10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-014103`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	clmb20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 68 Cash Flow Statement 128 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$734.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$734.00K	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
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`	$29.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.46M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $734 and $588, respectively	`AccountsReceivableNetCurrent`	$240.23M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $734 and $588, respectively	`AccountsReceivableNetCurrent`	$240.23M	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 $734 and $588, respectively	`AccountsReceivableNetCurrent`	$341.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $734 and $588, 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
Inventory, net	`InventoryNet`	$2.33M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.33M	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
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`	$2.45M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.14M	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
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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.58M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.58M	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`	700,445.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	700,445.00	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`	$281.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$281.16M	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
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$13.26M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$13.26M	USD	Point-in-time
Goodwill	`Goodwill`	$34.92M	USD	Point-in-time
Goodwill	`Goodwill`	$34.92M	USD	Point-in-time
Goodwill	`Goodwill`	$35.67M	USD	Point-in-time
Goodwill	`Goodwill`	$35.67M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$35.90M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$35.90M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$36.55M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$36.55M	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
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.84M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.84M	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
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$1.18M	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$1.18M	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`	$715.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$715.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$308.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$308.00K	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`	$469.18M	USD	Point-in-time
Total assets	`Assets`	$469.18M	USD	Point-in-time
Total assets	`Assets`	$370.05M	USD	Point-in-time
Total assets	`Assets`	$370.05M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.45M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$266.45M	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`	$688.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$688.00K	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`	$566.00K	USD	Point-in-time
Term loan, current portion	`DebtCurrent`	$566.00K	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`	$371.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$267.71M	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
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.50M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.50M	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
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.86M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.86M	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
Term loan, net of current portion	`LongTermDebtNoncurrent`	$48.00K	USD	Point-in-time
Term loan, net of current portion	`LongTermDebtNoncurrent`	$48.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$381.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$381.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$381.00K	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$381.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$274.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$274.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.59M	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: 4,584,055 and 4,601,302 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: 4,584,055 and 4,601,302 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: 4,584,055 and 4,601,302 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: 4,584,055 and 4,601,302 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.53M	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
Treasury stock, at cost, 700,445 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$14.40M	USD	Point-in-time
Treasury stock, at cost, 700,445 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$14.40M	USD	Point-in-time
Treasury stock, at cost, 700,445 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$13.34M	USD	Point-in-time
Treasury stock, at cost, 700,445 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$13.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$68.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.34M	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`	$74.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$74.77M	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`	$90.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$90.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.55M	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`	$370.05M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$370.05M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$138.04M	USD	1 Quarter
Net sales	`Revenues`	$138.04M	USD	1 Quarter
Net sales	`Revenues`	$92.42M	USD	1 Quarter
Net sales	`Revenues`	$92.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$114.65M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$75.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$75.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.02M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.52M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.52M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.75M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.75M	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$123.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$123.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$126.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$126.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$871.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$871.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.74M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.78M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.78M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$203.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$203.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$186.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$186.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-85.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-580.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-580.00K	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.25M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.62M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$890.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$890.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$564.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$564.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.44M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.44M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.44M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.74M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$871.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$871.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$45.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$35.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-77.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-77.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-130.00K	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-130.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$822.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$822.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.32M	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-6.00K	USD	1 Quarter
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-6.00K	USD	1 Quarter
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-12.00K	USD	1 Quarter
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-12.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$29.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$170.00K	USD	1 Quarter
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$170.00K	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$136.00K	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`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.44M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.23M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-103.23M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-171.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-171.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.82M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-1.82M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-115.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-722.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-722.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.52M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-102.52M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.02M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-31.02M	USD	1 Quarter
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-63.00K	USD	1 Quarter
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-63.00K	USD	1 Quarter
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.00K	USD	1 Quarter
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-110.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-110.00K	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.66M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.66M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.46M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.46M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.05M	USD	1 Quarter
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.05M	USD	1 Quarter
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$1.18M	USD	1 Quarter
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$1.18M	USD	1 Quarter
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$729.00K	USD	1 Quarter
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$729.00K	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.18M	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.00K	USD	1 Quarter
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-729.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$883.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$883.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$432.00K	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$432.00K	USD	1 Quarter
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$4.23M	USD	1 Quarter
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$4.23M	USD	1 Quarter
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$138.00K	USD	1 Quarter
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$138.00K	USD	1 Quarter
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$133.00K	USD	1 Quarter
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$133.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$756.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$756.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$766.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$766.00K	USD	1 Quarter
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.56M	USD	1 Quarter
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.56M	USD	1 Quarter
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.35M	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.35M	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55M	USD	1 Quarter
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.55M	USD	1 Quarter
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.00K	USD	1 Quarter
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-40.00K	USD	1 Quarter
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.00K	USD	1 Quarter
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$301.00K	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$2.68M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$2.68M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$7.28M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$7.28M	USD	1 Quarter
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`	$43.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	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`	$32.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.46M	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`	$43.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.57M	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`	$32.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.46M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$272.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$272.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$384.00K	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$384.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$68.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$68.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$32.00K	USD	1 Quarter
Interest paid	`InterestPaidNet`	$32.00K	USD	1 Quarter

Stockholders Equity 52 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
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.55M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	700,445.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	700,445.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	683,198.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	683,198.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	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`	$766.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$766.00K	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`	$1.38M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	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`	$883.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$883.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$74.77M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$90.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.55M	USD	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	700,445.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	700,445.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	683,198.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	683,198.00	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.24M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.24M	USD	1 Quarter

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