10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-010666`
Period End Date	20200630
Filing Date	20200814
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	wstg-20200630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 66 Cash Flow Statement 56 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$840.00K	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$765.00K	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`	$45.03M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.98M	USD	Point-in-time
Accounts receivable, net of allowances of $840 and $765, respectively	`AccountsReceivableNetCurrent`	$74.76M	USD	Point-in-time
Accounts receivable, net of allowances of $840 and $765, respectively	`AccountsReceivableNetCurrent`	$100.99M	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
Inventory, net	`InventoryNet`	$2.76M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.51M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.09M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.35M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	778,807.00	shares	Point-in-time
Vendor prepayments	`VendorPrepayments`	$100.00K	USD	Point-in-time
Vendor prepayments	`VendorPrepayments`	$317.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	933,027.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.76M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.11M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Goodwill	`Goodwill`	$3.90M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.83M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.75M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$442.00K	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$1.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$256.00K	USD	Point-in-time
Total assets	`Assets`	$135.91M	USD	Point-in-time
Total assets	`Assets`	$126.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$90.67M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.36M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$448.00K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$383.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.75M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.03M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.19M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$89.00K	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$863.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$143.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$81.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$94.16M	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: 4,351,473 and 4,505,693 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: 4,351,473 and 4,505,693 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.38M	USD	Point-in-time
Treasury stock, at cost, 933,027 and 778,807 shares, respectively	`TreasuryStockCommonValue`	$14.88M	USD	Point-in-time
Treasury stock, at cost, 933,027 and 778,807 shares, respectively	`TreasuryStockCommonValue`	$13.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$135.91M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$126.28M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.53M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$80.48M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$103.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$42.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.05M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.61M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.57M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.11M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.09M	USD	2 Qtrs
Legal and financial advisory expenses - unsolicited bid and related matters	`LegalFinancialAdvisoryExpenses`	$509.00K	USD	1 Quarter
Legal and financial advisory expenses - unsolicited bid and related matters	`LegalFinancialAdvisoryExpenses`	$1.83M	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$638.00K	USD	2 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$235.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.25M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.96M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$758.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$24.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$129.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$298.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$86.00K	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$161.00K	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$29.00K	USD	1 Quarter
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$276.00K	USD	2 Qtrs
Foreign currency transaction gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$91.00K	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$943.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$641.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.03M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$548.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	2 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.74	USD	2 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.35M	shares	2 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	2 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.35M	shares	2 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.25M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.34	USD	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.32M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$239.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$261.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$130.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$135.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$400.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$334.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-287.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-108.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$188.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$197.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.78M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-813.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-28.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$542.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-3.17M	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-152.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.61M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.34M	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInLeaseLiability`	$-146.00K	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInLeaseLiability`	$-243.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-53.00K	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.40M	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$19.00K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$86.00K	USD	2 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireProductiveAssets`	$1.14M	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`	$-1.16M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$44.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.52M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$6.80M	USD	2 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$6.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.51M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.53M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.58M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.04M	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-152.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.05M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.03M	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`	$14.98M	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`	$45.03M	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`	$14.98M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.48M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$269.00K	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.95M	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`	778,807.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	933,027.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$3.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$167.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-279.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$740.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$775.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$767.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$767.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$234.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$169.00K	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$24.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$32.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.95M	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`	778,807.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	933,027.00	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$167.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-279.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$167.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-279.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.49M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$803.00K	USD	1 Quarter

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