10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008670`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	wstg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 60 Cash Flow Statement 50 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.64M	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`	$4.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2,641 and $2,293, respectively	`AccountsReceivableNetCurrent`	$83.32M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $2,641 and $2,293, respectively	`AccountsReceivableNetCurrent`	$63.68M	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.40M	USD	Point-in-time
Vendor prepayments	`VendorPrepayments`	$7.47M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	802,536.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	729,066.00	shares	Point-in-time
Vendor prepayments	`VendorPrepayments`	$8.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$948.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$788.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.41M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.92M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.94M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$10.24M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$11.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$235.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$416.00K	USD	Point-in-time
Total assets	`Assets`	$91.02M	USD	Point-in-time
Total assets	`Assets`	$113.70M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$50.92M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.09M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.92M	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; 4,481,964 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; 4,481,964 and 4,555,434 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$30.68M	USD	Point-in-time
Treasury stock, at cost, 802,536 and 729,066 shares, respectively	`TreasuryStockCommonValue`	$12.03M	USD	Point-in-time
Treasury stock, at cost, 802,536 and 729,066 shares, respectively	`TreasuryStockCommonValue`	$13.86M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-950.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$91.02M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.70M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$99.59M	USD	1 Quarter
Net sales	`Revenues`	$322.42M	USD	3 Qtrs
Net sales	`Revenues`	$298.17M	USD	3 Qtrs
Net sales	`Revenues`	$106.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$302.85M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$93.21M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$100.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$278.84M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.32M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.24M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.57M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.26M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.45M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.35M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.75M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$5.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$183.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$58.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$466.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$145.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$73.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.08M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.94M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.01M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$704.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$669.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	3 Qtrs
Income per common share-Basic (Restated) Notes 1 and 9 (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	3 Qtrs
Income per common share-Basic (Restated) Notes 1 and 9 (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Income per common share-Basic (Restated) Notes 1 and 9 (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per common share-Basic (Restated) Notes 1 and 9 (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share-Diluted (Restated) Notes 1 and 9 (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Income per common share-Diluted (Restated) Notes 1 and 9 (in dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Income per common share-Diluted (Restated) Notes 1 and 9 (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per common share-Diluted (Restated) Notes 1 and 9 (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Weighted average common shares outstanding-Basic (Restated) Notes 1 and 9 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.28M	shares	1 Quarter
Weighted average common shares outstanding-Basic (Restated) Notes 1 and 9 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.54M	shares	3 Qtrs
Weighted average common shares outstanding-Basic (Restated) Notes 1 and 9 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	3 Qtrs
Weighted average common shares outstanding-Basic (Restated) Notes 1 and 9 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.51M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (Restated) Notes 1 and 9 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.51M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (Restated) Notes 1 and 9 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.54M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (Restated) Notes 1 and 9 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.28M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (Restated) Notes 1 and 9 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	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`	$0.51	USD	3 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 50 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$359.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$192.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$181.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$32.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.17M	USD	3 Qtrs
Benefit for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-57.00K	USD	3 Qtrs
Benefit for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-95.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.27M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-62.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$69.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$204.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-169.00K	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$7.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.41M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$96.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$45.00K	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.37M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.12M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$339.00K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$779.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-779.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.61M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	3 Qtrs
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$115.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.42M	USD	3 Qtrs
Net borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.92M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.14M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$384.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-287.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.46M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.87M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	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`	$20.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.07M	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`	$20.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$1.94M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaid`	$1.92M	USD	3 Qtrs
Leasehold improvements funded by tenant allowance	`LeaseholdImprovementsFundedByTenantAllowance`	$840.00K	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$38.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.61M	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`	802,536.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	729,066.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$3.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$661.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$274.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.30M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.84M	USD	3 Qtrs
Balance	`StockholdersEquity`	$38.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$37.61M	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`	802,536.00	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	`NetIncomeLoss`	$3.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.93M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-60.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$661.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$274.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$274.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$661.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.25M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter

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