10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-007638`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wstg-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 66 Cash Flow Statement 53 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 63 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`	$722.00K	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`	$14.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	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
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 $722 and $785, respectively	`AccountsReceivableNetCurrent`	$86.04M	USD	Point-in-time
Accounts receivable, net of allowances of $722 and $785, respectively	`AccountsReceivableNetCurrent`	$81.35M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.45M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.51M	shares	Point-in-time
Inventory, net	`InventoryNet`	$1.47M	USD	Point-in-time
Vendor prepayments	`VendorPrepayments`	$3.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	788,006.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	776,518.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.40M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.42M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.98M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$3.16M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$2.71M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$156.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$215.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$145.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.00K	USD	Point-in-time
Total assets	`Assets`	$105.66M	USD	Point-in-time
Total assets	`Assets`	$107.97M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.09M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$404.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.49M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.36M	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`	$62.85M	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: 4,507,982 and 4,496,494 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: 4,507,982 and 4,496,494 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.39M	USD	Point-in-time
Treasury stock, at cost, 776,518 and 788,006 shares, respectively	`TreasuryStockCommonValue`	$13.23M	USD	Point-in-time
Treasury stock, at cost, 776,518 and 788,006 shares, respectively	`TreasuryStockCommonValue`	$13.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$22.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$24.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.25M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$107.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$105.66M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.53M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$84.47M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$43.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$42.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$71.07M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$37.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.99M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.35M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.47M	USD	1 Quarter
Separation expenses	`SeveranceCosts1`	$2.45M	USD	1 Quarter
Separation expenses	`SeveranceCosts1`	$100.00K	USD	1 Quarter
Separation expenses	`SeveranceCosts1`	$2.45M	USD	2 Qtrs
Separation expenses	`SeveranceCosts1`	$100.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$601.00K	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.25M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$3.96M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$298.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$449.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$210.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$129.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	2 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$91.00K	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.04M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05M	USD	2 Qtrs
Income (loss) before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$568.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$548.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$480.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Income (loss) per common share-Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Income (loss) per common share-Basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Income (loss) per common share-Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Income (loss) per common share-Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Income (loss) per common share-Diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs
Income (loss) per common share-Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Income (loss) per common share-Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Income (loss) per common share-Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	2 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	2 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	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`	4.41M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	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`	$0.17	USD	1 Quarter
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`	$0.34	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.32M	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`	$261.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$334.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-10.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-439.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-287.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$188.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.51M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-28.00K	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`	$542.00K	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-1.99M	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-3.17M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.61M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.72M	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInLeaseLiability`	$-146.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$110.00K	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.78M	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$189.00K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$86.00K	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00K	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-189.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$993.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.00K	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$2.00M	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.53M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.53M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.53M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-188.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.51M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.88M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37M	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`	$10.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.37M	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`	$1.37M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.48M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$42.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.89M	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`	788,006.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	776,518.00	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$480.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-180.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-327.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$167.00K	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$767.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$771.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$767.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$764.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$165.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$24.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$127.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$866.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$42.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.89M	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`	788,006.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	776,518.00	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$480.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.32M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-180.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-327.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$167.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-327.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$153.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.26M	USD	1 Quarter

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