	`ProceedsFromRepaymentsOfBankOverdrafts`	$3.07M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.92M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.00K	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`	$-68.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.82M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.82M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.43M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.43M	USD	3 Qtrs
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`	$7.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28M	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`	$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`	$7.28M	USD	Point-in-time
Cash, cash equivalents, and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.28M	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`	$145.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$145.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$143.00K	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$143.00K	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
Cash paid for income taxes	`IncomeTaxesPaid`	$9.21M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$9.21M	USD	3 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
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`	$130.47M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$130.47M	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`	$115.87M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$115.87M	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`	$146.73M	USD	Point-in-time
Balance at the beginning	`StockholdersEquity`	$146.73M	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`	$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`	$18.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$18.00K	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`	$-7.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	3 Qtrs
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`	$-35.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	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`	$132.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$132.00K	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`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.17M	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
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`	$130.47M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$130.47M	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`	$115.87M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$115.87M	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`	$146.73M	USD	Point-in-time
Balance at the end	`StockholdersEquity`	$146.73M	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 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.17M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$23.17M	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
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`	$-131.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-131.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	3 Qtrs
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.00K	USD	3 Qtrs
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`	$-35.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-35.00K	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`	$132.00K	USD	1 Quarter
Foreign translation gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$132.00K	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`	$23.16M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.16M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.20M	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`	$9.65M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.65M	USD	1 Quarter

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