10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019054`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	apt20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 74 Cash Flow Statement 54 Stockholders Equity 34

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.34M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 $64,000 as of June 30, 2022 and as of December 31, 2021	`AccountsReceivableNetCurrent`	$6.45M	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 $64,000 as of June 30, 2022 and as of December 31, 2021	`AccountsReceivableNetCurrent`	$3.40M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$1.38M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$1.60M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	12.73M	shares	Point-in-time
Inventories	`InventoryNet`	$24.97M	USD	Point-in-time
Inventories	`InventoryNet`	$23.16M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.85M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$6.06M	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`	$3.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$2.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.65M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.19M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.22M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.12M	USD	Point-in-time
Total assets	`Assets`	$67.98M	USD	Point-in-time
Total assets	`Assets`	$67.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$528.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$914.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$797.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$891.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$883.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.60M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.82M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.35M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$791.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$791.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$5.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.75M	USD	Point-in-time
Commitments and contingincies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingincies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 12,728,173 and 13,115,341 shares outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 12,728,173 and 13,115,341 shares outstanding as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$128.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.11M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.78M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.89M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$35.03M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$40.97M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.37M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$17.81M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$25.56M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$11.57M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$22.98M	USD	2 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$11.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$6.23M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.37M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.07M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.78M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$9.18M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$8.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.29M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.40M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.32M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$1.83M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$6.23M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.24M	USD	2 Qtrs
Loss on fixed assets	`GainLossOnFixedAssetsNonoperating`	$-490.00K	USD	1 Quarter
Loss on fixed assets	`GainLossOnFixedAssetsNonoperating`	-	USD	2 Qtrs
Loss on fixed assets	`GainLossOnFixedAssetsNonoperating`	-	USD	1 Quarter
Loss on fixed assets	`GainLossOnFixedAssetsNonoperating`	$-490.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$510.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$99.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$10.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	-	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$11.00K	USD	2 Qtrs
Total other income/(loss)	`NonoperatingIncomeExpense`	$-380.00K	USD	2 Qtrs
Total other income/(loss)	`NonoperatingIncomeExpense`	$511.00K	USD	2 Qtrs
Total other income/(loss)	`NonoperatingIncomeExpense`	$188.00K	USD	1 Quarter
Total other income/(loss)	`NonoperatingIncomeExpense`	$-430.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.02M	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$6.74M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$2.86M	USD	2 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$890.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.35M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$347.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$649.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$197.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.25M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.29M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.95M	shares	2 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.62M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.03M	shares	2 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.51M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$87.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$169.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$439.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$227.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$401.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$203.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$188.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$510.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$99.00K	USD	2 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$50.00K	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$441.00K	USD	2 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$457.00K	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$3.06M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-2.05M	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$92.00K	USD	2 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$214.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.81M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.13M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$175.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-67.00K	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.89M	USD	2 Qtrs
Customer advance payments of orders	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	2 Qtrs
Customer advance payments of orders	`IncreaseDecreaseInContractWithCustomerLiability`	$-106.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-438.00K	USD	2 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-457.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.97M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$943.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$222.00K	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$391.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$30.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.72M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.71M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.32M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-965.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.75M	USD	2 Qtrs
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.34M	USD	Point-in-time
Cash and cash equivalents, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.31M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.54M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.34M	USD	Point-in-time
Cash and cash equivalents, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.31M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$63.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Net income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.34M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.37M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$756.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$960.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,332.00	shares	2 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$308.00K	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.73M	shares	Point-in-time
Balance	`StockholdersEquity`	$63.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.02M	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.