10-K Filing

BIOCLINICA INC CIK: 822418 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001104659-13-013229`
Period End Date	20121231
Filing Date	20130222
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	bioc-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 62 Cash Flow Statement 110 Stockholders Equity 31 Comprehensive Income 10

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$22.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$16.35M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.86M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$5.64M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	36.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$42.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$36.31M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$16.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.66M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$21.46M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.27M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.66M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	483,613.00	shares	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Goodwill	`Goodwill`	$34.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	233,913.00	shares	Point-in-time
Deferred income tax	`DeferredTaxAssetsNetNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$796.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
Total assets	`Assets`	$90.42M	USD	Point-in-time
Total assets	`Assets`	$101.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.63M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$5.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$6.81M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.91M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$13.44M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesCurrent`	$526.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$423.00K	USD	Point-in-time
Current maturities of capital lease obligations	`CapitalLeaseObligationsCurrent`	$1.18M	USD	Point-in-time
Current liability for acquisition earn-out	`CurrentLiabilityForAcquisitionEarnOut`	$2.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$24.75M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$3.95M	USD	Point-in-time
Long-term capital lease obligations	`CapitalLeaseObligationsNoncurrent`	$1.53M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$4.56M	USD	Point-in-time
Deferred income tax	`DeferredTaxLiabilitiesNoncurrent`	$4.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.51M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$38.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$32.36M	USD	Point-in-time
Preferred stock- $.00025 par value; authorized 3,000,000 shares, none issued and outstanding at December 31, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock- $.00025 par value; authorized 3,000,000 shares, none issued and outstanding at December 31, 2012 and December 31, 2011	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.00025 par value; authorized 36,000,000 shares, issued and outstanding 15,656,146 shares at December 31, 2012 and 15,649,994 shares at December 31, 2011	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $0.00025 par value; authorized 36,000,000 shares, issued and outstanding 15,656,146 shares at December 31, 2012 and 15,649,994 shares at December 31, 2011	`CommonStockValue`	$4.00K	USD	Point-in-time
Treasury stock - at cost, shares held: 483,613 at December 31, 2012 and 233,913 at December 31, 2011	`TreasuryStockValue`	$2.48M	USD	Point-in-time
Treasury stock - at cost, shares held: 483,613 at December 31, 2012 and 233,913 at December 31, 2011	`TreasuryStockValue`	$1.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$51.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$49.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$9.59M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$28.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$23.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.88M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$58.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$62.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$101.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$90.42M	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$67.99M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$79.00M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$62.71M	USD	Annual
Reimbursement revenues	`ReimbursementRevenue`	$19.28M	USD	Annual
Reimbursement revenues	`ReimbursementRevenue`	$12.47M	USD	Annual
Reimbursement revenues	`ReimbursementRevenue`	$15.97M	USD	Annual
Total revenues	`Revenues`	$75.19M	USD	Annual
Total revenues	`Revenues`	$98.28M	USD	Annual
Total revenues	`Revenues`	$83.96M	USD	Annual
Cost of service revenues	`CostOfServices`	$42.22M	USD	Annual
Cost of service revenues	`CostOfServices`	$48.64M	USD	Annual
Cost of service revenues	`CostOfServices`	$39.56M	USD	Annual
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$19.28M	USD	Annual
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$15.97M	USD	Annual
Cost of reimbursement revenues	`CostOfReimbursableExpense`	$12.47M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$9.00M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$10.73M	USD	Annual
Sales and marketing expenses	`SellingAndMarketingExpense`	$8.73M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.56M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.45M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.17M	USD	Annual
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$534.00K	USD	Annual
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$638.00K	USD	Annual
Amortization of intangible assets related to acquisition	`AmortizationOfAcquiredIntangibleAssets`	$623.00K	USD	Annual
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$190.00K	USD	Annual
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$749.00K	USD	Annual
Mergers and acquisitions related costs	`BusinessCombinationAcquisitionRelatedCosts`	$162.00K	USD	Annual
Restructuring costs	`RestructuringCharges`	$1.72M	USD	Annual
Restructuring costs	`RestructuringCharges`	$839.00K	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$79.59M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$91.77M	USD	Annual
Total cost and expenses	`OperatingCostsAndExpenses`	$70.87M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$6.51M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$23.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	Annual
Interest expense	`InterestExpense`	$12.00K	USD	Annual
Interest expense	`InterestExpense`	$114.00K	USD	Annual
Interest expense	`InterestExpense`	$48.00K	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.33M	USD	Annual
Income before income tax	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.40M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$2.68M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.54M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$1.58M	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$3.73M	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$0.24	USD	Annual
Basic income per common share	`EarningsPerShareBasic`	$0.18	USD	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.04M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.65M	shares	Annual
Weighted average number of common shares	`WeightedAverageNumberOfSharesOutstandingBasic`	15.63M	shares	Annual
Diluted income per common share	`EarningsPerShareDiluted`	$0.23	USD	Annual
Diluted income per common share	`EarningsPerShareDiluted`	$0.17	USD	Annual
Diluted income per common share	`EarningsPerShareDiluted`	$0.17	USD	Annual
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.43M	shares	Annual
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.49M	shares	Annual
Weighted average number of diluted shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.87M	shares	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired from acquisition	`CashAcquiredFromAcquisition`	-	USD	Annual
Net income	`NetIncomeLoss`	$2.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$3.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.44M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.55M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.68M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$341.00K	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$295.00K	USD	Annual
Excess tax benefit related to stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$99.00K	USD	Annual
Excess tax benefit related to stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$46.00K	USD	Annual
