10-Q Filing

ALPHA PRO TECH LTD CIK: 884269 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026285`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	apt20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 73 Cash Flow Statement 56 Stockholders Equity 51

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$58.00K	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`	$15.52M	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
Accounts receivable, net of allowance for doubtful accounts of$58,000 and $64,000 as of September 30, 2022 and as of December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$3.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of$58,000 and $64,000 as of September 30, 2022 and as of December 31, 2021, respectively	`AccountsReceivableNetCurrent`	$6.08M	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, related party	`AccountsReceivableRelatedPartiesCurrent`	$1.22M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$1.38M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	12.48M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance (in shares)	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Inventories	`InventoryNet`	$25.12M	USD	Point-in-time
Inventories	`InventoryNet`	$24.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.77M	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`	$1.96M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.65M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.12M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$6.21M	USD	Point-in-time
Total assets	`Assets`	$67.89M	USD	Point-in-time
Total assets	`Assets`	$66.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$528.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$272.00K	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`	$747.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$883.00K	USD	Point-in-time
Current portion of lease liabilities	`OperatingLeaseLiabilityCurrent`	$895.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.82M	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`	$3.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.27M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized;12,477,306 and 13,115,341 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$126.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized;12,477,306 and 13,115,341 shares outstanding as of September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$132.00K	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`	$62.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$63.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.62M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.50M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.89M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$49.76M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.44M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$14.47M	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`	$32.88M	USD	3 Qtrs
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$9.53M	USD	1 Quarter
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$9.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.87M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$4.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$4.82M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.66M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.34M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.97M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$3.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$611.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$641.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$12.98M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$13.27M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$4.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$4.17M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.89M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$647.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$849.00K	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.08M	USD	3 Qtrs
Loss on fixed assets	`GainLossOnFixedAssetsNonoperating`	$-490.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$623.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	3 Qtrs
Equity in income (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	1 Quarter
Equity in income (loss) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$1.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$28.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$39.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$-364.00K	USD	3 Qtrs
Total other income (loss)	`NonoperatingIncomeExpense`	$113.00K	USD	1 Quarter
Total other income (loss)	`NonoperatingIncomeExpense`	$625.00K	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$962.00K	USD	1 Quarter
Income before provision for income taxes	`IncomeLossAttributableToParent`	$7.71M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$3.53M	USD	3 Qtrs
Income before provision for income taxes	`IncomeLossAttributableToParent`	$662.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$159.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.55M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$808.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$196.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.46	USD	3 Qtrs
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`	$0.45	USD	3 Qtrs
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.18M	shares	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`	12.62M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.83M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.56M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.42M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.69M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.91M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$119.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$238.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$611.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$641.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$201.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$209.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$623.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	3 Qtrs
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$112.00K	USD	1 Quarter
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-13.00K	USD	1 Quarter
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$663.00K	USD	3 Qtrs
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$689.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$2.68M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.14M	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$-161.00K	USD	3 Qtrs
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$491.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$155.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.44M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$337.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.37M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-759.00K	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.63M	USD	3 Qtrs
Customer advance payments of orders	`IncreaseDecreaseInContractWithCustomerLiability`	$-209.00K	USD	3 Qtrs
Customer advance payments of orders	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-660.00K	USD	3 Qtrs
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-690.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$421.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$349.00K	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.39M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-349.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.39M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$60.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$391.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.83M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.08M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.77M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.69M	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-790.00K	USD	3 Qtrs
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.66M	USD	3 Qtrs
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.31M	USD	Point-in-time
Cash, beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.64M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.31M	USD	Point-in-time
Cash, end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance (in shares)	`CommonStockSharesOutstanding`	12.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Balance	`StockholdersEquity`	$62.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.02M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$756.00K	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
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$960.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.37M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$68.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$101.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$69.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$55.00K	USD	1 Quarter
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	16,665.00	shares	3 Qtrs
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$83.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$308.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$30.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$756.00K	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
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$960.00K	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.37M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.12M	USD	1 Quarter
Balance (in shares)	`CommonStockSharesOutstanding`	12.48M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Balance	`StockholdersEquity`	$62.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.69M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$63.24M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.78M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.02M	USD	Point-in-time

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