10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013736`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wstg-20200930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 58 Stockholders Equity 59 Comprehensive Income 24

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$850.00K	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.30M	USD	Point-in-time
Accounts receivable, net of allowances of $850 and $765, respectively	`AccountsReceivableNetCurrent`	$74.89M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $850 and $765, respectively	`AccountsReceivableNetCurrent`	$100.99M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.51M	shares	Point-in-time
Inventory, net	`InventoryNet`	$3.14M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.37M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	778,807.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	918,887.00	shares	Point-in-time
Vendor prepayments	`VendorPrepayments`	$3.37M	USD	Point-in-time
Vendor prepayments	`VendorPrepayments`	$100.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$125.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.55M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.03M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Goodwill	`Goodwill`	$4.00M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.77M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.64M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$1.36M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$388.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$176.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$111.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$256.00K	USD	Point-in-time
Total assets	`Assets`	$136.21M	USD	Point-in-time
Total assets	`Assets`	$126.28M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$78.36M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$91.45M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$428.00K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$383.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.88M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.93M	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`	$89.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$82.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$93.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.03M	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: 4,365,613 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: 4,365,613 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`	$31.72M	USD	Point-in-time
Treasury stock, at cost, 918,887 and 778,807 shares, respectively	`TreasuryStockCommonValue`	$13.26M	USD	Point-in-time
Treasury stock, at cost, 918,887 and 778,807 shares, respectively	`TreasuryStockCommonValue`	$14.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	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`	$44.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$42.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$43.82M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.76M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$41.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$136.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$126.28M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$147.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$180.12M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$53.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$157.61M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$125.79M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$45.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.05M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.09M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.16M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.18M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.27M	USD	3 Qtrs
Legal and financial advisory expenses - unsolicited bid and related matters	`LegalFinancialAdvisoryExpenses`	$-81.00K	USD	1 Quarter
Legal and financial advisory expenses - unsolicited bid and related matters	`LegalFinancialAdvisoryExpenses`	$1.75M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$344.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$982.00K	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.51M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$817.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$5.93M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.97M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$105.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$118.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$416.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$19.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$211.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-52.00K	USD	1 Quarter
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$39.00K	USD	3 Qtrs
Foreign currency transaction gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-67.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$769.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.39M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.03M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$239.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$589.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$881.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$4.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$530.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$1.06	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.06	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.43M	shares	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`	4.22M	shares	1 Quarter
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.31M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.31M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.42M	shares	3 Qtrs
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.43M	shares	1 Quarter
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.22M	shares	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	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 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.95M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.76M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$403.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$380.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$130.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-53.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$47.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$620.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.04M	USD	3 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-136.00K	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
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$280.00K	USD	3 Qtrs
Change in fair value of contingent earn-out consideration	`ChangeInFairValueOfContingentEarnOutConsideration`	$24.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.41M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.61M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$881.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$235.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$231.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$225.00K	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-2.98M	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$2.90M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.99M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.34M	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInLeaseLiability`	$-260.00K	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInLeaseLiability`	$-348.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.00K	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.53M	USD	3 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.36M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$92.00K	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$20.00K	USD	3 Qtrs
Payment for acquisition, net of cash acquired	`PaymentsToAcquireProductiveAssets`	$1.14M	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`	$-1.16M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$66.00K	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$6.80M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$6.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.30M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$61.00K	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.37M	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.92M	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-138.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.31M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.73M	USD	3 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`	$14.98M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	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`	$14.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.16M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.17M	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`	$42.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.54M	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`	918,887.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$4.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$530.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$225.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$767.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$767.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$767.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$775.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$742.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$740.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$234.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$165.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$636.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$287.00K	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`	$32.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$24.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$81.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.49M	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$22.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$20.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$42.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$42.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$43.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$41.54M	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`	918,887.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$530.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$127.00K	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`	$127.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-152.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$225.00K	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$657.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.99M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.79M	USD	3 Qtrs

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