Excess tax benefit related to stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$20.00K	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$10.00K	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$15.00K	USD	Annual
Bad debt recovery	`ProvisionForDoubtfulAccounts`	$22.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.37M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.08M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$1.85M	USD	Annual
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$302.00K	USD	Annual
Accretion of acquisition earn-out	`AccretionOfAcquisitionEarnOut`	$114.00K	USD	Annual
Gain on sale/leaseback	`GainLossOnSaleLeaseback`	$9.00K	USD	Annual
Gain on sale/leaseback	`GainLossOnSaleLeaseback`	$47.00K	USD	Annual
Gain on sale/leaseback	`GainLossOnSaleLeaseback`	$147.00K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.28M	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$605.00K	USD	Annual
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.51M	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-761.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$667.00K	USD	Annual
(Increase) decrease in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$143.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$91.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$67.00K	USD	Annual
Increase in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$260.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.54M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$355.00K	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.85M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-251.00K	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.29M	USD	Annual
Increase (decrease) in accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$31.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$42.00K	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.47M	USD	Annual
Increase (decrease) in deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-855.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$697.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$388.00K	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-65.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.99M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.92M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$3.91M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$4.28M	USD	Annual
Capitalized software development costs	`PaymentsForSoftware`	$4.99M	USD	Annual
Net cash paid for acquisition earn-out	`PaymentsToAcquisitionEarnOutNetOfCashAcquired`	$2.00M	USD	Annual
Net cash paid for acquisition earn-out	`PaymentsToAcquisitionEarnOutNetOfCashAcquired`	$1.26M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.45M	USD	Annual
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$195.00K	USD	Annual
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$3.89M	USD	Annual
Proceeds from sale/leaseback	`SaleLeasebackTransactionNetProceeds`	$1.33M	USD	Annual
Payments under equipment lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$253.00K	USD	Annual
Payments under equipment lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$727.00K	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.11M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$1.35M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfEquity`	$15.00K	USD	Annual
Excess tax benefits related to stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$99.00K	USD	Annual
Excess tax benefits related to stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$20.00K	USD	Annual
Excess tax benefits related to stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$46.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$122.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$205.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$466.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$348.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$197.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.38M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$13.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-24.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.34M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.91M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$14.57M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$112.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$47.00K	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$3.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.33M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.77M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$871.00K	USD	Annual
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$20.00K	USD	Annual
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$664.00K	USD	Annual
Increase in property, plant and equipment acquisitions in accounts payable	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$354.00K	USD	Annual
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.33M	USD	Annual
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$3.89M	USD	Annual
Equipment purchases under capital lease obligations	`CapitalLeaseObligationsIncurred`	$892.00K	USD	Annual
Accounts receivable	`NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1`	$309.00K	USD	Annual
Property and equipment	`BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment`	$91.00K	USD	Point-in-time
Other assets	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1`	$58.00K	USD	Annual
Intangible assets and goodwill	`NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1`	$2.47M	USD	Annual
Current liabilities assumed	`NoncashOrPartNoncashAcquisitionPayablesAssumed1`	$-459.00K	USD	Annual
Common stock issued	`BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable`	$-2.47M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, amount	`StockholdersEquity`	$54.88M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$58.06M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$62.46M	USD	Point-in-time
Beginning Balance, amount	`StockholdersEquity`	$48.53M	USD	Point-in-time
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$466.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$122.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$205.00K	USD	Annual
Restricted shares issued	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-104.00K	USD	Annual
Restricted shares issued	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-55.00K	USD	Annual
Restricted shares issued	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-225.00K	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.37M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.08M	USD	Annual
Stock based compensation	`ShareBasedCompensation`	$1.85M	USD	Annual
Stock issued for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.47M	USD	Annual
Purchase of treasury stock, amount	`TreasuryStockValueAcquiredCostMethod`	$16.00K	USD	Annual
Purchase of treasury stock, amount	`TreasuryStockValueAcquiredCostMethod`	$1.35M	USD	Annual
Purchase of treasury stock, amount	`TreasuryStockValueAcquiredCostMethod`	$1.11M	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$46.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$20.00K	USD	Annual
Tax benefit on exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-52.00K	USD	Annual
Equity adjustments from foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-24.00K	USD	Annual
Equity adjustments from foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$3.00K	USD	Annual
Equity adjustments from foreign currency translation	`CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-54.00K	USD	Annual
Unrealized gain on derivative instruments	`AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax`	$19.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$3.73M	USD	Annual
Ending Balance, amount	`StockholdersEquity`	$54.88M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$58.06M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$62.46M	USD	Point-in-time
Ending Balance, amount	`StockholdersEquity`	$48.53M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.80M	USD	Annual
Net income	`NetIncomeLoss`	$2.75M	USD	Annual
Net income	`NetIncomeLoss`	$3.73M	USD	Annual
Equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.00K	USD	Annual
Equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	Annual
Equity adjustment from foreign currency translation, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-54.00K	USD	Annual
Unrealized gain on derivative instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$19.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.72M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.80M	USD	Annual

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