10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001558370-16-009352`
Period End Date	20160930
Filing Date	20161104
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	wstg-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 60 Cash Flow Statement 52 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.15M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	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, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $2,151 and $1,668 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$62.16M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $2,151 and $1,668 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$58.97M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.70M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.90M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.66M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	583,688.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$989.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	626,180.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$253.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$260.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$86.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.99M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.79M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$362.00K	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$7.39M	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$6.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$236.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$261.00K	USD	Point-in-time
Total assets	`Assets`	$94.08M	USD	Point-in-time
Total assets	`Assets`	$95.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$55.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.64M	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; 4,658,320 and 4,700,812 shares outstanding in 2016 and 2015, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common Stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued; 4,658,320 and 4,700,812 shares outstanding in 2016 and 2015, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.54M	USD	Point-in-time
Treasury stock, at cost, 626,180 and 583,688 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$12.75M	USD	Point-in-time
Treasury stock, at cost, 626,180 and 583,688 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$10.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$19.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$17.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.78M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$95.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.08M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$97.65M	USD	1 Quarter
Net sales	`Revenues`	$99.59M	USD	1 Quarter
Net sales	`Revenues`	$282.31M	USD	3 Qtrs
Net sales	`Revenues`	$298.17M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$90.77M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$93.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$278.84M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$262.65M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.66M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.53M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.26M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.13M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.75M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$297.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$58.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$100.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$183.00K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00K	USD	3 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.36M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.94M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.42M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$805.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$704.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.01M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.93M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55M	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	3 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	3 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.65M	shares	3 Qtrs
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.51M	shares	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.62M	shares	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.64M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.55M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.67M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.52M	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.93M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$192.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$188.00K	USD	3 Qtrs
Provision (recovery) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$67.00K	USD	3 Qtrs
Provision (recovery) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$797.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.69M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-62.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$531.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$204.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.64M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$4.12M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.67M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$779.00K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$164.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-164.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-779.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.92M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$574.00K	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$172.00K	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$115.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.45M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.42M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.62M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-405.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-287.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.52M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.87M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.96M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.35M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.92M	USD	3 Qtrs
Leasehold improvements funded by a tenant allowance	`LeaseholdImprovementsFundedByTenantAllowance`	$840.00K	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$37.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	583,688.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	626,180.00	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.93M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-890.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-428.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.42M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.17M	USD	3 Qtrs
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$115.00K	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.61M	USD	3 Qtrs
Balance	`StockholdersEquity`	$37.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	583,688.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	626,180.00	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.22M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.93M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-890.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-428.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-890.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-428.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.33M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.25M	USD	1 Quarter

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