10-K Filing

Climb Global Solutions, Inc. CIK: 945983 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-006986`
Period End Date	20241231
Filing Date	20250311
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	clmb20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 68 Cash Flow Statement 140 Stockholders Equity 40 Comprehensive Income 16

Balance Sheet 148 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`	$588.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$588.00K	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
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`	$29.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.78M	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, 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 $588 and $709, respectively	`AccountsReceivableNetCurrent`	$341.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $588 and $709, respectively	`AccountsReceivableNetCurrent`	$341.60M	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
Accounts receivable, net of allowance for doubtful accounts of $588 and $709, respectively	`AccountsReceivableNetCurrent`	$222.27M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $588 and $709, respectively	`AccountsReceivableNetCurrent`	$222.27M	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`	$3.74M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.74M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.45M	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`	$6.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.87M	USD	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`	4.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.60M	shares	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
Total current assets	`AssetsCurrent`	$380.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.70M	USD	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`	683,198.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	683,198.00	shares	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`	$8.85M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$8.85M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$12.85M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$12.85M	USD	Point-in-time
Goodwill	`Goodwill`	$34.92M	USD	Point-in-time
Goodwill	`Goodwill`	$34.92M	USD	Point-in-time
Goodwill	`Goodwill`	$18.96M	USD	Point-in-time
Goodwill	`Goodwill`	$18.96M	USD	Point-in-time
Goodwill	`Goodwill`	$27.18M	USD	Point-in-time
Goodwill	`Goodwill`	$27.18M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$36.55M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$36.55M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.93M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$26.93M	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.97M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.97M	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
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$1.17M	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$824.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$824.00K	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`	$324.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$324.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$193.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$193.00K	USD	Point-in-time
Total assets	`Assets`	$335.10M	USD	Point-in-time
Total assets	`Assets`	$335.10M	USD	Point-in-time
Total assets	`Assets`	$469.18M	USD	Point-in-time
Total assets	`Assets`	$469.18M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$370.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$370.40M	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`	$654.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$654.00K	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
Term loan, current portion	`DebtCurrent`	$560.00K	USD	Point-in-time
Term loan, current portion	`DebtCurrent`	$560.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$250.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.61M	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
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.69M	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
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.72M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.72M	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`	$191.00K	USD	Point-in-time
Term loan, net of current portion	`LongTermDebtNoncurrent`	$191.00K	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$381.00K	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$381.00K	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.59M	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: 4,601,302 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: 4,601,302 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: 4,601,302 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: 4,601,302 and 4,573,448 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.98M	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, 683,198 and 711,052 shares, respectively	`TreasuryStockCommonValue`	$12.62M	USD	Point-in-time
Treasury stock, at cost, 683,198 and 711,052 shares, respectively	`TreasuryStockCommonValue`	$12.62M	USD	Point-in-time
Treasury stock, at cost, 683,198 and 711,052 shares, respectively	`TreasuryStockCommonValue`	$13.34M	USD	Point-in-time
Treasury stock, at cost, 683,198 and 711,052 shares, respectively	`TreasuryStockCommonValue`	$13.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$53.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-522.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89M	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`	$90.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.59M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$469.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$469.18M	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 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$352.01M	USD	Annual
Net sales	`Revenues`	$352.01M	USD	Annual
Net sales	`Revenues`	$465.61M	USD	Annual
Net sales	`Revenues`	$465.61M	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$374.53M	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$374.53M	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$287.77M	USD	Annual
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$287.77M	USD	Annual
Gross profit	`GrossProfit`	$91.08M	USD	Annual
Gross profit	`GrossProfit`	$91.08M	USD	Annual
Gross profit	`GrossProfit`	$64.25M	USD	Annual
Gross profit	`GrossProfit`	$64.25M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.51M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$56.51M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.33M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.33M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.31M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.31M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$629.00K	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$629.00K	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.80M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.80M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.27M	USD	Annual
Depreciation and amortization expense	`DepreciationAndAmortization`	$4.27M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$16.49M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.99M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$27.99M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$917.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$917.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$927.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$927.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-273.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-636.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-636.00K	USD	Annual
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.62M	USD	Annual
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.62M	USD	Annual
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.78M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.78M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.02M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.46M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.41M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.41M	USD	Annual
Net income	`NetIncomeLoss`	$18.61M	USD	Annual
Net income	`NetIncomeLoss`	$18.61M	USD	Annual
Net income	`NetIncomeLoss`	$12.32M	USD	Annual
Net income	`NetIncomeLoss`	$12.32M	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$2.72	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$4.06	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.72	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.06	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.06	USD	Annual
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.40M	shares	Annual
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.40M	shares	Annual
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	Annual
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	Annual
