10-K Filing

Climb Global Solutions, Inc. CIK: 945983 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001558370-19-002250`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	wstg-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 86 Cash Flow Statement 78 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$785.00K	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$862.00K	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`	$5.53M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.88M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	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 $785 and $862, respectively	`AccountsReceivableNetCurrent`	$72.90M	USD	Point-in-time
Accounts receivable, net of allowances of $785 and $862, respectively	`AccountsReceivableNetCurrent`	$81.35M	USD	Point-in-time
Accounts receivable, net of allowances of $785 and $862, respectively	`AccountsReceivableNetCurrent`	$78.18M	USD	Point-in-time
Accounts receivable, net of allowances of $785 and $862, respectively	`AccountsReceivableNetCurrent`	$83.34M	USD	Point-in-time
Accounts receivable, net of allowances of $785 and $862, respectively	`AccountsReceivableNetCurrent`	$85.36M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.79M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.47M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.45M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	829,671.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	788,006.00	shares	Point-in-time
Vendor prepayments	`VendorPrepayments`	$3.17M	USD	Point-in-time
Vendor prepayments	`VendorPrepayments`	$6.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$95.06M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.83M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$3.16M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$7.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$231.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$138.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$145.00K	USD	Point-in-time
Total assets	`Assets`	$116.25M	USD	Point-in-time
Total assets	`Assets`	$104.69M	USD	Point-in-time
Total assets	`Assets`	$107.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$59.94M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$70.50M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$65.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.65M	USD	Point-in-time
Deferred rent and tenant allowances	`DeferredRentCreditNoncurrent`	$781.00K	USD	Point-in-time
Deferred rent and tenant allowances	`DeferredRentCreditNoncurrent`	$745.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$67.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$65.98M	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: 4,496,494 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: 4,496,494 and 4,454,829 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.26M	USD	Point-in-time
Treasury stock, at cost, 788,006 and 829,671 shares, respectively	`TreasuryStockCommonValue`	$14.21M	USD	Point-in-time
Treasury stock, at cost, 788,006 and 829,671 shares, respectively	`TreasuryStockCommonValue`	$13.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.52M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.99M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-913.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.66M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$104.69M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$107.97M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$160.57M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$40.55M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$181.44M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$39.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$164.61M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$49.05M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.28M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$154.52M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$133.49M	USD	Annual
Gross profit	`GrossProfit`	$6.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.08M	USD	Annual
Gross profit	`GrossProfit`	$27.33M	USD	Annual
Gross profit	`GrossProfit`	$6.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.92M	USD	Annual
Gross profit	`GrossProfit`	$6.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.76M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.26M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.71M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.32M	USD	Annual
Separation expenses	`SeveranceCosts1`	$2.45M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.62M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.16M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.81M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$907.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$699.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$318.00K	USD	Annual
Foreign currency transaction gains (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$55.00K	USD	Annual
Foreign currency transaction gains (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	Annual
Foreign currency transaction gains (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$41.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.12M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.55M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.93M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.58M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.03M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.49M	USD	Annual
Net income	`NetIncomeLoss`	$5.90M	USD	Annual
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	Annual
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$1.13	USD	Annual
Income per common share-Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.78	USD	Annual
Income per common share-Basic	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$1.25	USD	Annual
Income per common share-Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.78	USD	Annual
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.13	USD	Annual
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.25	USD	Annual
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.30M	shares	Annual
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.36M	shares	Annual
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.50M	shares	Annual
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.30M	shares	Annual
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.36M	shares	Annual
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.50M	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 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.90M	USD	Annual
Net income	`ProfitLoss`	$5.06M	USD	Annual
Net income	`ProfitLoss`	$3.54M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$482.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$477.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$296.00K	USD	Annual
Benefit from doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-73.00K	USD	Annual
Benefit from doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-95.00K	USD	Annual
Benefit from doubtful accounts receivable	`ProvisionForDoubtfulAccounts`	$-75.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$-7.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$278.00K	USD	Annual
Deferred income tax (benefit) expense	`DeferredIncomeTaxExpenseBenefit`	$105.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.67M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.51M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$2.77M	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-17.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-12.00K	USD	Annual
Amortization of discount on accounts receivable	`AdjustmentForAmortization`	$-308.00K	USD	Annual
Amortization of discount on accounts receivable	`AdjustmentForAmortization`	$-869.00K	USD	Annual
Amortization of discount on accounts receivable	`AdjustmentForAmortization`	$-747.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.35M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$461.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.31M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$361.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-31.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$625.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$280.00K	USD	Annual
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-3.67M	USD	Annual
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$6.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.66M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.84M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.25M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$125.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.90M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.02M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-516.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$266.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$359.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$1.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-359.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-266.00K	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`	$1.04M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.00M	USD	Annual
Tax benefit from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$141.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.07M	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`	$-6.01M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.11M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-177.00K	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-281.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.35M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.99M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.30M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.82M	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`	$14.88M	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`	$23.82M	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`	$14.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.56M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.44M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.34M	USD	Annual
Leasehold improvements funded by tenant allowance	`LeaseholdImprovementsFundedByTenantAllowance`	$840.00K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	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`	788,006.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$5.90M	USD	Annual
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	Annual
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-160.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-506.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.06M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.20M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.07M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.35M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.77M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.67M	USD	Annual
Tax benefit from share-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$141.00K	USD	Annual
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$165.00K	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.40M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.95M	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.04M	USD	Annual
Balance	`StockholdersEquity`	$37.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.66M	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`	788,006.00	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.90M	USD	Annual
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.06M	USD	Annual
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.54M	USD	Annual
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-160.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-506.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$698.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$698.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-506.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-160.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.74M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.76M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.03M	USD	Annual

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