10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010487`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wstg-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 72 Cash Flow Statement 60 Stockholders Equity 45 Comprehensive Income 20

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$922.00K	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$892.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.78M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowances of $922 and $892, respectively	`AccountsReceivableNetCurrent`	$101.88M	USD	Point-in-time
Accounts receivable, net of allowances of $922 and $892, respectively	`AccountsReceivableNetCurrent`	$93.82M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	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`	4.39M	shares	Point-in-time
Inventory, net	`InventoryNet`	$4.11M	USD	Point-in-time
Vendor prepayments and advances	`VendorPrepayments`	$3.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	898,715.00	shares	Point-in-time
Vendor prepayments and advances	`VendorPrepayments`	$1.24M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	922,503.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$137.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.18M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.31M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.16M	USD	Point-in-time
Goodwill	`Goodwill`	$16.82M	USD	Point-in-time
Goodwill	`Goodwill`	$17.57M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.60M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$10.62M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.74M	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`	$116.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$257.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$77.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$113.00K	USD	Point-in-time
Total assets	`Assets`	$169.89M	USD	Point-in-time
Total assets	`Assets`	$165.53M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$117.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$116.69M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$476.00K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$490.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.91M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.17M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.94M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.46M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$121.31M	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: 4,385,785 and 4,361,997 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: 4,385,785 and 4,361,997 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.96M	USD	Point-in-time
Treasury stock, at cost, 898,715 and 922,503 shares, respectively	`TreasuryStockCommonValue`	$14.39M	USD	Point-in-time
Treasury stock, at cost, 898,715 and 922,503 shares, respectively	`TreasuryStockCommonValue`	$14.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$30.36M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$533.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-742.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$45.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.59M	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`	$169.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$165.53M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$119.21M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.59M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.16M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$103.93M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$64.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$49.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.82M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.87M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.55M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.14M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.47M	USD	1 Quarter
Legal and financial advisory expenses, net - unsolicited bid and related matters	`LegalFinancialAdvisoryExpenses`	-	USD	1 Quarter
Legal and financial advisory expenses, net - unsolicited bid and related matters	`LegalFinancialAdvisoryExpenses`	$509.00K	USD	1 Quarter
Legal and financial advisory expenses, net - unsolicited bid and related matters	`LegalFinancialAdvisoryExpenses`	-	USD	2 Qtrs
Legal and financial advisory expenses, net - 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
Amortization and depreciation expense	`DepreciationAndAmortization`	$796.00K	USD	2 Qtrs
Amortization and depreciation expense	`DepreciationAndAmortization`	$398.00K	USD	1 Quarter
Amortization and depreciation expense	`DepreciationAndAmortization`	$143.00K	USD	1 Quarter
Amortization and depreciation expense	`DepreciationAndAmortization`	$239.00K	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$758.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.70M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.47M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$86.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$24.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$301.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$291.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$276.00K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$161.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.06M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$943.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$615.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$362.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$641.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	2 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.31	USD	2 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.84	USD	2 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.31	USD	2 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.26M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.35M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.26M	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`	4.35M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.25M	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 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.42M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.66M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$239.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$796.00K	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`	$-20.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$616.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$400.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-42.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-108.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$240.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$197.00K	USD	2 Qtrs
Change in fair value of contingent earn-out consideration	`ChangeInFairValueOfContingentEarnOutConsideration`	$18.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.39M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.48M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-813.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-830.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-268.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.00K	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-790.00K	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-152.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.34M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$175.00K	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInLeaseLiability`	$-243.00K	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInLeaseLiability`	$-288.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$242.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00K	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.40M	USD	2 Qtrs
Net cash and cash equivalents (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-906.00K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$169.00K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$19.00K	USD	2 Qtrs
Vendor advances	`VendorAdvances`	$2.99M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.14M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.16M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.52M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$187.00K	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`	$1.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.51M	USD	2 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	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`	$188.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-152.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.05M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.57M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.03M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.03M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.98M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$269.00K	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.03M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$23.00K	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.59M	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`	898,715.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	922,503.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.27M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-279.00K	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$750.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$749.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$775.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$740.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$167.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$234.00K	USD	1 Quarter
Restricted stock grants (net of forfeitures)	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$130.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$32.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$3.49M	USD	1 Quarter
Balance	`StockholdersEquity`	$45.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.59M	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`	898,715.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	922,503.00	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$581.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$836.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.27M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-279.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-501.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.27M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-279.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$222.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.14M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$803.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.94M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.38M	USD	1 Quarter

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