10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-032397`
Period End Date	20250930
Filing Date	20251030
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	clmb20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 148 Stockholders Equity 144 Comprehensive Income 48

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$588.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$588.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$666.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$666.00K	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`	$49.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.84M	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
Accounts receivable, net of allowance for doubtful accounts of $666 and $588, respectively	`AccountsReceivableNetCurrent`	$341.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $666 and $588, respectively	`AccountsReceivableNetCurrent`	$341.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $666 and $588, respectively	`AccountsReceivableNetCurrent`	$224.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $666 and $588, respectively	`AccountsReceivableNetCurrent`	$224.47M	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
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
Inventory, net	`InventoryNet`	$3.19M	USD	Point-in-time
Inventory, net	`InventoryNet`	$3.19M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.60M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.61M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	4.61M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.02M	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`	$287.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.52M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	671,054.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	671,054.00	shares	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`	$13.48M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$13.48M	USD	Point-in-time
Goodwill	`Goodwill`	$34.92M	USD	Point-in-time
Goodwill	`Goodwill`	$34.92M	USD	Point-in-time
Goodwill	`Goodwill`	$36.78M	USD	Point-in-time
Goodwill	`Goodwill`	$36.78M	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`	$33.77M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.77M	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`	$1.88M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.88M	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`	$878.00K	USD	Point-in-time
Accounts receivable, net of current portion	`AccountsReceivableNetNoncurrent`	$878.00K	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`	$585.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$585.00K	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`	$1.20M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$1.20M	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`	$376.09M	USD	Point-in-time
Total assets	`Assets`	$376.09M	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`	$258.99M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$258.99M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$654.00K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$654.00K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$798.00K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$798.00K	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`	$334.00K	USD	Point-in-time
Term loan, current portion	`DebtCurrent`	$334.00K	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`	$260.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.12M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.41M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.41M	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`	$4.92M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.92M	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`	$266.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$266.83M	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: 4,613,446 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: 4,613,446 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: 4,613,446 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: 4,613,446 and 4,601,302 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.98M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$41.14M	USD	Point-in-time
Treasury stock, at cost, 671,054 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$13.34M	USD	Point-in-time
Treasury stock, at cost, 671,054 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$13.34M	USD	Point-in-time
Treasury stock, at cost, 671,054 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$14.59M	USD	Point-in-time
Treasury stock, at cost, 671,054 and 683,198 shares, respectively	`TreasuryStockCommonValue`	$14.59M	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`	$80.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$80.83M	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
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.83M	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`	$79.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$79.83M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$87.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$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 stockholders equity	`StockholdersEquity`	$105.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$105.18M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.26M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$109.26M	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`	$376.09M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$376.09M	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$119.35M	USD	1 Quarter
Net sales	`Revenues`	$119.35M	USD	1 Quarter
Net sales	`Revenues`	$303.85M	USD	3 Qtrs
Net sales	`Revenues`	$303.85M	USD	3 Qtrs
Net sales	`Revenues`	$161.34M	USD	1 Quarter
Net sales	`Revenues`	$161.34M	USD	1 Quarter
Net sales	`Revenues`	$458.67M	USD	3 Qtrs
Net sales	`Revenues`	$458.67M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$95.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$95.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$244.01M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$244.01M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$135.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$383.23M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$383.23M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.26M	USD	1 Quarter
Gross profit	`GrossProfit`	$59.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$59.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$75.44M	USD	3 Qtrs
Gross profit	`GrossProfit`	$75.44M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.94M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.94M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.43M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.23M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.23M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.34M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.34M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$609.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$609.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$594.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$594.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$733.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$733.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$2.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.98M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$5.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$16.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$16.27M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$6.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.94M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$19.67M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$19.67M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$198.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$198.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$755.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$755.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$224.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$224.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$562.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$562.00K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-442.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-442.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-688.00K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-688.00K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-566.00K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-566.00K	USD	3 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$860.00K	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$860.00K	USD	1 Quarter
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.37M	USD	3 Qtrs
Change in fair value of acquisition contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.37M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.12M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.18M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.29M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.29M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.94M	USD	3 Qtrs
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`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 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
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.35M	USD	3 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$2.54	USD	3 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	3 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$3.13	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.19	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.54	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.02	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.13	USD	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.48M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.46M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.48M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.46M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.54M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.54M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	3 Qtrs

