10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0000915779-11-000068`
Period End Date	20111031
Filing Date	20111202
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	dakt-20111029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 118 Income Statement 76 Cash Flow Statement 72

Balance Sheet 118 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$65.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.46M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.68M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.61M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.66M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.75M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$22.94M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$58.47M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts	`AccountsReceivableNetCurrent`	$61.78M	USD	Point-in-time
Inventories	`InventoryNet`	$52.83M	USD	Point-in-time
Inventories	`InventoryNet`	$46.89M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$24.19M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$25.68M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.34M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$6.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.25M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.64M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.00M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$4.87M	USD	Point-in-time
Property and equipment available for sale	`AssetsHeldForSaleCurrent`	$40.00K	USD	Point-in-time
Property and equipment available for sale	`AssetsHeldForSaleCurrent`	$59.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$252.37M	USD	Point-in-time
Advertising rights, net and other assets	`Advertisingrightsnetandother`	$1.28M	USD	Point-in-time
Advertising rights, net and other assets	`Advertisingrightsnetandother`	$1.16M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$13.79M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$13.56M	USD	Point-in-time
Goodwill	`Goodwill`	$3.38M	USD	Point-in-time
Goodwill	`Goodwill`	$3.33M	USD	Point-in-time
Intangibles	`FiniteLivedIntangibleAssetsNet`	$1.52M	USD	Point-in-time
Intangibles	`FiniteLivedIntangibleAssetsNet`	$1.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$283.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$180.00K	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$20.09M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$20.16M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$55.91M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$55.46M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$60.21M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$58.23M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.65M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.64M	USD	Point-in-time
Computer software and hardware	`Capitalizedcomputersoftwareandequipmentgross`	$37.75M	USD	Point-in-time
Computer software and hardware	`Capitalizedcomputersoftwareandequipmentgross`	$39.28M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$1.32M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$1.28M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$8.72M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$8.09M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$3.69M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$3.87M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$181.65M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$186.43M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$119.41M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.78M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$67.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$339.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$327.85M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$2.32M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$3.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.47M	USD	Point-in-time
Accrued expenses	`Accruedexpenses`	$20.98M	USD	Point-in-time
Accrued expenses	`Accruedexpenses`	$21.75M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$14.54M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$14.47M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$20.28M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$19.21M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$12.25M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.29M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$8.77M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.18M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$405.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$273.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$880.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$809.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$406.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$481.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.47M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$8.51M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$8.81M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.56M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.04M	USD	Point-in-time
Other long-term obligations, less current maturities	`Otherlongtermdebtnoncurrentandotherpayables`	$2.01M	USD	Point-in-time
Other long-term obligations, less current maturities	`Otherlongtermdebtnoncurrentandotherpayables`	$1.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$14.55M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$131.02M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$124.75M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 41,749,004 and 41,606,070 shares issued at October 29, 2011 and April 30, 2011, respectively	`CommonStockValue`	$33.68M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 41,749,004 and 41,606,070 shares issued at October 29, 2011 and April 30, 2011, respectively	`CommonStockValue`	$32.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$22.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.29M	USD	Point-in-time
Treasury stock, at cost, 19,680 shares	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost, 19,680 shares	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$208.46M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$203.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$327.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$339.48M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$126.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$254.61M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$135.91M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$227.42M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$94.10M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$193.63M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$168.02M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$104.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.82M	USD	1 Quarter
Selling expense	`SellingExpense`	$12.60M	USD	1 Quarter
Selling expense	`SellingExpense`	$24.94M	USD	2 Qtrs
Selling expense	`SellingExpense`	$12.93M	USD	1 Quarter
Selling expense	`SellingExpense`	$25.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.21M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$4.56M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$5.64M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$11.35M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$9.11M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.26M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$22.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.03M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.14M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$838.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$892.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$383.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$457.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$77.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$171.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$262.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.54M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.71M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.25M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.76M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.79M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.94M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.93M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.50	USD	1 Quarter
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.45M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.88M	USD	2 Qtrs
Depreciation	`Depreciation`	$9.78M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$131.00K	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$152.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$101.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$33.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-10.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-30.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.73M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	2 Qtrs
Equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-337.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$249.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$278.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-26.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.46M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.75M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.48M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.13M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.19M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.74M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Proceeds from sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.97M	USD	2 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	2 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$114.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$147.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-482.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.85M	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$782.00K	USD	2 Qtrs
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$330.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$660.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$14.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.79M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.12M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.47M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.59M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.15M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$65.19M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.46M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$65.19M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
Interest	`InterestPaid`	$45.00K	USD	2 Qtrs
Interest	`InterestPaid`	$93.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$-2.21M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.29M	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$421.00K	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$32.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$568.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$351.00K	USD	2 Qtrs

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