10-K Filing

PC CONNECTION INC CIK: 1050377 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-084856`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	pccc-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 43 Cash Flow Statement 103 Stockholders Equity 25

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.37M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$295.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$238.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$77.44M	USD	Point-in-time
Inventories	`InventoryNet`	$74.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.21M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$3.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	27.51M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$4.44M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.49M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.93M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	26.36M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	854,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$357.19M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.25M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$388.32M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$13.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$22.57M	USD	Point-in-time
Goodwill	`Goodwill`	$48.06M	USD	Point-in-time
Goodwill	`Goodwill`	$51.28M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$5.21M	USD	Point-in-time
Other intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$652.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$405.00K	USD	Point-in-time
Total Assets	`Assets`	$420.94M	USD	Point-in-time
Total Assets	`Assets`	$468.02M	USD	Point-in-time
Current maturities of capital lease obligation to affiliate	`CapitalLeaseObligationsCurrent`	$971.00K	USD	Point-in-time
Current maturities of capital lease obligation to affiliate	`CapitalLeaseObligationsCurrent`	$870.00K	USD	Point-in-time
Borrowings under bank line of credit	`LinesOfCreditCurrent`	$5.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.63M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$30.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesCurrent`	$23.96M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$12.96M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$12.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$5.82M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$3.47M	USD	Point-in-time
Capital lease obligation to affiliate, less current maturities	`CapitalLeaseObligationsNoncurrent`	$1.96M	USD	Point-in-time
Capital lease obligation to affiliate, less current maturities	`CapitalLeaseObligationsNoncurrent`	$989.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$194.49M	USD	Point-in-time
Total Liabilities	`Liabilities`	$163.30M	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, $.01 par value, 10,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $.01 par value, 10,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $.01 par value, 100,000 shares authorized, 27,613 and 27,507 issued, 26,365 and 26,653 outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$276.00K	USD	Point-in-time
Common Stock, $.01 par value, 100,000 shares authorized, 27,613 and 27,507 issued, 26,365 and 26,653 outstanding at December 31, 2011 and 2010, respectively	`CommonStockValue`	$275.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$98.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$99.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$182.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.07M	USD	Point-in-time
Treasury stock at cost, 1,248 and 854 shares at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$8.98M	USD	Point-in-time
Treasury stock at cost, 1,248 and 854 shares at December 31, 2011 and 2010, respectively	`TreasuryStockValue`	$5.58M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$235.27M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$273.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$257.64M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$235.32M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$468.02M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$420.94M	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.57B	USD	Annual
Net sales	`SalesRevenueNet`	$1.97B	USD	Annual
Net sales	`SalesRevenueNet`	$2.10B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.84B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.74B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.38B	USD	Annual
Gross profit	`GrossProfit`	$229.90M	USD	Annual
Gross profit	`GrossProfit`	$184.80M	USD	Annual
Gross profit	`GrossProfit`	$264.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.27M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.23M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$172.65M	USD	Annual
Special charges	`RestructuringSettlementAndImpairmentProvisions`	$12.83M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$38.67M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$47.61M	USD	Annual
Income (loss) from operations	`OperatingIncomeLoss`	$-684.00K	USD	Annual
Interest expense	`InterestExpense`	$490.00K	USD	Annual
Interest expense	`InterestExpense`	$369.00K	USD	Annual
Interest expense	`InterestExpense`	$517.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$189.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$213.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$524.00K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-677.00K	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.39M	USD	Annual
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$47.43M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$545.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$15.43M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$18.64M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.96M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.85	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic	`EarningsPerShareBasic`	$1.08	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.07	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	27.01M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.83M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	27.05M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.83M	shares	Annual