Cash Flow Statement 148 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`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 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
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.35M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$2.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.70M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$5.70M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$104.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$104.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-163.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-163.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-1.18M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.57M	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Gain on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$5.00K	USD	3 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-23.00K	USD	3 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-23.00K	USD	3 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-34.00K	USD	3 Qtrs
Amortization of discount on accounts receivable	`AmortizationOfAccountsReceivableDiscount`	$-34.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$307.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$307.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$448.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$448.00K	USD	3 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.15M	USD	3 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$860.00K	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$860.00K	USD	1 Quarter
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.37M	USD	3 Qtrs
Change in fair value of contingent earn-out consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.37M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-124.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-124.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$690.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$690.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$579.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$579.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-435.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-435.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-116.14M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-116.14M	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-361.00K	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-361.00K	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-502.00K	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-502.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.61M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.61M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-240.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-240.00K	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.76M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.76M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.50M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.50M	USD	3 Qtrs
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$3.59M	USD	3 Qtrs
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$3.59M	USD	3 Qtrs
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$1.67M	USD	3 Qtrs
Purchase of equipment and leasehold improvements and capitalization of internal-use software	`PaymentsForProceedsFromProductiveAssets`	$1.67M	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.67M	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.67M	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payment for acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.26M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.26M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.67M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.73M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.73M	USD	3 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$4.25M	USD	3 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	$4.25M	USD	3 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings under credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$403.00K	USD	3 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$403.00K	USD	3 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$418.00K	USD	3 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$418.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.27M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.31M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$2.31M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$152.00K	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$152.00K	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.56M	USD	3 Qtrs
Contingent consideration paid	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.56M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.11M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.11M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.01M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.01M	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$458.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25M	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.25M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-14.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$-14.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$20.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations`	$20.06M	USD	3 Qtrs
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`	$22.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$49.84M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.84M	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`	$22.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$49.84M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.84M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.87M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$2.87M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.89M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$6.89M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$177.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$177.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$114.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$114.00K	USD	3 Qtrs

Stockholders Equity 144 line items

Line Item	Tag	Value	Unit	Period
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividend paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Balance	`StockholdersEquity`	$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`	$79.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.67M	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	`StockholdersEquity`	$105.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.26M	USD	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
Balance (in shares)	`TreasuryStockCommonShares`	671,054.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	671,054.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 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
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.35M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-718.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.55M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.78M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.78M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-611.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-611.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.72M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.72M	USD	3 Qtrs
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`	$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`	$761.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$761.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$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`	$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`	$771.00K	USD	1 Quarter
Dividends paid (per common share $0.17)	`DividendsCommonStockCash`	$771.00K	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`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	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`	$1.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	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
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`	$283.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$283.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$315.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$315.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$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`	$306.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$306.00K	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`	$79.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$79.83M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$87.67M	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	`StockholdersEquity`	$105.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$105.18M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$109.26M	USD	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
Balance (in shares)	`TreasuryStockCommonShares`	671,054.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	671,054.00	shares	Point-in-time
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`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.11M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$938.00K	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`	$1.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.18M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.08M	USD	1 Quarter

Comprehensive Income 48 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`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.62M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$11.62M	USD	3 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
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.35M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.35M	USD	3 Qtrs
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`	$-121.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-121.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
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`	$3.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.78M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-611.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-611.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.72M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.52M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.68M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-611.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.72M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.72M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.07M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.07M	USD	3 Qtrs

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