10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-006145`
Period End Date	20170630
Filing Date	20170807
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	wstg-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 54 Income Statement 60 Cash Flow Statement 46 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 54 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.29M	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.75M	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`	$9.73M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Accounts receivable, net of allowances of $2,751 and $2,293, respectively	`AccountsReceivableNetCurrent`	$83.32M	USD	Point-in-time
Accounts receivable, net of allowances of $2,751 and $2,293, respectively	`AccountsReceivableNetCurrent`	$63.01M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.32M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.35M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.51M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.56M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.21M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	771,295.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	729,066.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$948.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$76.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.11M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.99M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.94M	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$11.12M	USD	Point-in-time
Accounts receivable-long-term	`AccountsReceivableNetNoncurrent`	$11.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$214.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$444.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$416.00K	USD	Point-in-time
Total assets	`Assets`	$90.92M	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`	$53.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.54M	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; 4,513,205 and 4,555,434 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; 4,513,205 and 4,555,434 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.68M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$29.94M	USD	Point-in-time
Treasury stock, at cost, 771,295 and 729,066 shares, respectively	`TreasuryStockCommonValue`	$12.96M	USD	Point-in-time
Treasury stock, at cost, 771,295 and 729,066 shares, respectively	`TreasuryStockCommonValue`	$12.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$90.92M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$105.26M	USD	1 Quarter
Net sales	`Revenues`	$198.58M	USD	2 Qtrs
Net sales	`Revenues`	$102.98M	USD	1 Quarter
Net sales	`Revenues`	$215.78M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$98.26M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$185.63M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$202.45M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$96.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$12.95M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.81M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.22M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.76M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.52M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.73M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.74M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.24M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$125.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$61.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$321.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$173.00K	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.00K	USD	2 Qtrs
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	2 Qtrs
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.00K	USD	1 Quarter
Foreign currency transaction (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.30M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.86M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$775.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.59M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	2 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`	$0.56	USD	2 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Income per common share-Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
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`	$0.60	USD	2 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	2 Qtrs
Income per common share-Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	2 Qtrs
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.52M	shares	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	2 Qtrs
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.56M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.54M	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
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`	$0.17	USD	1 Quarter

Cash Flow Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.56M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.59M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$108.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$33.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$839.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$703.00K	USD	2 Qtrs
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$985.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$165.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$259.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$276.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.66M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.61M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$104.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$50.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.00K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$285.00K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$210.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.38M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.96M	USD	2 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$78.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.54M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.62M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.92M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-204.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$233.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$753.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.79M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	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`	$24.58M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.73M	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`	$24.58M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.21M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.36M	USD	2 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.38M	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)	`TreasuryStockCommonShares`	771,295.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	729,066.00	shares	Point-in-time
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.59M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.54M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$703.00K	USD	2 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.38M	USD	2 Qtrs
Balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.38M	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)	`TreasuryStockCommonShares`	771,295.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	729,066.00	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.59M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.53M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.56M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$70.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$386.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-53.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$70.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.47M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.62M	USD	2 Qtrs

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