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.40M	shares	Annual
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.40M	shares	Annual
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	Annual
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.61M	USD	Annual
Net income	`NetIncomeLoss`	$18.61M	USD	Annual
Net income	`NetIncomeLoss`	$12.32M	USD	Annual
Net income	`NetIncomeLoss`	$12.32M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.80M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.80M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.27M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$4.27M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$54.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$54.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$126.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$126.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-512.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-512.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-383.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-383.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.07M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.15M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.15M	USD	Annual
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-50.00K	USD	Annual
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-50.00K	USD	Annual
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-34.00K	USD	Annual
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-34.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$439.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$439.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$366.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$366.00K	USD	Annual
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.62M	USD	Annual
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.62M	USD	Annual
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$123.97M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.62M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.60M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.45M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$428.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$428.00K	USD	Annual
Vendor prepayments	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Vendor prepayments	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Vendor prepayments	`IncreaseDecreaseInContractWithCustomerAsset`	$-890.00K	USD	Annual
Vendor prepayments	`IncreaseDecreaseInContractWithCustomerAsset`	$-890.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$126.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.67M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.67M	USD	Annual
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-495.00K	USD	Annual
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-495.00K	USD	Annual
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-415.00K	USD	Annual
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-415.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$102.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.26M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.26M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.12M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.12M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.74M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.74M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsForProceedsFromProductiveAssets`	$5.47M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsForProceedsFromProductiveAssets`	$5.47M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsForProceedsFromProductiveAssets`	$4.99M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsForProceedsFromProductiveAssets`	$4.99M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.96M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.96M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.68M	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.68M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.43M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.43M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.67M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.67M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.71M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.71M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.58M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Borrowings under credit facilities	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$13.07M	USD	Annual
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$13.07M	USD	Annual
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$4.24M	USD	Annual
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$4.24M	USD	Annual
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$540.00K	USD	Annual
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$540.00K	USD	Annual
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$520.00K	USD	Annual
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$520.00K	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.01M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.01M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.04M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$3.04M	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.56M	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.56M	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$637.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$637.00K	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.96M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.95M	USD	Annual
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$544.00K	USD	Annual
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$544.00K	USD	Annual
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-871.00K	USD	Annual
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-871.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$16.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$16.05M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-6.52M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-6.52M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.78M	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 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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$29.78M	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
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
Income taxes paid	`IncomeTaxesPaidNet`	$4.07M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$4.07M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$5.43M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$5.43M	USD	Annual
Interest paid	`InterestPaidNet`	$180.00K	USD	Annual
Interest paid	`InterestPaidNet`	$180.00K	USD	Annual
Interest paid	`InterestPaidNet`	$212.00K	USD	Annual
Interest paid	`InterestPaidNet`	$212.00K	USD	Annual
Contingent earn-out	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues`	$2.23M	USD	Annual
Contingent earn-out	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues`	$2.23M	USD	Annual
Contingent earn-out	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues`	$1.73M	USD	Annual
Contingent earn-out	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues`	$1.73M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Net income	`NetIncomeLoss`	$18.61M	USD	Annual
Net income	`NetIncomeLoss`	$18.61M	USD	Annual
Net income	`NetIncomeLoss`	$12.32M	USD	Annual
Net income	`NetIncomeLoss`	$12.32M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	Annual
Dividends paid (per common share $0.68)	`DividendsCommonStockCash`	$3.01M	USD	Annual
Dividends paid (per common share $0.68)	`DividendsCommonStockCash`	$3.01M	USD	Annual
Dividends paid (per common share $0.68)	`DividendsCommonStockCash`	$3.04M	USD	Annual
Dividends paid (per common share $0.68)	`DividendsCommonStockCash`	$3.04M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	Annual
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.71M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.71M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.58M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.58M	USD	Annual
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$18.61M	USD	Annual
Net income	`NetIncomeLoss`	$18.61M	USD	Annual
Net income	`NetIncomeLoss`	$12.32M	USD	Annual
Net income	`NetIncomeLoss`	$12.32M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.35M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.37M	USD	Annual
Other comprehensive income (loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.35M	USD	Annual
Other comprehensive income (loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.35M	USD	Annual
Other comprehensive income (loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37M	USD	Annual
Other comprehensive income (loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.67M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.24M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.24M	USD	Annual

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