10-Q Filing

R F INDUSTRIES LTD CIK: 740664 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-022027`
Period End Date	20210731
Filing Date	20210913
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rfil20210731_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 35

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.00K	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$66.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.58M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $79 and $66, respectively	`AccountsReceivableNetCurrent`	$5.67M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade accounts receivable, net of allowance for doubtful accounts of $79 and $66, respectively	`AccountsReceivableNetCurrent`	$10.53M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	9.81M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	10.03M	shares	Point-in-time
Inventories	`InventoryNet`	$8.59M	USD	Point-in-time
Inventories	`InventoryNet`	$10.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	9.81M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$813.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	10.03M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.12M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$30.86M	USD	Point-in-time
TOTAL CURRENT ASSETS	`AssetsCurrent`	$37.63M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.82M	USD	Point-in-time
Equipment and tooling	`MachineryAndEquipmentGross`	$3.95M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$1.09M	USD	Point-in-time
Furniture and office equipment	`FurnitureAndFixturesGross`	$1.07M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$5.04M	USD	Point-in-time
Property, Plant and Equipment, Gross, Ending Balance	`PropertyPlantAndEquipmentGross`	$4.89M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.28M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.08M	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$759.00K	USD	Point-in-time
Total property and equipment, net	`PropertyPlantAndEquipmentNet`	$810.00K	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.48M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$1.42M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Goodwill	`Goodwill`	$2.47M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.83M	USD	Point-in-time
Amortizable intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.18M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Non-amortizable intangible assets	`IndefiniteLivedIntangibleAssetsExcludingGoodwill`	$1.17M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$834.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$70.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$46.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$40.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.48M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.57M	USD	Point-in-time
Current portion of PPP Loans	`LongTermDebtCurrent`	$1.70M	USD	Point-in-time
Current portion of PPP Loans	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$848.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$874.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$43.00K	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$6.66M	USD	Point-in-time
TOTAL CURRENT LIABILITIES	`LiabilitiesCurrent`	$7.01M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$90.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$635.00K	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$698.00K	USD	Point-in-time
PPP Loans	`LongTermDebtNoncurrent`	-	USD	Point-in-time
PPP Loans	`LongTermDebtNoncurrent`	$1.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$370.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$7.79M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$8.76M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,025,598 and 9,814,118 shares issued and outstanding at July 31, 2021 and October 31, 2020, respectively	`CommonStockValue`	$98.00K	USD	Point-in-time
Common stock - authorized 20,000,000 shares of $0.01 par value; 10,025,598 and 9,814,118 shares issued and outstanding at July 31, 2021 and October 31, 2020, respectively	`CommonStockValue`	$100.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$22.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$14.39M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$37.24M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.69M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$38.62M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.80M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$31.53M	USD	Point-in-time
TOTAL STOCKHOLDERS' EQUITY	`StockholdersEquity`	$32.06M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$40.82M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$46.41M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$9.54M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$15.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$32.35M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$36.32M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$10.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$23.88M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$23.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$8.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$5.06M	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$1.04M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$429.00K	USD	1 Quarter
Engineering	`ResearchAndDevelopmentExpense`	$1.55M	USD	3 Qtrs
Engineering	`ResearchAndDevelopmentExpense`	$411.00K	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$3.45M	USD	1 Quarter
Selling and general	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$8.10M	USD	3 Qtrs
Selling and general	`SellingGeneralAndAdministrativeExpense`	$2.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$8.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$3.86M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.14M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-406.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-220.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.29M	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$1.00K	USD	1 Quarter
Other income	`NonoperatingIncomeExpense`	$18.00K	USD	3 Qtrs
Other income	`NonoperatingIncomeExpense`	$2.80M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.09M	USD	3 Qtrs
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20M	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-219.00K	USD	1 Quarter
Income (loss) before provision (benefit) for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-388.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-148.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$727.00K	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-137.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$926.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-240.00K	USD	3 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	9.96M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.71M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.13M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	9.66M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`NetIncomeLoss`	$926.00K	USD	1 Quarter
Consolidated net income (loss)	`NetIncomeLoss`	$-240.00K	USD	3 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Consolidated net income (loss)	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$760.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$592.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$449.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$634.00K	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	-	USD	3 Qtrs
Tax payments related to shares cancelled for vested restricted stock awards	`TaxPaymentsRelatedToSharesCanceledForVestedRestrictedStockAwards`	$13.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$219.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$924.00K	USD	3 Qtrs
PPP Loan and interest forgiveness	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
PPP Loan and interest forgiveness	`GainsLossesOnExtinguishmentOfDebt`	$2.81M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.39M	USD	3 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.87M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$219.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.81M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$544.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.31M	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$24.00K	USD	3 Qtrs
Right of use assets	`IncreaseDecreaseInRightOfUseAssets`	$-94.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	-	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$986.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.29M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.14M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.58M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-43.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-778.00K	USD	3 Qtrs
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-370.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.26M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.59M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$194.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-194.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.02M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$445.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$567.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$388.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$567.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.85M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.22M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.09M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.58M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.58M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.80M	USD	Point-in-time
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$415.00K	USD	3 Qtrs
Supplemental cash flow information income taxes paid	`IncomeTaxesPaid`	$309.00K	USD	3 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$37.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.06M	USD	Point-in-time
Exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	180,528.00	shares	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$82.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$445.00K	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$567.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$374.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$367.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$634.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$161.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	3 Qtrs
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.00K	USD	3 Qtrs
Tax withholding related to vesting of restricted stock	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$926.00K	USD	1 Quarter
Consolidated net income	`NetIncomeLoss`	$-240.00K	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$5.37M	USD	3 Qtrs
Consolidated net income	`NetIncomeLoss`	$-82.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$5.00K	USD	1 Quarter
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$82.00K	USD	3 Qtrs
Dividends	`DividendsCommonStockCash`	$388.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$37.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.80M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.06M	USD	Point-in-time

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