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-1.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.95M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.35M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.77M	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.37M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.48M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.55M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.58M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.42M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$824.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.53M	USD	Annual
Income tax benefit (deficiency) from stock-based compensation	`TaxBenefitFromStockOptionsExercised`	$-16.00K	USD	Annual
Income tax benefit (deficiency) from stock-based compensation	`TaxBenefitFromStockOptionsExercised`	$-106.00K	USD	Annual
Income tax benefit (deficiency) from stock-based compensation	`TaxBenefitFromStockOptionsExercised`	$112.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-16.00K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.00K	USD	Annual
Fair value adjustment to contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability`	$80.00K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$15.00K	USD	Annual
Non-cash portion of special charges	`NonCashPortionOfSpecialCharges`	$11.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.68M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.85M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$673.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.39M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.01M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$219.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-77.00K	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$97.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.50M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-309.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.77M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.68M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.71M	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-862.00K	USD	Annual
Net cash (used for) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.29M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.86M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.57M	USD	Annual
Acquisition of ValCom Technology, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.75M	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$800.00K	USD	Annual
Purchase of intangible asset	`PaymentsToAcquireIntangibleAssets`	$450.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.18M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.57M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.05M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$59.37M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$22.40M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.48M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$54.11M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$22.40M	USD	Annual
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$9.48M	USD	Annual
Dividend payment	`PaymentsOfDividends`	$10.59M	USD	Annual
Repayment of capital lease obligation to affiliate	`RepaymentsOfLongTermCapitalLeaseObligations`	$870.00K	USD	Annual
Repayment of capital lease obligation to affiliate	`RepaymentsOfLongTermCapitalLeaseObligations`	$699.00K	USD	Annual
Repayment of capital lease obligation to affiliate	`RepaymentsOfLongTermCapitalLeaseObligations`	$780.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$3.07M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$425.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$4.03M	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$670.00K	USD	Annual
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$404.00K	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$380.00K	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$275.00K	USD	Annual
Issuance of stock under Employee Stock Purchase Plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$294.00K	USD	Annual
Excess tax benefit from exercise of stock options	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$15.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.42M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-849.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.88M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-706.00K	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.76M	USD	Annual
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.92M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$47.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$35.37M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$47.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$35.37M	USD	Point-in-time
Contingent consideration included in accrued expenses and other liabilities	`LiabilitiesAssumed1`	$1.96M	USD	Annual
Issuance of nonvested stock from treasury	`StockIssued1`	$820.00K	USD	Annual
Issuance of nonvested stock from treasury	`StockIssued1`	$372.00K	USD	Annual
Issuance of nonvested stock from treasury	`StockIssued1`	$633.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$430.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$163.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$14.89M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.55M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$16.81M	USD	Annual
Interest paid	`InterestPaid`	$403.00K	USD	Annual
Interest paid	`InterestPaid`	$456.00K	USD	Annual
Interest paid	`InterestPaid`	$276.00K	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance, value	`StockholdersEquity`	$235.27M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$273.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$257.64M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$235.32M	USD	Point-in-time
Issuance of common stock under stock incentive plans, including income tax deficiencies	`StockIssuedDuringPeriodValueStockOptionsExercised`	$654.00K	USD	Annual
Issuance of common stock under stock incentive plans, including income tax deficiencies	`StockIssuedDuringPeriodValueStockOptionsExercised`	$404.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$380.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$294.00K	USD	Annual
Issuance of common stock under Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$275.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.53M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$824.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.42M	USD	Annual
Tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$112.00K	USD	Annual
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$4.03M	USD	Annual
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$425.00K	USD	Annual
Repurchase of common stock for treasury	`TreasuryStockValueAcquiredCostMethod`	$3.07M	USD	Annual
Tax shortfall from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$106.00K	USD	Annual
Dividend payment	`DividendsCommonStockCash`	$10.59M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$28.79M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$-1.22M	USD	Annual
Net income (loss) and comprehensive income (loss)	`NetIncomeLoss`	$22.96M	USD	Annual
Balance, value	`StockholdersEquity`	$235.27M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$273.53M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$257.64M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$235.32M	USD	Point-in-time

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