10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000355948-15-000009 |
| Period End Date | 20150228 |
| Filing Date | 20150410 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | rell-20150228.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
|
$477.00K | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$581.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$89.89M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$97.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.75M | 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 |
| Accounts receivable, less allowance of $477 and $581 |
AccountsReceivableNetCurrent
|
$19.11M | 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 $477 and $581 |
AccountsReceivableNetCurrent
|
$18.35M | 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 |
| Inventories, net |
InventoryNet
|
$33.87M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$35.91M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.55M | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$1.09M | USD | Point-in-time |
| Common stock in treasury |
TreasuryStockShares
|
1.00 | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.34M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$2.89M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Investmentscurrent |
ShortTermInvestments
|
$31.73M | USD | Point-in-time |
| Investmentscurrent |
ShortTermInvestments
|
$23.64M | USD | Point-in-time |
| Discontinued operationsassets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$18.00K | USD | Point-in-time |
| Discontinued operationsassets |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$159.96M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.22M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.14M | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$843.00K | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$765.00K | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.42M | USD | Point-in-time |
| Non-current deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.72M | USD | Point-in-time |
| Investmentsnon-current |
LongTermInvestments
|
$1.52M | USD | Point-in-time |
| Investmentsnon-current |
LongTermInvestments
|
$11.79M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$23.12M | USD | Point-in-time |
| Total non-current assets |
AssetsNoncurrent
|
$11.31M | USD | Point-in-time |
| Total assets |
Assets
|
$203.54M | USD | Point-in-time |
| Total assets |
Assets
|
$183.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.23M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$12.34M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$9.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$8.23M | 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
|
$19.46M | USD | Point-in-time |
| Non-current deferred income taxes |
AccruedIncomeTaxesNoncurrent
|
$5.69M | USD | Point-in-time |
| Non-current deferred income taxes |
AccruedIncomeTaxesNoncurrent
|
$2.66M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.31M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$1.14M | 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
|
$7.14M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$3.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$23.27M | 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
|
$66.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$63.03M | USD | Point-in-time |
| Common stock in treasury, at cost, no shares at February 28, 2015, and 1 share at May 31, 2014 |
TreasuryStockValue
|
$14.00K | USD | Point-in-time |
| Common stock in treasury, at cost, no shares at February 28, 2015, and 1 share at May 31, 2014 |
TreasuryStockValue
|
- | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$97.96M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$92.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.94M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.06M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$174.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$159.82M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$203.54M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$183.09M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
SalesRevenueNet
|
$102.58M | USD | 3 Qtrs |
| Net Sales |
SalesRevenueNet
|
$102.01M | USD | 3 Qtrs |
| Net Sales |
SalesRevenueNet
|
$33.47M | USD | 1 Quarter |
| Net Sales |
SalesRevenueNet
|
$32.88M | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$71.09M | USD | 3 Qtrs |
| Cost of Sales |
CostOfRevenue
|
$71.73M | USD | 3 Qtrs |
| Cost of Sales |
CostOfRevenue
|
$23.23M | USD | 1 Quarter |
| Cost of Sales |
CostOfRevenue
|
$23.67M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.85M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$9.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$30.92M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$9.65M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$31.08M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$36.37M | USD | 3 Qtrs |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$10.54M | USD | 1 Quarter |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$12.56M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$14.00K | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
- | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnDispositionOfAssets
|
$5.00K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-5.44M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-2.75M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$-229.00K | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$-886.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-744.00K | USD | 3 Qtrs |
| Investment/interest income |
InvestmentIncomeNet
|
$-239.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-277.00K | USD | 1 Quarter |
| Investment/interest income |
InvestmentIncomeNet
|
$-797.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$123.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-285.00K | USD | 3 Qtrs |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$31.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-275.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-22.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-21.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-36.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$-6.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-3.26M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$-1.05M | USD | 3 Qtrs |
| Total other income |
NonoperatingIncomeExpense
|
$-699.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$-520.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.03M | USD | 3 Qtrs |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-187.00K | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.23M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-4.39M | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-31.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-965.00K | USD | 3 Qtrs |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$-75.00K | USD | 1 Quarter |
| Income tax provision (benefit) |
IncomeTaxExpenseBenefit
|
$530.00K | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$2.50M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-2.20M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-112.00K | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-3.42M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$87.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-538.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-420.00K | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-2.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.34M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.96M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-532.00K | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.15M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.88M | USD | 3 Qtrs |
| Foreign currency translation gain (loss), net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$258.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$29.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$30.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-9.46M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$3.87M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-268.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-4.38M | USD | 1 Quarter |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-2.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.34M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.96M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-532.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$796.00K | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$418.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.23M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$275.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$4.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$6.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$15.00K | USD | 3 Qtrs |
