10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-006901`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	wstg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 62 Cash Flow Statement 49 Stockholders Equity 24 Comprehensive Income 16

Balance Sheet 56 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`	$2.00M	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`	$10.41M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.53M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $2,005 and $2,102, respectively	`AccountsReceivableNetCurrent`	$71.78M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $2,005 and $2,102, respectively	`AccountsReceivableNetCurrent`	$76.94M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.79M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.33M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	804,713.00	shares	Point-in-time
Vendor prepayments	`VendorPrepayments`	$6.84M	USD	Point-in-time
Vendor prepayments	`VendorPrepayments`	$4.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	829,671.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$553.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$572.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$89.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.65M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.76M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.83M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$5.27M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$7.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$301.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$138.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$131.00K	USD	Point-in-time
Total assets	`Assets`	$102.28M	USD	Point-in-time
Total assets	`Assets`	$97.40M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.79M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$57.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.77M	USD	Point-in-time
Deferred rent and tenant allowances	`DeferredRentCreditNoncurrent`	$746.00K	USD	Point-in-time
Deferred rent and tenant allowances	`DeferredRentCreditNoncurrent`	$781.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$63.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$58.51M	USD	Point-in-time
Common Stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,479,787 and 4,454,829 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: 4,479,787 and 4,454,829 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.35M	USD	Point-in-time
Treasury stock, at cost, 804,713 and 829,671 shares, respectively	`TreasuryStockCommonValue`	$14.21M	USD	Point-in-time
Treasury stock, at cost, 804,713 and 829,671 shares, respectively	`TreasuryStockCommonValue`	$13.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$21.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$102.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$97.40M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$77.11M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.42M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.78M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$13.33M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.57M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.84M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.81M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.35M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.30M	USD	1 Quarter
Separation expenses	`SeveranceCosts1`	$2.45M	USD	2 Qtrs
Separation expenses	`SeveranceCosts1`	$2.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.52M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$1.73M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$601.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$210.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$449.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$321.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$173.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	2 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-50.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.79M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.85M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$578.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$568.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$480.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Income (loss) per common share-Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Income (loss) per common share-Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Income (loss) per common share-Basic	`EarningsPerShareBasic`	$0.57	USD	2 Qtrs
Income (loss) per common share-Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Income (loss) per common share-Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Income (loss) per common share-Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Income (loss) per common share-Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Income (loss) per common share-Diluted	`EarningsPerShareDiluted`	$0.57	USD	2 Qtrs
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	2 Qtrs
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-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.29M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	2 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	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
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.59M	USD	2 Qtrs
Net income	`ProfitLoss`	$480.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$236.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$233.00K	USD	2 Qtrs
(Benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-54.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-28.00K	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$703.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-19.77M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-453.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$25.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$259.00K	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-1.99M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.72M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-22.66M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.78M	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`	$189.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-285.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.38M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$993.00K	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.00M	USD	2 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.54M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.53M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.92M	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-188.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.79M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.52M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.37M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.36M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$38.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71M	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`	804,713.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	829,671.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.59M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$480.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-327.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$1.53M	USD	2 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.39M	USD	2 Qtrs
Restricted stock grants (net of forfeitures) and adjustments	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$165.00K	USD	2 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$993.00K	USD	2 Qtrs
Balance	`StockholdersEquity`	$38.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71M	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`	804,713.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	829,671.00	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.59M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$480.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-327.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$254.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$386.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-327.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.98M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$153.00K	USD	2 Qtrs

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