10-K Filing

ALPHA PRO TECH LTD CIK: 884269 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001437749-23-006845`
Period End Date	20221231
Filing Date	20230316
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	apt20221231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 46 Cash Flow Statement 56 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$71.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.00K	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$64.00K	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.29M	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 $45,000 as of December 31, 2022 and $64,000 as of December 31, 2021	`AccountsReceivableNetCurrent`	$3.40M	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 $45,000 as of December 31, 2022 and $64,000 as of December 31, 2021	`AccountsReceivableNetCurrent`	$5.38M	USD	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$1.38M	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`	12.23M	shares	Point-in-time
Accounts receivable, related party	`AccountsReceivableRelatedPartiesCurrent`	$1.59M	USD	Point-in-time
Inventories	`InventoryNet`	$24.40M	USD	Point-in-time
Inventories	`InventoryNet`	$24.97M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$6.94M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$52.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$53.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$5.74M	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`	$1.00K	USD	Point-in-time
Definite-lived intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$3.00K	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.65M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.73M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.26M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.93M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.15B	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.99B	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.25M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$5.18M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.72M	USD	Point-in-time
Equity investment in unconsolidated affiliate	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$4.78M	USD	Point-in-time
Total assets	`Assets`	$67.02M	USD	Point-in-time
Total assets	`Assets`	$67.03M	USD	Point-in-time
Total assets	`Assets`	$66.80M	USD	Point-in-time
Total assets	`Assets`	$65.08M	USD	Point-in-time
Total assets	`Assets`	$66.69M	USD	Point-in-time
Total assets	`Assets`	$67.57B	USD	Point-in-time
Total assets	`Assets`	$66.75B	USD	Point-in-time
Total assets	`Assets`	$64.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$528.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$674.00K	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$833.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$899.00K	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityCurrent`	$883.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.66M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$1.82M	USD	Point-in-time
Lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$875.00K	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$764.00K	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`	$4.04M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 12,226,306 and 13,115,341 shares outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$123.00K	USD	Point-in-time
Common stock, $.01 par value: 50,000,000 shares authorized; 12,226,306 and 13,115,341 shares outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$132.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.65B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.49M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$63.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$62.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-869.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-989.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-881.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-802.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.26M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$62.42B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$58.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.90B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.74M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$60.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$61.46M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$65.08M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$64.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$66.69M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.03M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$67.57B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$68.64M	USD	Annual
Net sales	`RevenueFromContractWithCustomerIncludingAssessedTax`	$61.98M	USD	Annual
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$40.30M	USD	Annual
Cost of goods sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$43.34M	USD	Annual
Gross profit	`GrossProfit`	$25.30M	USD	Annual
Gross profit	`GrossProfit`	$21.68M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.55M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.22M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$814.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$817.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.37M	USD	Annual
Total operating expenses	`OperatingExpenses`	$17.03M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$7.93M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$4.65M	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$571.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	Annual
Impairment on deposit	`GainLossOnFixedAssetsNonoperating`	$-490.00K	USD	Annual
Impairment on deposit	`GainLossOnFixedAssetsNonoperating`	-	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$2.00K	USD	Annual
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$148.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$-255.00K	USD	Annual
Total other income (expense), net	`NonoperatingIncomeExpense`	$573.00K	USD	Annual
Income before provision for income taxes	`IncomeLossAttributableToParent`	$4.39M	USD	Annual
Income before provision for income taxes	`IncomeLossAttributableToParent`	$8.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	Annual
Net income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$766.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.76M	USD	Annual
Net income	`NetIncomeLoss`	$3.28M	USD	Annual
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.71M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.23M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.78M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.50M	shares	Annual

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$766.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.76M	USD	Annual
Net Income	`NetIncomeLoss`	$3.28M	USD	Annual
Net Income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$315.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$147.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$814.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$817.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$571.00K	USD	Annual
Equity in income of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$87.00K	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$923.00K	USD	Annual
Operating lease expense, net of accretion	`OperatingLeaseExpenseNetOfAccretion`	$887.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$228.00K	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.99M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-4.74M	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$478.00K	USD	Annual
Accounts receivable, related party	`IncreaseDecreaseInDueFromRelatedParties`	$208.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-572.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.22M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$856.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.04M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-271.00K	USD	Annual
Customer advance payments of orders	`IncreaseDecreaseInContractWithCustomerLiability`	$-209.00K	USD	Annual
Customer advance payments of orders	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-926.00K	USD	Annual
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-886.00K	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.28M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-480.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$492.00K	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.52M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$80.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromPaymentsForStockOptionsExercised`	$427.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.88M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.41M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.98M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.80M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.99M	USD	Annual
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.00K	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.31M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$23.29M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.29M	USD	Point-in-time
Cash and cash equivalents, end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.31M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaid`	$1.82M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$443.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance as of December 31, 2020 (in shares)	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Balance as of December 31, 2020 (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$61.26M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$61.75M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$62.42B	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$58.76M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$61.95M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$60.90B	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$61.74M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance as of December 31, 2020	`StockholdersEquity`	$61.46M	USD	Point-in-time
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	910,700.00	shares	Annual
Common stock repurchased and retired (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	439,000.00	shares	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.41M	USD	Annual
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.88M	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	21,665.00	shares	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	134,494.00	shares	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$80.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$427.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$147.00K	USD	Annual
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$315.00K	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.37M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.16M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$428.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$366.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.75M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.94M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.66M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.61M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$579.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.36M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	2 Qtrs
Balance (in shares)	`CommonStockSharesOutstanding`	13.12M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	12.23M	shares	Point-in-time
Balance	`StockholdersEquity`	$61.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$62.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$58.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.95M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$61.74M	USD	Point-in-time
Balance	`StockholdersEquity`	$60.76M	USD	Point-in-time
Balance	`StockholdersEquity`	$61.46M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$693.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$503.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.21M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.72M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$766.00K	USD	1 Quarter
Net Income	`NetIncomeLoss`	$3.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$1.52M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$5.39M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$6.16M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$6.76M	USD	Annual
Net Income	`NetIncomeLoss`	$3.28M	USD	Annual
Net Income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-96.00K	USD	Annual
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-265.00K	USD	1 Quarter
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-620.00K	USD	Annual
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$79.00K	USD	1 Quarter
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-137.00K	USD	1 Quarter
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-187.00K	USD	1 Quarter
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.00K	USD	2 Qtrs
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-152.00K	USD	1 Quarter
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-216.00K	USD	3 Qtrs
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-554.00K	USD	3 Qtrs
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-417.00K	USD	2 Qtrs
Other comprehensive loss- foreign currency translation loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-108.00K	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$1.37M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$6.66M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$2.16M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$428.00K	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$366.00K	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$1.75M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$5.94M	USD	3 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$2.66M	USD	Annual
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$3.61M	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$579.00K	USD	1 Quarter
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$5.36M	USD	2 Qtrs
Comprehensive Income (loss)	`ComprehensiveIncomeNetOfTax`	$1.80M	USD	2 Qtrs

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