10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016201`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	clmb-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 70 Cash Flow Statement 61 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$881.00K	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$889.00K	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`	$29.27M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.05M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $889 and $881, respectively	`AccountsReceivableNetCurrent`	$125.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $889 and $881, respectively	`AccountsReceivableNetCurrent`	$122.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.42M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.12M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.48M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.02M	USD	Point-in-time
Vendor prepayments and advances	`VendorPrepayments`	$1.41M	USD	Point-in-time
Vendor prepayments and advances	`VendorPrepayments`	$661.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	806,747.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	859,828.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.87M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$159.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$156.49M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$2.66M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$1.93M	USD	Point-in-time
Goodwill	`Goodwill`	$17.82M	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`	$18.71M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.32M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.63M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$78.00K	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$1.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$393.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$268.00K	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`	$199.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$134.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$136.63M	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$482.00K	USD	Point-in-time
Lease liabilities, current portion	`OperatingLeaseLiabilityCurrent`	$475.00K	USD	Point-in-time
Term loan, current portion	`SecuredDebtCurrent`	$515.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.62M	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`	$1.41M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$1.78M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.92M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$1.42M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.21M	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 per share; 10,000,000 shares authorized; 5,284,500 shares issued: 4,477,753 and 4,424,672 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, $.01 par value per share; 10,000,000 shares authorized; 5,284,500 shares issued: 4,477,753 and 4,424,672 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.09M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.38M	USD	Point-in-time
Treasury stock, at cost, 806,747 and 859,828 shares, respectively	`TreasuryStockCommonValue`	$13.87M	USD	Point-in-time
Treasury stock, at cost, 806,747 and 859,828 shares, respectively	`TreasuryStockCommonValue`	$13.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$34.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$39.89M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-250.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.42M	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 stockholders' equity	`StockholdersEquity`	$49.47M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.41M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$199.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$190.75M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.91M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.44M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.07M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$177.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$62.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$173.93M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$57.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.14M	USD	3 Qtrs
Gross profit	`GrossProfit`	$11.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.98M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.31M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.03M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.92M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.76M	USD	1 Quarter
Amortization and depreciation expense	`DepreciationAndAmortization`	$1.36M	USD	3 Qtrs
Amortization and depreciation expense	`DepreciationAndAmortization`	$381.00K	USD	1 Quarter
Amortization and depreciation expense	`DepreciationAndAmortization`	$1.18M	USD	3 Qtrs
Amortization and depreciation expense	`DepreciationAndAmortization`	$555.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$445.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$365.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$11.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.65M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.18M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.67M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$40.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$58.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$60.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$362.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-41.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-107.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-500.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-799.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.20M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.23M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.91M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.15M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$999.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$756.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.74M	USD	3 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$1.31	USD	3 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.31	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.28M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.26M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.28M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.26M	shares	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`	$0.51	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

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.75M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.74M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.36M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.18M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$33.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$272.00K	USD	3 Qtrs
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$-292.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.25M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.49M	USD	3 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-43.00K	USD	3 Qtrs
Amortization of discount on accounts receivable	`AdjustmentForAmortizationOfDiscountOnAccountsReceivable`	$-50.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$359.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$355.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$102.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$327.00K	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-280.00K	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$752.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.65M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.61M	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-434.00K	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-439.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$251.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-76.00K	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80M	USD	3 Qtrs
Net cash and cash equivalents provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.47M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$1.48M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$190.00K	USD	3 Qtrs
Vendor advances	`VendorAdvances`	$2.99M	USD	3 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$8.51M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.99M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.18M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$520.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$394.00K	USD	3 Qtrs
Borrowings under term loan	`ProceedsFromIssuanceOfSecuredDebt`	$2.15M	USD	3 Qtrs
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$210.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.25M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.24M	USD	3 Qtrs
Contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$863.00K	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-822.00K	USD	3 Qtrs
Net cash and cash equivalents used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.50M	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-195.00K	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.21M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$586.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.22M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.35M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$29.27M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$3.10M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$1.92M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$31.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.00K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.42M	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	`StockholdersEquity`	$49.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.41M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Treasury Stock, balance (in shares)	`TreasuryStockCommonShares`	806,747.00	shares	Point-in-time
Treasury Stock, balance (in shares)	`TreasuryStockCommonShares`	859,828.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.74M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-889.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.49M	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$747.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$750.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$746.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$749.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$748.00K	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`	$369.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$637.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$337.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$791.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$130.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$216.00K	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`	$127.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$207.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$53.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.42M	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	`StockholdersEquity`	$49.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.41M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	5.28M	shares	Point-in-time
Treasury Stock, balance (in shares)	`TreasuryStockCommonShares`	806,747.00	shares	Point-in-time
Treasury Stock, balance (in shares)	`TreasuryStockCommonShares`	859,828.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.74M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-889.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$236.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-889.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$386.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.14M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.55M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-918.00K	USD	1 Quarter

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