10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-008836`
Period End Date	20180930
Filing Date	20181107
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	wstg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 61 Cash Flow Statement 51 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`	$2.45M	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`	$6.46M	USD	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
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $2,449 and $2,102, respectively	`AccountsReceivableNetCurrent`	$76.94M	USD	Point-in-time
Accounts receivable, net of allowances of $2,449 and $2,102, respectively	`AccountsReceivableNetCurrent`	$83.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.79M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.45M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	786,277.00	shares	Point-in-time
Vendor prepayments	`VendorPrepayments`	$3.97M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	829,671.00	shares	Point-in-time
Vendor prepayments	`VendorPrepayments`	$6.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$553.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$525.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$96.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$92.65M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.68M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.83M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$4.54M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$7.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$281.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$131.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$138.00K	USD	Point-in-time
Total assets	`Assets`	$103.11M	USD	Point-in-time
Total assets	`Assets`	$102.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$62.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.79M	USD	Point-in-time
Deferred rent and tenant allowances	`DeferredRentCreditNoncurrent`	$781.00K	USD	Point-in-time
Deferred rent and tenant allowances	`DeferredRentCreditNoncurrent`	$729.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$63.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$63.57M	USD	Point-in-time
Common Stock, $.01 par value; 10,000,000 shares authorized; 5,284,500 shares issued: 4,498,223 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: 4,498,223 and 4,454,829 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.24M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.26M	USD	Point-in-time
Treasury stock, at cost, 786,277 and 829,671 shares, respectively	`TreasuryStockCommonValue`	$13.43M	USD	Point-in-time
Treasury stock, at cost, 786,277 and 829,671 shares, respectively	`TreasuryStockCommonValue`	$14.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.71M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$102.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$103.11M	USD	Point-in-time

Income Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.13M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$32.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$96.56M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$41.62M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$112.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.57M	USD	3 Qtrs
Gross profit	`GrossProfit`	$6.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.25M	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
Separation expenses	`SeveranceCosts1`	$2.45M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.79M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.00M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$145.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$466.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$744.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$296.00K	USD	1 Quarter
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$73.00K	USD	1 Quarter
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$22.00K	USD	3 Qtrs
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$42.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.01M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$987.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.87M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$669.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.94M	USD	3 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.87	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.28M	shares	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	1 Quarter
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	3 Qtrs
Weighted average common shares outstanding-Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.28M	shares	1 Quarter
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	3 Qtrs
Weighted average common shares outstanding-Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.39M	shares	1 Quarter
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
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	3 Qtrs

Cash Flow Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.94M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$358.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$359.00K	USD	3 Qtrs
(Benefit) for doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-95.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$181.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.15M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$69.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-169.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00K	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-2.87M	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$7.47M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.41M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$163.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$96.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.63M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$339.00K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$243.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-339.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.84M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.02M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.00M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayment of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.14M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.32M	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-135.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$384.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.46M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$934.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.52M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.52M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.94M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.78M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$38.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.71M	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`	786,277.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	829,671.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.94M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$661.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$274.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.30M	USD	3 Qtrs
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.62M	USD	3 Qtrs
Restricted stock grants (net of forfeitures) and adjustments	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$165.00K	USD	3 Qtrs
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.02M	USD	3 Qtrs
Balance	`StockholdersEquity`	$38.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.71M	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`	786,277.00	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	`NetIncomeLoss`	$1.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$661.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$274.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$274.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$661.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.61M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	3 Qtrs

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