10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-030902 |
| Period End Date | 20230930 |
| Filing Date | 20231108 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | apt20230930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.16M | 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 |
| Common Stock, Shares Authorized (in shares) |
CommonStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$24.40M | USD | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
12.23M | shares | Point-in-time |
| Common Stock, Shares, Outstanding (in shares) |
CommonStockSharesOutstanding
|
11.64M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$21.53M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.90M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$52.69M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.74M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.54M | 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
|
- | USD | Point-in-time |
| Definite-lived intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$1.00K | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.21M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.73M | USD | Point-in-time |
| Equity investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$4.72M | USD | Point-in-time |
| Equity investment in unconsolidated affiliate |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$5.12M | USD | Point-in-time |
| Total assets |
Assets
|
$64.80M | USD | Point-in-time |
| Total assets |
Assets
|
$64.61M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$320.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$674.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$833.00K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$885.00K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$777.00K | USD | Point-in-time |
| Lease liabilities |
OperatingLeaseLiabilityCurrent
|
$899.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$2.41M | USD | Point-in-time |
| Lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$875.00K | USD | Point-in-time |
| Lease liabilities, net of current portion |
OperatingLeaseLiabilityNoncurrent
|
$474.00K | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$764.00K | USD | Point-in-time |
| Deferred income tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$764.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.04M | USD | Point-in-time |
| Common stock, $.01 par value: 50,000,000 shares authorized; 11,636,446 and 12,226,306 shares outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$117.00K | USD | Point-in-time |
| Common stock, $.01 par value: 50,000,000 shares authorized; 11,636,446 and 12,226,306 shares outstanding as of September 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$123.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$62.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$62.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.48M | 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
|
$62.42M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.76M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.95M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.99M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.12M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.39M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$64.80M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$64.61M | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$14.72M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$16.05M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$49.76M | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$45.97M | USD | 3 Qtrs |
| Cost of goods sold, excluding depreciation and amortization |
CostOfGoodsAndServicesSold
|
$28.84M | 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
|
$10.02M | USD | 1 Quarter |
| Cost of goods sold, excluding depreciation and amortization |
CostOfGoodsAndServicesSold
|
$9.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$6.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.12M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$16.87M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.82M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$3.97M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.39M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$13.28M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$12.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$687.00K | 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
|
$225.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$4.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$12.98M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$13.96M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.17M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$3.89M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$3.16M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$647.00K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.42M | USD | 1 Quarter |
| Loss on fixed assets |
GainLossOnFixedAssetsNonoperating
|
$-490.00K | USD | 3 Qtrs |
| Loss on fixed assets |
GainLossOnFixedAssetsNonoperating
|
- | USD | 1 Quarter |
| Loss on fixed assets |
GainLossOnFixedAssetsNonoperating
|
- | USD | 3 Qtrs |
| Loss on fixed assets |
GainLossOnFixedAssetsNonoperating
|
- | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$392.00K | USD | 3 Qtrs |
| Equity in income (loss) of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$180.00K | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-13.00K | USD | 1 Quarter |
| Equity in income (loss) of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$87.00K | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$28.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$549.00K | USD | 3 Qtrs |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$222.00K | USD | 1 Quarter |
| Interest income, net |
InterestIncomeExpenseNonoperatingNet
|
$39.00K | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$-364.00K | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$941.00K | USD | 3 Qtrs |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$402.00K | USD | 1 Quarter |
| Total other income (loss) |
NonoperatingIncomeExpense
|
$15.00K | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$4.10M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossAttributableToParent
|
$1.82M | USD | 1 Quarter |
| 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
|
$974.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$159.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$808.00K | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$395.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$503.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$693.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 3 Qtrs |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| Basic earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 3 Qtrs |
| Diluted earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.26 | USD | 3 Qtrs |
| 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
|
$0.12 | USD | 1 Quarter |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.97M | 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 |
| Basic weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.78M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.78M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.97M | shares | 3 Qtrs |
| 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
|
$1.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$503.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$693.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$68.00K | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$119.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$687.00K | 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
|
$225.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$392.00K | USD | 3 Qtrs |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$180.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-13.00K | USD | 1 Quarter |
| Equity in income of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$87.00K | USD | 3 Qtrs |
| Operating lease expense, net of accretion |
OperatingLeaseExpenseNetOfAccretion
|
$689.00K | USD | 3 Qtrs |
| Operating lease expense, net of accretion |
OperatingLeaseExpenseNetOfAccretion
|
$515.00K | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.68M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$2.07M | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$-161.00K | USD | 3 Qtrs |
| Accounts receivable, related party |
IncreaseDecreaseInDueFromRelatedParties
|
$-599.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$155.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.87M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-2.37M | USD | 3 Qtrs |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-344.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-759.00K | USD | 3 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-302.00K | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-523.00K | USD | 3 Qtrs |
| Lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-690.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$4.93M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.33M | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$487.00K | USD | 3 Qtrs |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$349.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-487.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-349.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromPaymentsForStockOptionsExercised
|
$440.00K | USD | 3 Qtrs |
| Proceeds from exercise of stock options |
ProceedsFromPaymentsForStockOptionsExercised
|
$60.00K | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.98M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.83M | USD | 3 Qtrs |
| Treasury stock excise tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Treasury stock excise tax |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$30.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.57M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.77M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.87M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-790.00K | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.16M | 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
|
$16.29M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$15.52M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$18.16M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.31M | USD | Point-in-time |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance (in shares) |
CommonStockSharesOutstanding
|
12.23M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
11.64M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$61.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.39M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$503.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$693.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 3 Qtrs |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$960.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$833.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$756.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.12M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.10M | USD | 1 Quarter |
| Common stock repurchased and retired |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.05M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00K | USD | 1 Quarter |
| Options exercised (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
134,250.00 | shares | 3 Qtrs |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$36.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$350.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$54.00K | USD | 1 Quarter |
| Options exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$30.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-137.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$21.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-265.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$137.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-152.00K | USD | 1 Quarter |
| Total comprehensive income |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-153.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$24.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$55.00K | USD | 1 Quarter |
| Common stock repurchased and retired |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.00K | USD | 1 Quarter |
| Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$11.00K | USD | 1 Quarter |
| Treasury Stock Acquired, Purchase Price Significantly in Excess of Current Fair Value, Description |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.00K | USD | 1 Quarter |
| Balance (in shares) |
CommonStockSharesOutstanding
|
12.23M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
11.64M | shares | Point-in-time |
| Balance |
StockholdersEquity
|
$61.26M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.42M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.76M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.95M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$60.99M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.12M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.39M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$503.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$3.13M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$1.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$693.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$552.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.72M | USD | 3 Qtrs |
| Other comprehensive income (loss)- foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment
|
$-554.00K | USD | 3 Qtrs |
| Other comprehensive income (loss)- foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment
|
$-152.00K | USD | 1 Quarter |
| Other comprehensive income (loss)- foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment
|
$-137.00K | USD | 1 Quarter |
| Other comprehensive income (loss)- foreign currency translation gain (loss) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationGainLossAdjustment
|
$6.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$366.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.13M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.16M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.28M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.