10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001558370-19-010625`
Period End Date	20190930
Filing Date	20191108
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	wstg-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 66 Cash Flow Statement 53 Stockholders Equity 59 Comprehensive Income 24

Balance Sheet 66 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`	$720.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $720 and $785, respectively	`AccountsReceivableNetCurrent`	$81.35M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $720 and $785, respectively	`AccountsReceivableNetCurrent`	$86.44M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.50M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.36M	USD	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`	$187.00K	USD	Point-in-time
Vendor prepayments	`VendorPrepayments`	$3.17M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	777,285.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	788,006.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$101.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.87M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.31M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.59M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.88M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$2.04M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$3.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$138.00K	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`	$98.00K	USD	Point-in-time
Total assets	`Assets`	$107.97M	USD	Point-in-time
Total assets	`Assets`	$106.83M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$66.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$60.36M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$397.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.76M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.25M	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`	$63.01M	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: 4,507,215 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: 4,507,215 and 4,496,494 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`	$32.73M	USD	Point-in-time
Treasury stock, at cost, 777,285 and 788,006 shares, respectively	`TreasuryStockCommonValue`	$13.23M	USD	Point-in-time
Treasury stock, at cost, 777,285 and 788,006 shares, respectively	`TreasuryStockCommonValue`	$13.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$25.46M	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`	$-1.19M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$38.89M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$39.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.82M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$107.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$106.83M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$132.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$47.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$125.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$112.69M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$41.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.70M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.07M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.25M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$4.90M	USD	1 Quarter
Separation expenses	`SeveranceCosts1`	$2.45M	USD	3 Qtrs
Separation expenses	`SeveranceCosts1`	$100.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.00M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.93M	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$118.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$416.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$296.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$744.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$39.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$40.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$42.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.74M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.79M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$589.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$987.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$420.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.40	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.40	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.43M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.39M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.42M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	3 Qtrs
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`	$0.51	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

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.80M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$358.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$380.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$7.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$47.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.62M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$620.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-22.00K	USD	3 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-734.00K	USD	3 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-389.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$282.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$881.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$231.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.00K	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-2.98M	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-2.87M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$163.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.34M	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInLeaseLiability`	$-260.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$109.00K	USD	3 Qtrs
Net cash and cash equivalents (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	3 Qtrs
Net cash and cash equivalents (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.63M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$92.00K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsToAcquireProductiveAssets`	$243.00K	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-92.00K	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.02M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$66.00K	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayments 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 and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.32M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-135.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$934.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.73M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.46M	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`	$10.16M	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`	$6.46M	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`	$10.16M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.78M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.98M	USD	3 Qtrs

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.82M	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`	777,285.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	788,006.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-180.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$225.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$771.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$767.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$764.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$767.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$767.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$765.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$231.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.04M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$287.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$349.00K	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$165.00K	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
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$24.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$25.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$22.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$38.89M	USD	Point-in-time
Balance	`StockholdersEquity`	$39.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.82M	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`	777,285.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	788,006.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-147.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-180.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$225.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-269.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.38M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.53M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.99M	USD	3 Qtrs

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