10-K Filing

Climb Global Solutions, Inc. CIK: 945983 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001558370-18-002127`
Period End Date	20171231
Filing Date	20180315
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	wstg-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 77 Cash Flow Statement 71 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	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
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowances of $2,102 and $2,293, respectively	`AccountsReceivableNetCurrent`	$76.94M	USD	Point-in-time
Accounts receivable, net of allowances of $2,102 and $2,293, respectively	`AccountsReceivableNetCurrent`	$83.77M	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
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.45M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.32M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.79M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	829,671.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	729,066.00	shares	Point-in-time
Vendor prepayments	`VendorPrepayments`	$6.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$993.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$948.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.09M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.83M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.94M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$7.44M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$10.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$113.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$416.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$138.00K	USD	Point-in-time
Total assets	`Assets`	$102.72M	USD	Point-in-time
Total assets	`Assets`	$113.70M	USD	Point-in-time
Total assets	`Assets`	$94.08M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$64.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$76.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.01M	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; 4,454,829 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; 4,454,829 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`	$31.26M	USD	Point-in-time
Treasury stock, at cost, 829,671 and 729,066 shares, respectively	`TreasuryStockCommonValue`	$12.03M	USD	Point-in-time
Treasury stock, at cost, 829,671 and 729,066 shares, respectively	`TreasuryStockCommonValue`	$14.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$20.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.66M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$102.72M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$113.70M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$382.09M	USD	Annual
Net sales	`Revenues`	$119.97M	USD	1 Quarter
Net sales	`Revenues`	$449.38M	USD	Annual
Net sales	`Revenues`	$105.26M	USD	1 Quarter
Net sales	`Revenues`	$112.80M	USD	1 Quarter
Net sales	`Revenues`	$99.59M	USD	1 Quarter
Net sales	`Revenues`	$93.32M	USD	1 Quarter
Net sales	`Revenues`	$106.65M	USD	1 Quarter
Net sales	`Revenues`	$126.96M	USD	1 Quarter
Net sales	`Revenues`	$418.13M	USD	Annual
Net sales	`Revenues`	$102.98M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$390.80M	USD	Annual
Cost of sales	`CostOfRevenue`	$355.52M	USD	Annual
Cost of sales	`CostOfRevenue`	$422.30M	USD	Annual
Gross profit	`GrossProfit`	$6.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.57M	USD	Annual
Gross profit	`GrossProfit`	$8.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.08M	USD	Annual
Gross profit	`GrossProfit`	$5.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.33M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.26M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.06M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.71M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.81M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.51M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.62M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$699.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$368.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$318.00K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.00K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	Annual
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.86M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.55M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.49M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.03M	USD	Annual
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$5.90M	USD	Annual
Net income	`NetIncomeLoss`	$5.83M	USD	Annual
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	Annual
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	Annual
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	Annual
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Income per common share-Basic (Restated) Notes 1 and 2 (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	Annual
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	Annual
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Income per common share-Diluted (Restated ) Notes 1 and 2 (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Weighted average common shares outstanding-Basic (Restated) Notes 1 and 2 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.63M	shares	Annual
Weighted average common shares outstanding-Basic (Restated) Notes 1 and 2 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	Annual
Weighted average common shares outstanding-Basic (Restated) Notes 1 and 2 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	Annual
Weighted average common shares outstanding-Diluted (Restated) Notes 1 and 2 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.63M	shares	Annual
Weighted average common shares outstanding-Diluted (Restated) Notes 1 and 2 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	shares	Annual
Weighted average common shares outstanding-Diluted (Restated) Notes 1 and 2 (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.83M	USD	Annual
Net income	`ProfitLoss`	$5.90M	USD	Annual
Net income	`ProfitLoss`	$5.06M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$477.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$296.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$253.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$13.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-95.00K	USD	Annual
(Benefit) provision for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-73.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$278.00K	USD	Annual
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-43.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.21M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.51M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$361.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$461.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$481.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$35.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-42.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00K	USD	Annual
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$6.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.86M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.51M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$322.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$34.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-65.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$125.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-516.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.19M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$200.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$1.04M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$359.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.95M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.40M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.64M	USD	Annual
Proceeds from stock option exercise	`ProceedsFromStockOptionsExercised`	$574.00K	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$213.00K	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$141.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.24M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.09M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.01M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$395.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-193.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-281.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$699.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.99M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.30M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.12M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$23.82M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$13.52M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaid`	$2.56M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$3.19M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$2.44M	USD	Annual
Leasehold improvements funded by tenant allowance	`LeaseholdImprovementsFundedByTenantAllowance`	$840.00K	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$39.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71M	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`	829,671.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	729,066.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$5.90M	USD	Annual
Net income	`NetIncomeLoss`	$5.83M	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-160.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-893.00K	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.20M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.06M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.24M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$574.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.21M	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$141.00K	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$248.00K	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.95M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.40M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.64M	USD	Annual
Balance	`StockholdersEquity`	$39.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71M	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`	829,671.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	729,066.00	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$5.90M	USD	Annual
Net income	`NetIncomeLoss`	$5.83M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-160.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-893.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-893.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$698.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.94M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.76M	USD	Annual

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