10-Q Filing

Climb Global Solutions, Inc. CIK: 945983 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017370`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	clmb-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 72 Cash Flow Statement 63 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$740.00K	USD	Point-in-time
Accounts receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$842.00K	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`	$20.25M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.78M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	10.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $740 and $842, respectively	`AccountsReceivableNetCurrent`	$126.33M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $740 and $842, respectively	`AccountsReceivableNetCurrent`	$154.60M	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`	4.48M	shares	Point-in-time
Inventory, net	`InventoryNet`	$4.77M	USD	Point-in-time
Common Stock, shares outstanding	`CommonStockSharesOutstanding`	4.58M	shares	Point-in-time
Inventory, net	`InventoryNet`	$2.52M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	806,068.00	shares	Point-in-time
Vendor prepayments and advances	`VendorPrepayments`	$890.00K	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	704,872.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.64M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$3.52M	USD	Point-in-time
Equipment and leasehold improvements, net	`PropertyPlantAndEquipmentNet`	$7.31M	USD	Point-in-time
Goodwill	`Goodwill`	$19.01M	USD	Point-in-time
Goodwill	`Goodwill`	$18.96M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$18.31M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$19.69M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.24M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$933.00K	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$3.11M	USD	Point-in-time
Accounts receivable-long-term, net	`AccountsReceivableNetNoncurrent`	$1.17M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$350.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.16M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$448.00K	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$348.00K	USD	Point-in-time
Total assets	`Assets`	$231.86M	USD	Point-in-time
Total assets	`Assets`	$232.37M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$160.65M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$154.90M	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$521.00K	USD	Point-in-time
Lease liability, current portion	`OperatingLeaseLiabilityCurrent`	$442.00K	USD	Point-in-time
Term loan, current portion	`SecuredDebtCurrent`	$535.00K	USD	Point-in-time
Term loan, current portion	`SecuredDebtCurrent`	$520.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$161.69M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.30M	USD	Point-in-time
Lease liability, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$977.00K	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.14M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.13M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$1.29M	USD	Point-in-time
Term loan, net of current portion	`SecuredLongTermDebt`	$889.00K	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$171.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$164.74M	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: 4,579,628 and 4,478,432 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: 4,579,628 and 4,478,432 shares outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$32.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$33.90M	USD	Point-in-time
Treasury stock, at cost, 704,872 and 806,068 shares, respectively	`TreasuryStockCommonValue`	$12.36M	USD	Point-in-time
Treasury stock, at cost, 704,872 and 806,068 shares, respectively	`TreasuryStockCommonValue`	$13.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$48.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$43.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.69M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.91M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$60.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$67.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$64.09M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.41M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$52.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$66.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$231.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$232.37M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$76.26M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.44M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.23M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$78.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$62.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$202.05M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$177.46M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$64.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.18M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.52M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.92M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.03M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$31.93M	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$246.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$365.00K	USD	1 Quarter
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$445.00K	USD	3 Qtrs
Acquisition related costs	`BusinessCombinationAcquisitionRelatedCosts`	$277.00K	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$555.00K	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$1.36M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$617.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.67M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.04M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.16M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.29M	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$40.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$760.00K	USD	3 Qtrs
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$318.00K	USD	1 Quarter
Interest, net	`InterestIncomeExpenseNonoperatingNet`	$58.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-100.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-140.00K	USD	1 Quarter
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-799.00K	USD	3 Qtrs
Foreign currency transaction loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-500.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.70M	USD	3 Qtrs
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`	$3.47M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$999.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Income per common share-Basic	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$1.57	USD	3 Qtrs
Income per common share-Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.57	USD	3 Qtrs
Income per common share-Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Income per common share-Diluted	`EarningsPerShareDiluted`	$1.74	USD	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.32M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.39M	shares	3 Qtrs
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.34M	shares	1 Quarter
Weighted average common shares outstanding - Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	4.41M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.34M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.41M	shares	1 Quarter
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.39M	shares	3 Qtrs
Weighted average common shares outstanding - Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	4.32M	shares	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	3 Qtrs
Dividends paid per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$7.08M	USD	3 Qtrs
Net income	`ProfitLoss`	$7.74M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.93M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$1.36M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$34.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$17.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-108.00K	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-292.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.42M	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`	$-41.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$304.00K	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`	$-30.44M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$102.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.25M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.29M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$882.00K	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$752.00K	USD	3 Qtrs
Vendor prepayments	`IncreaseDecreaseInVendorPrepayments`	$-890.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.61M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.19M	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-399.00K	USD	3 Qtrs
Lease liability, net	`IncreaseDecreaseInOperatingLeaseLiability`	$-439.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.62M	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`	$38.35M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$1.48M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`PaymentsForPurchaseOfEquipmentAndLeaseholdImprovements`	$4.18M	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`	$-4.18M	USD	3 Qtrs
Net cash and cash equivalents used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.99M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$520.00K	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.44M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	3 Qtrs
Repayments of borrowings under revolving credit facility	`RepaymentsOfLinesOfCredit`	$10.00M	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
Repayments of borrowings under term loan	`RepaymentsOfSecuredDebt`	$388.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.26M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$2.24M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$638.00K	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`	$-4.72M	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.21M	USD	3 Qtrs
Effect of foreign exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$81.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.22M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.53M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.78M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.25M	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`	$24.05M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.78M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.25M	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`	$24.05M	USD	Point-in-time
Income taxes paid	`IncomeTaxesPaidNet`	$4.13M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$3.10M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$39.00K	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$30.00K	USD	3 Qtrs

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$53.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.98M	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`	806,068.00	shares	Point-in-time
Treasury Stock, balance (in shares)	`TreasuryStockCommonShares`	704,872.00	shares	Point-in-time
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 Qtrs
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.49M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$746.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$754.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$754.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$749.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$746.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$748.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$791.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.24M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$546.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$711.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$369.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$345.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$214.00K	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`	$127.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$981.00K	USD	1 Quarter
Treasury shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$247.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$53.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$53.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$67.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$64.09M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$52.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$66.98M	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`	806,068.00	shares	Point-in-time
Treasury Stock, balance (in shares)	`TreasuryStockCommonShares`	704,872.00	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.74M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$613.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.71M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-626.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.49M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$175.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.44M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.15M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.49M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$930.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-918.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.25M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.25M	USD	3 Qtrs

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