10-K Filing

Climb Global Solutions, Inc. CIK: 945983 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-003044`
Period End Date	20201231
Filing Date	20210316
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	wstg-20201231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 75 Cash Flow Statement 59 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$892.00K	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`	$29.35M	USD	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
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 $892 and $765, respectively	`AccountsReceivableNetCurrent`	$100.99M	USD	Point-in-time
Accounts receivable, net of allowances of $892 and $765, respectively	`AccountsReceivableNetCurrent`	$93.82M	USD	Point-in-time
Inventory, net	`InventoryNet`	$2.76M	USD	Point-in-time
Inventory, net	`InventoryNet`	$4.94M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.36M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	778,807.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	922,503.00	shares	Point-in-time
Vendor prepayments	`VendorPrepayments`	$100.00K	USD	Point-in-time
Vendor prepayments	`VendorPrepayments`	$1.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$121.55M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.22M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Goodwill	`Goodwill`	$16.82M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.62M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.79M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.93M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$304.00K	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`	$257.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$113.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$256.00K	USD	Point-in-time
Total assets	`Assets`	$165.53M	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`	$116.69M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$383.00K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$490.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$78.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.18M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.17M	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
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$120.82M	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: 4,361,997 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: 4,361,997 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`	$31.96M	USD	Point-in-time
Treasury stock, at cost, 922,503 and 778,807 shares, respectively	`TreasuryStockCommonValue`	$14.75M	USD	Point-in-time
Treasury stock, at cost, 922,503 and 778,807 shares, respectively	`TreasuryStockCommonValue`	$13.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-742.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.13M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$40.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$165.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$126.28M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$44.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.57M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$52.36M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.92M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$50.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.62M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$71.44M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$208.76M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$178.79M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$218.53M	USD	Annual
Gross profit	`GrossProfit`	$7.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.97M	USD	Annual
Gross profit	`GrossProfit`	$10.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$7.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.04M	USD	Annual
Gross profit	`GrossProfit`	$7.23M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.93M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.89M	USD	Annual
Legal and financial advisory expenses - unsolicited bid and related matters	`LegalFinancialAdvisoryExpenses`	$120.00K	USD	Annual
Legal and financial advisory expenses - unsolicited bid and related matters	`LegalFinancialAdvisoryExpenses`	$1.59M	USD	Annual
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.52M	USD	Annual
Amortization and depreciation expense	`DepreciationAndAmortization`	$704.00K	USD	Annual
Amortization and depreciation expense	`DepreciationAndAmortization`	$487.00K	USD	Annual
Income from operations	`OperatingIncomeLoss`	$5.30M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$8.47M	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$121.00K	USD	Annual
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$500.00K	USD	Annual
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$82.00K	USD	Annual
Foreign currency transaction gains	`ForeignCurrencyTransactionGainLossBeforeTax`	$796.00K	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.05M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.75M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.26M	USD	Annual
Net income	`NetIncomeLoss`	$4.47M	USD	Annual
Net income	`NetIncomeLoss`	$6.79M	USD	Annual
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$1.51	USD	Annual
Income per common share-Basic	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$1.01	USD	Annual
Income per common share-Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.51	USD	Annual
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.29M	shares	Annual
Weighted average common shares outstanding Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.42M	shares	Annual
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.42M	shares	Annual
Weighted average common shares outstanding Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.29M	shares	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	Annual

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.47M	USD	Annual
Net income	`ProfitLoss`	$6.79M	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$488.00K	USD	Annual
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$713.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$130.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-170.00K	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-111.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$759.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00K	USD	Annual
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-457.00K	USD	Annual
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-164.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$392.00K	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$370.00K	USD	Annual
Change in fair value of contingent earn-out consideration	`ChangeInFairValueOfContingentEarnOutConsideration`	$47.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.73M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.13M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.00M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.28M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$739.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$724.00K	USD	Annual
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-3.07M	USD	Annual
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$766.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.64M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.68M	USD	Annual
Lease liability, net	`IncreaseDecreaseInLeaseLiability`	$-448.00K	USD	Annual
Lease liability, net	`IncreaseDecreaseInLeaseLiability`	$-336.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$186.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-180.00K	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.97M	USD	Annual
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.25M	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsForProceedsFromProductiveAssets`	$23.00K	USD	Annual
Purchase of equipment and leasehold improvements	`PaymentsForProceedsFromProductiveAssets`	$106.00K	USD	Annual
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.78M	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.00K	USD	Annual
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.80M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.68M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$86.00K	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$6.80M	USD	Annual
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$6.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.07M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$61.00K	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.74M	USD	Annual
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.15M	USD	Annual
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-60.00K	USD	Annual
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$110.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.00K	USD	Annual
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$14.36M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.88M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.88M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$2.42M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$2.39M	USD	Annual
Interest paid	`InterestPaidNet`	$49.00K	USD	Annual
Interest paid	`InterestPaidNet`	$47.00K	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$44.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.26M	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`	922,503.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$4.47M	USD	Annual
Net income	`NetIncomeLoss`	$6.79M	USD	Annual
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$289.00K	USD	Annual
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$388.00K	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.00M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$3.07M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.28M	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$759.00K	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$86.00K	USD	Annual
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.68M	USD	Annual
Balance	`StockholdersEquity`	$44.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$45.26M	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`	922,503.00	shares	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.47M	USD	Annual
Net income	`NetIncomeLoss`	$6.79M	USD	Annual
Net income	`NetIncomeLoss`	$2.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$530.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$289.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$388.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$289.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$388.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.86M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.08M	USD	Annual

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