10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001437749-18-019606`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	apt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 56 Income Statement 88 Cash Flow Statement 60 Stockholders Equity 17 Comprehensive Income 13

Balance Sheet 56 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$70.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$83.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$8.84M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$343.00K	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$289.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $70,000 and $83,000 as of September 30, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$4.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $70,000 and $83,000 as of September 30, 2018 and December 31, 2017	`AccountsReceivableNetCurrent`	$5.76M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.63M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$361.00K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$495.00K	USD	Point-in-time
Inventories	`InventoryNet`	$9.35M	USD	Point-in-time
Inventories	`InventoryNet`	$10.25M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.16M	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Goodwill	`Goodwill`	$55.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$21.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$17.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.00K	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetNoncurrent`	$19.00K	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.29M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$3.89M	USD	Point-in-time
Total assets	`Assets`	$33.76M	USD	Point-in-time
Total assets	`Assets`	$34.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$646.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.24M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.72M	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 13,629,583 and 14,290,749 shares outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$143.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 13,629,583 and 14,290,749 shares outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$136.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.13M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-458.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$26.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$28.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.04M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$33.76M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.05M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.08M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.05M	USD	Point-in-time
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.66M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$20.59M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.34M	USD	Point-in-time
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$21.90M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$13.76M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.71M	USD	Point-in-time
Gross profit	`GrossProfit`	$4.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.27M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.45M	USD	Point-in-time
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.00K	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$3.60M	USD	Point-in-time
Total operating expenses	`OperatingExpenses`	$10.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.70M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.77M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.11M	USD	Point-in-time
Income from operations	`OperatingIncomeLoss`	$3.31M	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$339.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$393.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	Point-in-time
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	1 Quarter
Gain on sale of property	`GainLossOnDispositionOfAssets`	$385.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of property	`GainLossOnDispositionOfAssets`	$385.00K	USD	Point-in-time
Gain on sale of property	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Realized gain on sales of marketable securities	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized gain on sales of marketable securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$3.00K	USD	1 Quarter
Realized gain on sales of marketable securities	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	Point-in-time
Realized gain on sales of marketable securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$3.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$-43.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	-	USD	Point-in-time
Unrealized gain (loss) on marketable securities	`DebtAndEquitySecuritiesUnrealizedGainLoss`	$22.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$3.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	Point-in-time
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$491.00K	USD	Point-in-time
Total other income	`NonoperatingIncomeExpense`	$727.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$355.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.66M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.61M	USD	Point-in-time
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.52M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$503.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$653.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.07M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$359.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$503.00K	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	Point-in-time
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	Point-in-time
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	Point-in-time
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.80M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.73M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.96M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.85M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.08M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.93M	shares	Point-in-time
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.08M	shares	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$312.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$244.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$140.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$426.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.00K	USD	Point-in-time
Realized gain on sale of marketable securities	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	3 Qtrs
Realized gain on sale of marketable securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$3.00K	USD	1 Quarter
Realized gain on sale of marketable securities	`DebtAndEquitySecuritiesRealizedGainLoss`	-	USD	Point-in-time
Realized gain on sale of marketable securities	`DebtAndEquitySecuritiesRealizedGainLoss`	$3.00K	USD	3 Qtrs
Unrealized loss on marketable securities	`AvailableForSaleSecuritiesGrossUnrealizedLoss`	-	USD	3 Qtrs
Unrealized loss on marketable securities	`AvailableForSaleSecuritiesGrossUnrealizedLoss`	$43.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$339.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$393.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	Point-in-time
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$105.00K	USD	1 Quarter
Gain on sale of property	`GainLossOnDispositionOfAssets1`	$385.00K	USD	3 Qtrs
Gain on sale of property	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$797.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$276.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$134.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-897.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.53M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-254.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$834.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-440.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.67M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$923.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$424.00K	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$537.00K	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-386.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$125.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$224.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.83M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.78M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.94M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-488.00K	USD	3 Qtrs
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.84M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$9.46M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.84M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.63M	shares	Point-in-time
Balance	`StockholdersEquity`	$31.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.04M	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.83M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$312.00K	USD	3 Qtrs
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	131,834.00	shares	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$224.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	3 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	14.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.63M	shares	Point-in-time
Balance	`StockholdersEquity`	$31.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.04M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.46M	USD	3 Qtrs
Change in unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-243.00K	USD	3 Qtrs
Change in unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-208.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$895.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.21M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.01M	USD	3 Qtrs

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