| Gain on sale of investments |
GainLossOnSaleOfInvestments
|
$23.00K | USD | 3 Qtrs |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$30.00K | USD | 3 Qtrs |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
$4.00K | USD | 1 Quarter |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
- | USD | 1 Quarter |
| Gain on disposal of assets |
AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1
|
- | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$143.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$529.00K | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$201.00K | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$585.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-105.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$62.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-665.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-498.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.36M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.50M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-228.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.65M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
- | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$319.00K | USD | 1 Quarter |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.79M | USD | 3 Qtrs |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-2.89M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.37M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$105.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-273.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-133.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-140.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$-176.00K | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$134.00K | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidExpense
|
$727.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-389.00K | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-940.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-1.88M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.17M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-73.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$632.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.53M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-469.00K | USD | 3 Qtrs |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
- | USD | 3 Qtrs |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$-302.00K | USD | 3 Qtrs |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
$175.00K | USD | 1 Quarter |
| Non-current deferred income tax liabilities |
IncreaseDecreaseInIncomeTaxes
|
- | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-13.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$25.00K | USD | 1 Quarter |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$32.00K | USD | 3 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-60.00K | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-501.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.71M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.44M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.04M | USD | 3 Qtrs |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Cash consideration paid for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$973.00K | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.31M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$3.25M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.82M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$840.00K | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$203.76M | USD | 1 Quarter |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$258.29M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$31.96M | USD | 3 Qtrs |
| Proceeds from maturity of investments |
ProceedsFromSaleOfLongtermInvestments
|
$750.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$248.87M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$197.32M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$750.00K | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireLongtermInvestments
|
$34.09M | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$186.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$76.00K | USD | 1 Quarter |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$152.00K | USD | 3 Qtrs |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$112.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$112.00K | USD | 1 Quarter |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$186.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$152.00K | USD | 3 Qtrs |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$76.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$98.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$128.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-97.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-6.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.60M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.72M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.51M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.41M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.30M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.72M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.94M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$184.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$301.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$13.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$808.00K | USD | 1 Quarter |
| Cash dividends paid |
PaymentsOfDividends
|
$2.51M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$2.45M | USD | 3 Qtrs |
| Cash dividends paid |
PaymentsOfDividends
|
$829.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$2.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-26.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-25.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-842.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.08M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$956.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$255.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.27M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-4.70M | USD | 3 Qtrs |
| Increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.84M | USD | 3 Qtrs |
| Increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.49M | USD | 1 Quarter |
| Increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.51M | USD | 1 Quarter |
| Increase/ (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-24.35M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.40M | 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
|
$97.16M | 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
|
$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 end of period |
CashAndCashEquivalentsAtCarryingValue
|
$78.40M | 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
|
$97.16M | 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
|
$92.65M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$102.00M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$174.84M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$159.82M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$-2.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-3.34M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$1.96M | USD | 3 Qtrs |
| Net income (loss) |
NetIncomeLoss
|
$-532.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.15M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.88M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$258.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$29.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$30.00K | USD | 3 Qtrs |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Fair value adjustments on investments |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.00K | USD | 1 Quarter |
| Stock options |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$529.00K | USD | 3 Qtrs |
| Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$301.00K | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$3.94M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$174.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$159.82M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.