10-K Filing

Climb Global Solutions, Inc. CIK: 945983 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001558370-17-000723`
Period End Date	20161231
Filing Date	20170221
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	wstg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 82 Cash Flow Statement 80 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	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`	$23.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.61M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $2,293 and $1,668 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$83.32M	USD	Point-in-time
Accounts receivable, net of allowances of $2,293 and $1,668 in 2016 and 2015, respectively	`AccountsReceivableNetCurrent`	$58.97M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.32M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.56M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.95M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	729,066.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	583,688.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$948.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$989.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.11M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.94M	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`	$11.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$416.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$521.00K	USD	Point-in-time
Total assets	`Assets`	$94.08M	USD	Point-in-time
Total assets	`Assets`	$94.98M	USD	Point-in-time
Total assets	`Assets`	$113.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.09M	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`	$76.09M	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; 4,555,434 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; 4,555,434 and 4,700,812 shares outstanding in 2016 and 2015, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.54M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.68M	USD	Point-in-time
Treasury stock, at cost, 729,066 and 583,688 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$10.30M	USD	Point-in-time
Treasury stock, at cost, 729,066 and 583,688 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$12.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.52M	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`	$-1.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$34.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.57M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$94.08M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.70M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$418.13M	USD	Annual
Net sales	`Revenues`	$105.26M	USD	1 Quarter
Net sales	`Revenues`	$91.97M	USD	1 Quarter
Net sales	`Revenues`	$119.97M	USD	1 Quarter
Net sales	`Revenues`	$99.78M	USD	1 Quarter
Net sales	`Revenues`	$93.32M	USD	1 Quarter
Net sales	`Revenues`	$99.59M	USD	1 Quarter
Net sales	`Revenues`	$92.69M	USD	1 Quarter
Net sales	`Revenues`	$340.76M	USD	Annual
Net sales	`Revenues`	$97.65M	USD	1 Quarter
Net sales	`Revenues`	$382.09M	USD	Annual
Cost of sales	`CostOfRevenue`	$390.80M	USD	Annual
Cost of sales	`CostOfRevenue`	$355.52M	USD	Annual
Cost of sales	`CostOfRevenue`	$315.95M	USD	Annual
Gross profit	`GrossProfit`	$5.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.81M	USD	Annual
Gross profit	`GrossProfit`	$27.33M	USD	Annual
Gross profit	`GrossProfit`	$6.36M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.91M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.57M	USD	Annual
Gross profit	`GrossProfit`	$6.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.06M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.71M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.62M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$472.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$368.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$318.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.00K	USD	Annual
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.76M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.03M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.76M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.83M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
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`	$0.29	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	Annual
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`	$1.26	USD	Annual
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`	$0.45	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
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`	$1.23	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	Annual
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,634.00	shares	Annual
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,503.00	shares	Annual
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4,661.00	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,653.00	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,702.00	shares	Annual
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4,514.00	shares	Annual

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.76M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.83M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$296.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$226.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$253.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-73.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$43.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$13.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-43.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.94M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$361.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$481.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$176.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$322.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.33M	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-65.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.00K	USD	Annual
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$8.19M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.75M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-516.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$311.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$200.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$1.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-311.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$772.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.64M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$1.79M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$574.00K	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$213.00K	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$716.00K	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$141.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.24M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.23M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.50M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-193.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-424.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-281.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.52M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.30M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$699.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	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`	$19.61M	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`	$13.52M	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`	$19.61M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.56M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.19M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.43M	USD	Annual
Leasehold improvements funded with tenant allowance	`LeaseholdImprovementsFundedByTenantAllowance`	$840.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.57M	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`	729,066.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	583,688.00	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.76M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.83M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-160.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-893.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-757.00K	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.24M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.20M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.23M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.79M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.34M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$248.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$716.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$141.00K	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.40M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.64M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$772.00K	USD	Annual
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$34.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.57M	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`	729,066.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockShares`	583,688.00	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.36M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.76M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.61M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.97M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.83M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.55M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.03M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-160.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-893.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-757.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-893.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-757.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.00M	USD	Annual

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