10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-024179`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	clmb20250630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 140 Cash Flow Statement 140 Stockholders Equity 88 Comprehensive Income 40

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$693.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$693.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.59M	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
Accounts receivable, net of allowance for doubtful accounts of $693 and $588, respectively	`AccountsReceivableNetCurrent`	$289.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $693 and $588, respectively	`AccountsReceivableNetCurrent`	$289.08M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $693 and $588, respectively	`AccountsReceivableNetCurrent`	$341.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $693 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
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`	$3.35M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.35M	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
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
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.62M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.62M	shares	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`	$9.16M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$380.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.18M	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`	$13.63M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$13.63M	USD	Point-in-time
Goodwill	`Goodwill`	$37.27M	USD	Point-in-time
Goodwill	`Goodwill`	$37.27M	USD	Point-in-time
Goodwill	`Goodwill`	$34.92M	USD	Point-in-time
Goodwill	`Goodwill`	$34.92M	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`	$35.72M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$35.72M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.51M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.51M	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`	$1.21M	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$1.21M	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`	$649.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$649.00K	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
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$527.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$527.00K	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`	$420.69M	USD	Point-in-time
Total assets	`Assets`	$420.69M	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
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$307.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$307.71M	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
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$727.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$727.00K	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
Term loan, current portion	`DebtCurrent`	$474.00K	USD	Point-in-time
Term loan, current portion	`DebtCurrent`	$474.00K	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`	$308.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$308.92M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.12M	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`	$4.72M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.72M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.10M	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`	-	USD	Point-in-time
Term loan, net of current portion	`LongTermDebtNoncurrent`	-	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`	$378.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$378.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$315.51M	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: 4,617,206 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: 4,617,206 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: 4,617,206 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: 4,617,206 and 4,601,302 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$40.04M	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, 667,294 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$13.34M	USD	Point-in-time
Treasury stock, at cost, 667,294 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$13.34M	USD	Point-in-time
Treasury stock, at cost, 667,294 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$14.27M	USD	Point-in-time
Treasury stock, at cost, 667,294 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$14.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$76.90M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.44M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.18M	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`	$95.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$95.55M	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 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`	$420.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$420.69M	USD	Point-in-time

Income Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$297.33M	USD	2 Qtrs
Net sales	`Revenues`	$297.33M	USD	2 Qtrs
Net sales	`Revenues`	$159.28M	USD	1 Quarter
Net sales	`Revenues`	$159.28M	USD	1 Quarter
Net sales	`Revenues`	$184.50M	USD	2 Qtrs
Net sales	`Revenues`	$184.50M	USD	2 Qtrs
Net sales	`Revenues`	$92.08M	USD	1 Quarter
Net sales	`Revenues`	$92.08M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$148.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$148.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$247.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$247.62M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$73.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$73.52M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$132.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$132.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$49.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.36M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.97M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.97M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.11M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.11M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.50M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.50M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$139.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$139.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$469.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$469.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$592.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$592.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$13.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$865.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$865.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.74M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.74M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.72M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$3.72M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.75M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.96M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$12.73M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$12.73M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$354.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$354.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$557.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$557.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$337.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$337.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$151.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$151.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.00K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-567.00K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-162.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-162.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-246.00K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-246.00K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.00K	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$379.00K	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$379.00K	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$515.00K	USD	2 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$515.00K	USD	2 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
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.99M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.99M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.44M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.34M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	2 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.11	USD	2 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.35	USD	2 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45M	shares	2 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.45M	shares	2 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.51M	shares	2 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.51M	shares	2 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45M	shares	2 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.45M	shares	2 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.51M	shares	2 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.51M	shares	2 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	1 Quarter

Cash Flow Statement 140 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`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.74M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.74M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.72M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$3.72M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$66.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$66.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$77.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$77.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-188.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-188.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-409.00K	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-409.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-23.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-23.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-17.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-17.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$279.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$279.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$126.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$126.00K	USD	2 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$379.00K	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$379.00K	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$515.00K	USD	2 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$515.00K	USD	2 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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-61.61M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-39.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$748.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$748.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.07M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.07M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.09M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.27M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.47M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.47M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.52M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-29.52M	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-319.00K	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-319.00K	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.00K	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-195.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-173.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-173.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.66M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.66M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.34M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.34M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26M	USD	2 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26M	USD	2 Qtrs
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$1.40M	USD	2 Qtrs
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$1.40M	USD	2 Qtrs
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$2.36M	USD	2 Qtrs
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$2.36M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.36M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.40M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.42M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$715.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$715.00K	USD	2 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$4.22M	USD	2 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$4.22M	USD	2 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$278.00K	USD	2 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$278.00K	USD	2 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$267.00K	USD	2 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$267.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.53M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$150.00K	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$150.00K	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.56M	USD	2 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.56M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.87M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.87M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.79M	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-44.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$741.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$741.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$12.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$12.07M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-1.19M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-1.19M	USD	2 Qtrs
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`	$48.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.59M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.59M	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`	$48.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.59M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.59M	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`	$5.14M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$5.14M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.48M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.48M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$53.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$53.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$96.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$96.00K	USD	2 Qtrs

Stockholders Equity 88 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
Balance	`StockholdersEquity`	$105.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.83M	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`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.33M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.33M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.78M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.78M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-839.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-839.00K	USD	2 Qtrs
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$769.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$769.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$758.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$758.00K	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
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
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`	$1.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.38M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Restricted stock unit grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock unit grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock unit grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock unit grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock unit grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock unit grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock unit grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Restricted stock unit 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
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$539.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$539.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$283.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$283.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$105.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$76.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$95.55M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.83M	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 40 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`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.65M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.97M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-839.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-839.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.33M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-839.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-839.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.31M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	2 Qtrs

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