10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001437749-19-021693`
Period End Date	20190930
Filing Date	20191106
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	apt-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 76 Cash Flow Statement 60 Stockholders Equity 48

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00K	USD	Point-in-time
Accounts Receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	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	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$348.00K	USD	Point-in-time
Investments	`AvailableForSaleSecuritiesCurrent`	$258.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $58,000 and $64,000 as of September 30, 2019 and December 31, 2018	`AccountsReceivableNetCurrent`	$5.41M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $58,000 and $64,000 as of September 30, 2019 and December 31, 2018	`AccountsReceivableNetCurrent`	$4.93M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.00M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$383.00K	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$755.00K	USD	Point-in-time
Inventories	`InventoryNet`	$11.26M	USD	Point-in-time
Inventories	`InventoryNet`	$9.88M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightofuseAssetCurrent`	$682.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightofuseAssetCurrent`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.24M	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`	$16.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$13.00K	USD	Point-in-time
Right-of-use assets, net of current portion	`OperatingLeaseRightofuseAssetNoncurrent`	$2.24M	USD	Point-in-time
Right-of-use assets, net of current portion	`OperatingLeaseRightofuseAssetNoncurrent`	-	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.85M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.48M	USD	Point-in-time
Total assets	`Assets`	$34.26M	USD	Point-in-time
Total assets	`Assets`	$37.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$674.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$578.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$844.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$670.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.19M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.29M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$141.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.62M	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; 13,004,507 and 13,502,684 shares outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$130.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 13,004,507 and 13,502,684 shares outstanding as of September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$32.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$29.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.41M	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 shareholders' equity	`StockholdersEquity`	$33.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.19M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$32.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$31.49M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$37.86M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$34.26M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$12.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.74M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.66M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.52M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$22.62M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$21.90M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$7.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.58M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.76M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.11M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.68M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.00K	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`	$410.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$10.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$3.31M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$10.45M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.61M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$906.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.31M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$1.77M	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$393.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$371.00K	USD	3 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-387.00K	USD	1 Quarter
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-40.00K	USD	3 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$223.00K	USD	3 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$25.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$52.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$18.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$355.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$129.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$646.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$547.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.26M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$1.90M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$592.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$110.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$359.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$653.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$508.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$437.00K	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.21	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`	$0.20	USD	3 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.20	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`	$0.21	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.06M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.03M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.21M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.80M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.08M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.85M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.24M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.08M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$508.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$437.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$353.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$312.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.00K	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`	$410.00K	USD	3 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-387.00K	USD	1 Quarter
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$-40.00K	USD	3 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$223.00K	USD	3 Qtrs
Gain (loss) on marketable securities	`DebtSecuritiesAvailableForSaleRealizedGainLoss`	$25.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$10.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$393.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$103.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$371.00K	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	-	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$532.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.17M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$479.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$372.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$134.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-897.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$834.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-855.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-402.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.09M	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-492.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.07M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$424.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.16M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$15.00K	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$133.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-409.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$224.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$95.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.83M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.06M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.97M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.90M	USD	3 Qtrs
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.94M	USD	3 Qtrs
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	USD	Point-in-time
Cash, beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$6.82M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$5.11M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$7.01M	USD	Point-in-time
Cash, end of the period	`CashAndCashEquivalentsAtCarryingValue`	$8.76M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$31.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$508.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$959.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$437.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.01M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.04M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$628.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$576.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$428.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.21M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$138.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$122.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$118.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$78.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$116.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$93.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	49,833.00	shares	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$60.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$43.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$77.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$104.00K	USD	1 Quarter
Cumulative-effect adjustment of change in accounting for unrealized loss on marketable securities	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.50M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.00M	shares	Point-in-time
Balance	`StockholdersEquity`	$31.41M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.04M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.11M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.59M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.49M	USD	Point-in-time

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