2021 Q4 Form 10-K Financial Statement

#000143774922005090 Filed on March 03, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $13.05M $48.25M $9.623M
YoY Change 35.57% 34.5% -6.57%
Cost Of Revenue $6.586M $22.90M $3.792M
YoY Change 73.68% 48.45% 14.56%
Gross Profit $6.460M $25.35M $5.831M
YoY Change 10.79% 23.97% -16.58%
Gross Profit Margin 49.52% 52.53% 60.59%
Selling, General & Admin $1.729M $4.829M $1.447M
YoY Change 19.49% 20.79% 28.05%
% of Gross Profit 26.76% 19.05% 24.82%
Research & Development $1.706M $8.859M $1.680M
YoY Change 1.55% 71.92% -10.64%
% of Gross Profit 26.41% 34.95% 28.81%
Depreciation & Amortization $1.099M $3.796M $678.0K
YoY Change 62.09% 77.38% 142.14%
% of Gross Profit 17.01% 14.98% 11.63%
Operating Expenses $3.435M $13.69M $3.099M
YoY Change 10.84% 49.58% 2.96%
Operating Profit $3.025M $11.66M $2.732M
YoY Change 10.72% 3.21% -31.36%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $47.00K $277.0K $66.00K
YoY Change -28.79% -26.72% -144.0%
Pretax Income $3.115M $11.76M $2.991M
YoY Change 4.15% 10.67% -22.51%
Income Tax $455.0K $2.724M $872.0K
% Of Pretax Income 14.61% 23.16% 29.15%
Net Earnings $2.660M $9.039M $2.119M
YoY Change 25.53% 10.76% -42.73%
Net Earnings / Revenue 20.39% 18.73% 22.02%
Basic Earnings Per Share $1.03
Diluted Earnings Per Share $304.6K $1.03 $235.5K
COMMON SHARES
Basic Shares Outstanding 8.777M
Diluted Shares Outstanding 8.810M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.24M $29.24M $37.96M
YoY Change -22.95% -22.95% 43.66%
Cash & Equivalents $29.24M $37.96M
Short-Term Investments
Other Short-Term Assets $2.046M $1.826M $1.263M
YoY Change 62.0% 44.58% 39.56%
Inventory
Prepaid Expenses
Receivables $5.547M $5.547M $3.270M
Other Receivables $220.0K $220.0K $0.00
Total Short-Term Assets $36.84M $36.84M $42.49M
YoY Change -13.3% -13.3% 17.77%
LONG-TERM ASSETS
Property, Plant & Equipment $10.37M $14.33M $6.914M
YoY Change 50.0% 46.14% 217.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.615M $6.355M $1.921M
YoY Change 88.18% 230.82% -37.63%
Other Assets $4.585M $483.0K $3.020M
YoY Change 51.82% 268.7% 172.56%
Total Long-Term Assets $21.31M $21.31M $14.54M
YoY Change 46.61% 46.61% 78.12%
TOTAL ASSETS
Total Short-Term Assets $36.84M $36.84M $42.49M
Total Long-Term Assets $21.31M $21.31M $14.54M
Total Assets $58.15M $58.15M $57.03M
YoY Change 1.97% 1.97% 28.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.763M $2.763M $714.0K
YoY Change 286.97% 286.97% 77.17%
Accrued Expenses $404.0K $2.549M $321.0K
YoY Change 25.86% 14.72% 109.8%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.85M $10.85M $10.06M
YoY Change 7.86% 7.86% 62.47%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.872M $2.872M $1.994M
YoY Change 44.03% 44.03% 315.42%
Total Long-Term Liabilities $3.421M $2.872M $2.812M
YoY Change 21.66% 44.03% 270.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.85M $10.85M $10.06M
Total Long-Term Liabilities $3.421M $2.872M $2.812M
Total Liabilities $14.27M $14.27M $12.87M
YoY Change 10.87% 10.87% 85.21%
SHAREHOLDERS EQUITY
Retained Earnings $39.04M $30.01M
YoY Change 30.12% 37.36%
Common Stock $16.35M $15.93M
YoY Change 2.68% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost) $11.33M $1.639M
YoY Change 591.09%
Treasury Stock Shares $311.5K $43.57K
Shareholders Equity $43.87M $43.87M $44.15M
YoY Change
Total Liabilities & Shareholders Equity $58.15M $58.15M $57.03M
YoY Change 1.97% 1.97% 28.9%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $2.660M $9.039M $2.119M
YoY Change 25.53% 10.76% -42.73%
Depreciation, Depletion And Amortization $1.099M $3.796M $678.0K
YoY Change 62.09% 77.38% 142.14%
Cash From Operating Activities $12.07M $8.915M $5.782M
YoY Change 108.79% -57.48% 98.69%
INVESTING ACTIVITIES
Capital Expenditures -$2.192M $5.425M -$702.0K
YoY Change 212.25% -21.09% -640.0%
Acquisitions
YoY Change
Other Investing Activities -$727.0K -$2.167M $135.0K
YoY Change -638.52% 151.98% -212.5%
Cash From Investing Activities -$2.919M -$7.992M -$567.0K
YoY Change 414.81% 3.26% 126.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $9.688M
YoY Change 491.09%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -427.0K -$9.581M -1.639M
YoY Change -73.95% 484.56% -3378.0%
NET CHANGE
Cash From Operating Activities 12.07M $8.915M 5.782M
Cash From Investing Activities -2.919M -$7.992M -567.0K
Cash From Financing Activities -427.0K -$9.581M -1.639M
Net Change In Cash 8.726M -$8.712M 3.576M
YoY Change 144.02% -175.49% 31.96%
FREE CASH FLOW
Cash From Operating Activities $12.07M $8.915M $5.782M
Capital Expenditures -$2.192M $5.425M -$702.0K
Free Cash Flow $14.26M $3.490M $6.484M
YoY Change 119.99% -75.23% 133.24%

