10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-012229`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wstg-20220630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 66 Cash Flow Statement 59 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$912.00K	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$881.00K	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.32M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $912 and $881, respectively	`AccountsReceivableNetCurrent`	$122.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $912 and $881, respectively	`AccountsReceivableNetCurrent`	$114.96M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.02M	USD	Point-in-time
Inventory, net	`InventoryNet`	$1.70M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.46M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.42M	shares	Point-in-time
Vendor prepayments and advances	`VendorPrepayments`	$661.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	859,828.00	shares	Point-in-time
Vendor prepayments and advances	`VendorPrepayments`	$924.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	825,404.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.91M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.10M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.93M	USD	Point-in-time
Goodwill	`Goodwill`	$15.82M	USD	Point-in-time
Goodwill	`Goodwill`	$17.19M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$9.95M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$8.88M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.44M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$297.00K	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$78.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$432.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$120.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$189.00K	USD	Point-in-time
Total assets	`Assets`	$190.75M	USD	Point-in-time
Total assets	`Assets`	$179.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$118.90M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$134.27M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$488.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$475.00K	USD	Point-in-time
Term loan, current portion	`SecuredDebtCurrent`	$511.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$134.75M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.81M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.55M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.78M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$1.55M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$28.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$124.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.34M	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: 4,459,096 and 4,424,672 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: 4,459,096 and 4,424,672 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$31.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.09M	USD	Point-in-time
Treasury stock, at cost, 825,404 and 859,828 shares, respectively	`TreasuryStockCommonValue`	$13.45M	USD	Point-in-time
Treasury stock, at cost, 825,404 and 859,828 shares, respectively	`TreasuryStockCommonValue`	$13.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.58M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$44.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$46.75M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$179.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$190.75M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$139.18M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.86M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.35M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.16M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$116.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$55.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.37M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$10.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.47M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.93M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.55M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.18M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.14M	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`	$802.00K	USD	2 Qtrs
Amortization and depreciation expense	`DepreciationAndAmortization`	$445.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.44M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$4.11M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.48M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$4.47M	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-17.00K	USD	2 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$291.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$-7.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$301.00K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-66.00K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-298.00K	USD	2 Qtrs
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-442.00K	USD	1 Quarter
Foreign currency transaction (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$25.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.71M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.76M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.17M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$867.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.40M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.66M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$968.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$1.24	USD	2 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.24	USD	2 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.26M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	2 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.25M	shares	2 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	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`	4.32M	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`	$0.17	USD	1 Quarter
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`	$0.34	USD	2 Qtrs

Cash Flow Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.31M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$796.00K	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$802.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$333.00K	USD	2 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$714.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$616.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-10.00K	USD	2 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-42.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$220.00K	USD	2 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$240.00K	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`	$-5.93M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-316.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-830.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$48.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.85M	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$263.00K	USD	2 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-790.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$175.00K	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-288.00K	USD	2 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-276.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$242.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-43.00K	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.27M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-906.00K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$652.00K	USD	2 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$169.00K	USD	2 Qtrs
Vendor advances	`VendorAdvances`	$2.99M	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-652.00K	USD	2 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.16M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$394.00K	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$187.00K	USD	2 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSecuredDebt`	$2.15M	USD	2 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$83.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.49M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	2 Qtrs
Net cash and cash equivalents provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$179.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-753.00K	USD	2 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.57M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$43.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.32M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$1.52M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.03M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$29.00K	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$21.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$52.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.75M	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`	859,828.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	825,404.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.27M	USD	2 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$749.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$750.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$746.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$746.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$279.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$177.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$57.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$130.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$216.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$52.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$44.72M	USD	Point-in-time
Balance	`StockholdersEquity`	$48.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.75M	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`	859,828.00	shares	Point-in-time
Balance (in shares)	`TreasuryStockCommonShares`	825,404.00	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.31M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.27M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.33M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.27M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.17M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.08M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.03M	USD	1 Quarter

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