10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355948-14-000003 |
| Period End Date | 20131130 |
| Filing Date | 20140109 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | rell-20131130.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.09M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.17M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$53.52M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Accounts receivable, less allowance of $1,167 and $1,092 |
AccountsReceivableNetCurrent
|
$20.22M | USD | Point-in-time |
| Accounts receivable, less allowance of $1,167 and $1,092 |
AccountsReceivableNetCurrent
|
$18.27M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$33.98M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$35.30M | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
9.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.45M | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.86M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$3.32M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$6.43M | USD | Point-in-time |
| Investmentscurrent |
ShortTermInvestments
|
$38.97M | USD | Point-in-time |
| Investmentscurrent |
ShortTermInvestments
|
$39.51M | USD | Point-in-time |
| Discontinued operationsassets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$356.00K | USD | Point-in-time |
| Discontinued operationsassets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$303.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$194.78M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$202.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.93M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.07M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.63M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.52M | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$908.00K | USD | Point-in-time |
| Other intangibles |
IntangibleAssetsNetExcludingGoodwill
|
$881.00K | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.48M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.40M | USD | Point-in-time |
| Investmentsnon-current |
LongTermInvestments
|
$5.46M | USD | Point-in-time |
| Investmentsnon-current |
LongTermInvestments
|
$1.99M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.92M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$14.36M | USD | Point-in-time |
| Total assets |
Assets
|
$206.70M | USD | Point-in-time |
| Total assets |
Assets
|
$217.32M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.15M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$7.47M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.57M | USD | Point-in-time |
| Discontinued operationsliabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$245.00K | USD | Point-in-time |
| Discontinued operationsliabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$19.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$24.07M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$6.73M | USD | Point-in-time |
| Long-term income tax liabilities |
AccruedIncomeTaxesNoncurrent
|
$6.25M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.28M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.29M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$8.01M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$7.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$27.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.08M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $1.00 par value, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$73.98M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$65.76M | USD | Point-in-time |
| Common stock in treasury, at cost, 0 shares at November 30, 2013, and 9 shares at June 1, 2013 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Common stock in treasury, at cost, 0 shares at November 30, 2013, and 9 shares at June 1, 2013 |
TreasuryStockValue
|
$105.00K | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$101.82M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$102.62M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$8.81M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$185.24M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$179.54M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$206.70M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$217.32M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$72.25M | USD | 2 Qtrs |
| Net Sales |
SalesRevenueNet
|
$36.60M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$35.44M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$69.69M | USD | 2 Qtrs |
| Cost of Sales |
CostOfRevenue
|
$50.87M | USD | 2 Qtrs |
| Cost of Sales |
CostOfRevenue
|
$48.49M | USD | 2 Qtrs |
| Cost of Sales |
CostOfRevenue
|
$25.86M | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$24.43M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.20M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$11.01M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$21.39M | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$10.74M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.47M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.54M | USD | 2 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.23M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$20.38M | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$-2.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
$2.00K | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 2 Qtrs |
| Loss on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.01M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$657.00K | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$512.00K | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$534.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-255.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-520.00K | USD | 2 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$-735.00K | USD | 2 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$-352.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-14.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$260.00K | USD | 2 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$297.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$92.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-65.00K | USD | 2 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-42.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$15.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-15.00K | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$-540.00K | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$-2.56M | USD | 2 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$-254.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-97.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$609.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.55M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$788.00K | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.21M | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$605.00K | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$157.00K | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$238.00K | USD | 2 Qtrs |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$28.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$1.31M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$631.00K | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$2.61M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$581.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-107.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-290.00K | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-118.00K | USD | 2 Qtrs |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-203.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$378.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$524.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 2 Qtrs |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.95M | USD | 2 Qtrs |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.20M | USD | 1 Quarter |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.62M | USD | 2 Qtrs |
| Foreign currency translation gain, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.55M | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$23.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.98M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.93M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.14M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.74M | USD | 1 Quarter |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$378.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$524.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$266.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$565.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$273.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$521.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$-1.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$-19.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$-21.00K | USD | 2 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$-12.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$2.00K | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
- | USD | 1 Quarter |
| (Gain) loss on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
- | USD | 2 Qtrs |
| (Gain) loss on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$-2.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$270.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$332.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$384.00K | USD | 2 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$208.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-8.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-167.00K | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-108.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-508.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.73M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.40M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-758.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$191.00K | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$357.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.11M | USD | 2 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$36.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$310.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.27M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-140.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$1.72M | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-274.00K | USD | 2 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-430.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$196.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-426.00K | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$317.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.66M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.23M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.23M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$806.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-565.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-200.00K | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.46M | USD | 2 Qtrs |
| Long-term income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$-317.00K | USD | 2 Qtrs |
| Long-term income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$-235.00K | USD | 1 Quarter |
| Long-term income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$-477.00K | USD | 2 Qtrs |
| Long-term income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$4.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$148.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$47.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$190.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$56.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.21M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-936.00K | USD | 2 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.87M | USD | 2 Qtrs |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$973.00K | USD | 2 Qtrs |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.56M | USD | 2 Qtrs |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$981.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$540.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$557.00K | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$478.00K | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.00K | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 2 Qtrs |
| Proceeds from sale of assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$14.04M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$54.53M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$97.51M | USD | 2 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$39.76M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$75.56M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$23.84M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$11.46M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$51.55M | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$137.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$20.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$76.00K | USD | 2 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$83.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$76.00K | USD | 2 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$83.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$20.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$137.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-91.00K | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 2 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-22.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.89M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.12M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$18.84M | USD | 2 Qtrs |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.07M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.72M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$11.55M | USD | 2 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.02M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$72.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$100.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$83.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$171.00K | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$1.69M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$1.80M | USD | 2 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$828.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$1.80M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.00K | USD | 2 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.75M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-13.27M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.24M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.72M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$552.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$701.00K | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.18M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$908.00K | USD | 1 Quarter |
| Increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.36M | USD | 2 Qtrs |
| Increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$116.00K | USD | 1 Quarter |
| Increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.62M | USD | 2 Qtrs |
| Increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$12.28M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.89M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.65M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.24M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.52M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.53M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$43.89M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$92.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.24M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$53.52M | USD | Point-in-time |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$185.24M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$179.54M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$378.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$524.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.49M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$1.02M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.95M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.62M | USD | 2 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.55M | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$23.00K | USD | 2 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$22.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$4.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00K | USD | 2 Qtrs |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.00K | USD | 2 Qtrs |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$384.00K | USD | 2 Qtrs |
| Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$171.00K | USD | 2 Qtrs |
| Canceled Shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
- | shares | 2 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$8.72M | USD | 2 Qtrs |
| Treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$-1.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$185.24M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$179.54M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.