10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025452`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	apt20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 62 Stockholders Equity 45

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00K	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.29M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.64M	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
Accounts receivable, net of allowance for doubtful accounts of $64,000 as of September 30, 2021 and $71,000 as of December 31, 2020	`AccountsReceivableNetCurrent`	$3.99M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $64,000 as of September 30, 2021 and $71,000 as of December 31, 2020	`AccountsReceivableNetCurrent`	$8.13M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$1.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.16M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$905.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Inventories, net	`InventoryNet`	$16.75M	USD	Point-in-time
Inventories, net	`InventoryNet`	$23.19M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.56M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.30M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$4.35M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.14M	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`	$7.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$4.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightofuseAssetNoncurrent`	$3.54M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightofuseAssetNoncurrent`	$2.87M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.17M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.55M	USD	Point-in-time
Total assets	`Assets`	$68.01M	USD	Point-in-time
Total assets	`Assets`	$68.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.03M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Customer advance payments of orders	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Customer advance payments of orders	`ContractWithCustomerLiabilityCurrent`	$209.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$867.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$880.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.03M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.72M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$2.05M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$211.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$211.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.78M	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; 13,162,341 and 13,419,847 shares outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$135.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 13,162,341 and 13,419,847 shares outstanding as of September 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$409.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$59.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$33.23M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$54.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$40.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$46.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$68.01M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.47M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.44M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$73.68M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$14.89M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$35.09M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$37.38M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$9.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.94M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.58M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$611.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.78M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$13.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.09M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.37M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$22.52M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.08M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$849.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$250.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$623.00K	USD	3 Qtrs
Gain /(Loss) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-24.00K	USD	1 Quarter
Gain /(Loss) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	3 Qtrs
Gain /(Loss) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
Gain /(Loss) on marketable securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-42.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$17.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$113.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$431.00K	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$227.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$625.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$10.60M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$7.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$22.95M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$962.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.58	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.26M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.59M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.43M	shares	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.18M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.03M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.56M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.98M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.42M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$238.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$274.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$546.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$611.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.00K	USD	1 Quarter
Loss on marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-24.00K	USD	1 Quarter
Loss on marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	3 Qtrs
Loss on marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	-	USD	1 Quarter
Loss on marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-42.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$456.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$250.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$623.00K	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$677.00K	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$663.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.57M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.14M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$491.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$109.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.85M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.44M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.27M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$337.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.63M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.54M	USD	3 Qtrs
Customer advance payments of orders	`IncreaseDecreaseInContractWithCustomerLiability`	$3.22M	USD	3 Qtrs
Customer advance payments of orders	`IncreaseDecreaseInContractWithCustomerLiability`	$-209.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-660.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-669.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.04M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$687.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$120.00K	USD	3 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-567.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$391.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$1.97M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$406.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.69M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.56M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.04M	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.66M	USD	3 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.58M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.55M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$24.58M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.55M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	13.16M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$33.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.22M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$281.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.37M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$125.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.34M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$369.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$92.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$91.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	124,494.00	shares	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$94.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.84M	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$35.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$308.00K	USD	1 Quarter
Balance as of March 31, 2021 (in shares)	`CommonStockSharesOutstanding`	13.16M	shares	Point-in-time
Balance as of March 31, 2021 (in shares)	`CommonStockSharesOutstanding`	13.42M	shares	Point-in-time
Balance	`StockholdersEquity`	$33.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$40.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$46.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time

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