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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
37956000 USD
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2767000 USD
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1826000 USD
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1728000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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0 USD
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UseOfEstimates
<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;text-align:justify;margin:0pt;"><i>Use of Estimates </i>– In preparing the financial statements in conformity with accounting principles generally accepted in the United States, management makes estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements. These estimates and assumptions also affect amounts of revenues and expenses during the reporting periods. Actual results could differ from these estimates. Areas where we use estimates and make assumptions are to determine our allowance for doubtful accounts, valuation of our investments, depreciation and amortization expense, accrued expenses and deferred income taxes.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q4 us-gaap Property Plant And Equipment Net
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10371000 USD
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5395000 USD
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19339000 USD
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12309000 USD
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8968000 USD
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6914000 USD
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6355000 USD
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0
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11000 USD
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48248000 USD
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35873000 USD
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RevenueFromContractWithCustomerIncludingAssessedTax
48248000 USD
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35873000 USD
CY2021Q4 ccrd Ownership Percentage
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0.28 pure
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3615000 USD
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GainLossOnInvestments
172000 USD
CY2020 us-gaap Gain Loss On Investments
GainLossOnInvestments
400000 USD
CY2018Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
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250000 USD
CY2020Q1 us-gaap Equity Method Investments
EquityMethodInvestments
0 USD
CY2020Q1 us-gaap Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
750000 USD
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0 USD
CY2021 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
0 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2951000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1925000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-227000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
543000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2724000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2468000 USD
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21 pure
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0.058 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047 pure
CY2021 ccrd Effective Income Tax Rate Reconciliation Equity Compensation Percent
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0.003 pure
CY2020 ccrd Effective Income Tax Rate Reconciliation Equity Compensation Percent
EffectiveIncomeTaxRateReconciliationEquityCompensationPercent
0.003 pure
CY2021 ccrd Effective Income Tax Rate Reconciliation Tax Credit Research And Development Percent
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0.026 pure
CY2020 ccrd Effective Income Tax Rate Reconciliation Tax Credit Research And Development Percent
EffectiveIncomeTaxRateReconciliationTaxCreditResearchAndDevelopmentPercent
0.025 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.013 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Foreign
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign
0.027 pure
CY2021 ccrd Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Inclusion Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeInclusionPercent
0 pure
CY2020 ccrd Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Inclusion Percent
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeInclusionPercent
0.018 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.006 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232 pure
CY2021Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
896000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.232 pure
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1052000 USD
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DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
788000 USD
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
259000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
124000 USD
CY2021Q4 ccrd Deferred Tax Asset Fixed Assets
DeferredTaxAssetFixedAssets
-1335000 USD
CY2020Q4 ccrd Deferred Tax Asset Fixed Assets
DeferredTaxAssetFixedAssets
-1347000 USD
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DeferredTaxAssetsOther
148000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
134000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
32000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
301000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
517000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
517000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
549000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
818000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
500000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
800000 USD
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
500000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2021Q4 ccrd Operating Lease Rightofuse Asset And Lease Liability
OperatingLeaseRightofuseAssetAndLeaseLiability
3955000 USD
CY2020Q4 ccrd Operating Lease Rightofuse Asset And Lease Liability
OperatingLeaseRightofuseAssetAndLeaseLiability
2889000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1239000 USD
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OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M
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0.041 pure
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OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1337000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1265000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
910000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
515000 USD
CY2021Q4 ccrd Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
181000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4208000 USD
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
1239000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
1052000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
58000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
46000 USD
CY2021Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
126500
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
126000
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
0
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
67500
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
59000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
126500
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
881177
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
885620
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
49000
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
102500
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
1.59
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
17.35
CY2020Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
8.94
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.81
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
5.61
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
59000
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y7M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.35
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1267960 USD
CY2021Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
49000
CY2021 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P6Y6M
CY2021Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
16.81
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1079860 USD
CY2021 us-gaap Number Of Operating Segments
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1 pure
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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9039000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8161000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8777000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8920000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
95000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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8810000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9015000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.03
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.91
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.03
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
95000

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