10-Q Filing

RICHARDSON ELECTRONICS, LTD. CIK: 355948 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000355948-15-000002`
Period End Date	20141130
Filing Date	20150108
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rell-20141129.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 72 Cash Flow Statement 132 Stockholders Equity 23

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$488.00K	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$581.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$92.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$98.08M	USD	Point-in-time
Accounts receivable, less allowance of $488 and $581	`AccountsReceivableNetCurrent`	$17.62M	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 $488 and $581	`AccountsReceivableNetCurrent`	$18.35M	USD	Point-in-time
Inventories	`InventoryNet`	$33.87M	USD	Point-in-time
Inventories	`InventoryNet`	$37.12M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock in treasury	`TreasuryStockShares`	6.00	shares	Point-in-time
Common stock in treasury	`TreasuryStockShares`	1.00	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.91M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.60M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.89M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Investmentscurrent	`ShortTermInvestments`	$23.39M	USD	Point-in-time
Investmentscurrent	`ShortTermInvestments`	$31.73M	USD	Point-in-time
Discontinued operationsassets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$18.00K	USD	Point-in-time
Discontinued operationsassets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$171.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.24M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.35M	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$843.00K	USD	Point-in-time
Other intangibles	`IntangibleAssetsNetExcludingGoodwill`	$790.00K	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.72M	USD	Point-in-time
Non-current deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.57M	USD	Point-in-time
Investmentsnon-current	`LongTermInvestments`	$1.52M	USD	Point-in-time
Investmentsnon-current	`LongTermInvestments`	$12.03M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$11.31M	USD	Point-in-time
Total non-current assets	`AssetsNoncurrent`	$22.74M	USD	Point-in-time
Total assets	`Assets`	$194.29M	USD	Point-in-time
Total assets	`Assets`	$203.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.52M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.34M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.86M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$9.22M	USD	Point-in-time
Discontinued operationsliabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Discontinued operationsliabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.39M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.57M	USD	Point-in-time
Long-term income tax liabilities	`AccruedIncomeTaxesNoncurrent`	$5.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.31M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$130.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$6.75M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$7.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$28.70M	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`	$64.23M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$66.14M	USD	Point-in-time
Common stock in treasury, at cost, 6 shares at November 29, 2014, and 1 share at May 31, 2014	`TreasuryStockValue`	$57.00K	USD	Point-in-time
Common stock in treasury, at cost, 6 shares at November 29, 2014, and 1 share at May 31, 2014	`TreasuryStockValue`	$14.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$97.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$95.17M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.12M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.84M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$203.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$194.29M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$69.69M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$35.44M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$68.54M	USD	2 Qtrs
Net Sales	`SalesRevenueNet`	$33.84M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$24.43M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$23.38M	USD	1 Quarter
Cost of Sales	`CostOfRevenue`	$47.42M	USD	2 Qtrs
Cost of Sales	`CostOfRevenue`	$48.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$21.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$11.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.12M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.54M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.47M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.62M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.80M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-9.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.16M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.69M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$534.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$657.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$-505.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$-255.00K	USD	1 Quarter
Investment/interest income	`InvestmentIncomeNet`	$-520.00K	USD	2 Qtrs
Investment/interest income	`InvestmentIncomeNet`	$-249.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$47.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-14.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$92.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-15.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$15.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-16.00K	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-254.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-216.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$-2.56M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$-531.00K	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.16M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.21M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$788.00K	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.94M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-799.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-934.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$605.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$157.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.61M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$631.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.14M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-1.23M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$87.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$87.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-107.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-118.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Foreign currency translation gain (loss), net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.96M	USD	2 Qtrs
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	2 Qtrs
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.14M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.05M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.74M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$521.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$809.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$443.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.00K	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$9.00K	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$6.00K	USD	1 Quarter
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$19.00K	USD	2 Qtrs
Gain on sale of investments	`GainLossOnSaleOfInvestments`	$12.00K	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	2 Qtrs
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	-	USD	1 Quarter
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$26.00K	USD	2 Qtrs
(Gain) loss on disposal of assets	`AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1`	$26.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$266.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$384.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$270.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$386.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-108.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-88.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-167.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-167.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$294.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-78.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$508.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.73M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-357.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-580.00K	USD	1 Quarter
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.89M	USD	2 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-310.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$140.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.15M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$1.04M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$274.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$903.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidExpense`	$430.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$317.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.39M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.23M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-565.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.46M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-439.00K	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.10M	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`	-	USD	2 Qtrs
Long-term income tax liabilities	`IncreaseDecreaseInIncomeTaxes`	-	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-42.00K	USD	1 Quarter
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-47.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.34M	USD	2 Qtrs
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`	$-2.01M	USD	1 Quarter
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$973.00K	USD	2 Qtrs
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash consideration paid for acquired businesses	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$540.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$981.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.94M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$31.21M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$725.00K	USD	1 Quarter
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$54.53M	USD	2 Qtrs
Proceeds from maturity of investments	`ProceedsFromSaleOfLongtermInvestments`	$14.04M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$11.46M	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$33.34M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$981.00K	USD	1 Quarter
Purchases of investments	`PaymentsToAcquireLongtermInvestments`	$51.55M	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$76.00K	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`	$74.00K	USD	2 Qtrs
Proceeds from sales of available-for-sale securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$37.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$76.00K	USD	2 Qtrs
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$20.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$37.00K	USD	1 Quarter
Purchases of available-for-sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$74.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-91.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-22.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00K	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.07M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.36M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.12M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.02M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$8.72M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.64M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.15M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$100.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$130.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$171.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$288.00K	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$817.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.65M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividends`	$828.00K	USD	1 Quarter
Cash dividends paid	`PaymentsOfDividends`	$1.69M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.84M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.75M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.24M	USD	2 Qtrs
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`	$-1.99M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.43M	USD	2 Qtrs
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.20M	USD	1 Quarter
Increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.87M	USD	2 Qtrs
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
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.65M	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`	$102.75M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$89.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$92.53M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$98.08M	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`	$102.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.75M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$89.89M	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`	$98.08M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$166.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$174.84M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$2.49M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-1.14M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$524.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-1.06M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.99M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.62M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.96M	USD	2 Qtrs
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$25.00K	USD	2 Qtrs
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Fair value adjustments on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$23.00K	USD	2 Qtrs
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	-	USD	2 Qtrs
Stock options	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$385.00K	USD	2 Qtrs
Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$288.00K	USD	2 Qtrs
Canceled Shares	`ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod`	-	shares	2 Qtrs
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$2.64M	USD	2 Qtrs
Treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.00K	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$166.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$174.84M	USD	Point-in-time

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