10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001437749-24-032952`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	clmb20240930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 156 Stockholders Equity 124 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$709.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$709.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$640.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$640.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.30M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $640 and $709, respectively	`AccountsReceivableNetCurrent`	$222.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $640 and $709, respectively	`AccountsReceivableNetCurrent`	$222.27M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $640 and $709, respectively	`AccountsReceivableNetCurrent`	$247.91M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $640 and $709, respectively	`AccountsReceivableNetCurrent`	$247.91M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Inventory, net	`InventoryNet`	$4.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.74M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.74M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.57M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.57M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.63M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.61M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	711,052.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	711,052.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	677,710.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	677,710.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$281.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$269.06M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$12.15M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$12.15M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$8.85M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$8.85M	USD	Point-in-time
Goodwill	`Goodwill`	$29.63M	USD	Point-in-time
Goodwill	`Goodwill`	$29.63M	USD	Point-in-time
Goodwill	`Goodwill`	$27.18M	USD	Point-in-time
Goodwill	`Goodwill`	$27.18M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.93M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.93M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$46.04M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$46.04M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$937.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$937.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$878.00K	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$878.00K	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$752.00K	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$752.00K	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$797.00K	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$797.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$863.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$863.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.08M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$448.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$448.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$324.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$324.00K	USD	Point-in-time
Total assets	`Assets`	$371.94M	USD	Point-in-time
Total assets	`Assets`	$371.94M	USD	Point-in-time
Total assets	`Assets`	$335.10M	USD	Point-in-time
Total assets	`Assets`	$335.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$273.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$273.89M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$249.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$249.65M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$450.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$450.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$533.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$533.00K	USD	Point-in-time
Term loan, current portion	`DebtCurrent`	$555.00K	USD	Point-in-time
Term loan, current portion	`DebtCurrent`	$555.00K	USD	Point-in-time
Term loan, current portion	`DebtCurrent`	$540.00K	USD	Point-in-time
Term loan, current portion	`DebtCurrent`	$540.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.64M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$796.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$796.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$879.00K	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$879.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.67M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.67M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.55M	USD	Point-in-time
Term loan, net of current portion	`LongTermDebtNoncurrent`	$752.00K	USD	Point-in-time
Term loan, net of current portion	`LongTermDebtNoncurrent`	$752.00K	USD	Point-in-time
Term loan, net of current portion	`LongTermDebtNoncurrent`	$334.00K	USD	Point-in-time
Term loan, net of current portion	`LongTermDebtNoncurrent`	$334.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$284.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.33M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.33M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,606,790 and 4,573,448 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,606,790 and 4,573,448 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,606,790 and 4,573,448 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,606,790 and 4,573,448 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.65M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.65M	USD	Point-in-time
Treasury stock, at cost, 677,710 and 711,052 shares, respectively	`TreasuryStockCommonValue`	$12.78M	USD	Point-in-time
Treasury stock, at cost, 677,710 and 711,052 shares, respectively	`TreasuryStockCommonValue`	$12.78M	USD	Point-in-time
Treasury stock, at cost, 677,710 and 711,052 shares, respectively	`TreasuryStockCommonValue`	$12.62M	USD	Point-in-time
Treasury stock, at cost, 677,710 and 711,052 shares, respectively	`TreasuryStockCommonValue`	$12.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.22M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$60.57M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$76.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$64.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$67.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$66.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$371.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$371.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$335.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$335.10M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$303.85M	USD	3 Qtrs
Net sales	`Revenues`	$303.85M	USD	3 Qtrs
Net sales	`Revenues`	$119.35M	USD	1 Quarter
Net sales	`Revenues`	$119.35M	USD	1 Quarter
Net sales	`Revenues`	$78.46M	USD	1 Quarter
Net sales	`Revenues`	$78.46M	USD	1 Quarter
Net sales	`Revenues`	$245.23M	USD	3 Qtrs
Net sales	`Revenues`	$245.23M	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$95.09M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$95.09M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$64.18M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$64.18M	USD	1 Quarter
Cost of sales, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$244.01M	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$244.01M	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$202.05M	USD	3 Qtrs
Cost of sales, excluding depreciation and amortization expense	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$202.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.26M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.94M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.94M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.93M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.93M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$277.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$277.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$609.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$609.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$246.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$246.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$617.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$617.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.04M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$198.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$198.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$760.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$760.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$318.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$318.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$755.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$755.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-688.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-688.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-442.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-442.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.47M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.47M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.70M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.39M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.39M	shares	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.93M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-163.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-163.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-108.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-108.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.42M	USD	3 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-41.00K	USD	3 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-41.00K	USD	3 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-23.00K	USD	3 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-23.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$307.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$307.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$304.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$304.00K	USD	3 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$690.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$690.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-435.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-435.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$882.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$882.00K	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInContractWithCustomerAsset`	$-890.00K	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInContractWithCustomerAsset`	$-890.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.19M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.19M	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-399.00K	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-399.00K	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-361.00K	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-361.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.62M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.62M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.61M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.61M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.76M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.76M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.35M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.35M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForProceedsFromProductiveAssets`	$4.18M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForProceedsFromProductiveAssets`	$4.18M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForProceedsFromProductiveAssets`	$3.59M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForProceedsFromProductiveAssets`	$3.59M	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.67M	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.67M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.18M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.26M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.26M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.44M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.44M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$4.25M	USD	3 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$4.25M	USD	3 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$403.00K	USD	3 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$403.00K	USD	3 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$388.00K	USD	3 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$388.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.27M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$152.00K	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$152.00K	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$638.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$638.00K	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.72M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.11M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.11M	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$81.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-14.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-14.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$29.53M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$29.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.25M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.87M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.87M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.13M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$4.13M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$30.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$30.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$177.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$177.00K	USD	3 Qtrs

Stockholders Equity 124 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.83M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$758.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$758.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$754.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$754.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$761.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$761.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$749.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$749.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$756.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$756.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$754.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$754.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$711.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$711.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$854.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$854.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$546.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$546.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$432.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$432.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$981.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$981.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$315.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$315.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$214.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$214.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$283.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$283.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$247.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$247.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.98M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.83M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments, net of taxes	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.25M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$930.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$930.00K	USD	1 Quarter

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