10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0000915779-12-000006`
Period End Date	20120131
Filing Date	20120302
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	dakt-20120128.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 76 Cash Flow Statement 70

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.55M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.55M	USD	Point-in-time
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
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00B	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.11M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$22.94M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.91B	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$19.92M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.61B	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$53.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.78M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19.68M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	19.68M	shares	Point-in-time
Inventories	`InventoryNet`	$46.89M	USD	Point-in-time
Inventories	`InventoryNet`	$51.98M	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`	$34.56M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$6.03M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.34M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.31M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.64M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$3.81M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$4.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.01M	USD	Point-in-time
Advertising rights, net and other assets	`Advertisingrightsnetandother`	$1.38M	USD	Point-in-time
Advertising rights, net and other assets	`Advertisingrightsnetandother`	$1.16M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$13.56M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$12.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.38M	USD	Point-in-time
Goodwill	`Goodwill`	$3.33M	USD	Point-in-time
Intangibles	`FiniteLivedIntangibleAssetsNet`	$1.47M	USD	Point-in-time
Intangibles	`FiniteLivedIntangibleAssetsNet`	$1.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$180.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$271.00K	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$20.16M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$19.17M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$55.46M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$56.08M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$58.23M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$62.92M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.64M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.65M	USD	Point-in-time
Computer software and hardware	`Capitalizedcomputersoftwareandequipmentgross`	$37.75M	USD	Point-in-time
Computer software and hardware	`Capitalizedcomputersoftwareandequipmentgross`	$41.16M	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`	$8.09M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$9.06M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$3.69M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.01M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$191.69M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$181.65M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$111.78M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$122.66M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.02M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$327.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$305.20M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$3.18M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$2.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.22M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$17.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.75M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$14.10M	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`	$13.95M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$11.29M	USD	Point-in-time
Customer deposits	`CustomerDepositsCurrent`	$9.85M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$8.60M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$8.77M	USD	Point-in-time
Current maturities of marketing obligations	`OtherLongTermDebtCurrent`	$273.00K	USD	Point-in-time
Current maturities of marketing obligations	`OtherLongTermDebtCurrent`	$369.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$880.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$462.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$450.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$406.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.83M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$9.00M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$8.51M	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`	$3.71M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$1.27M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.08M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$13.99M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$114.82M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$124.75M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 41,910,036 and 41,606,070 shares issued at January 28, 2012 and April 30, 2011, respectively	`CommonStockValue`	$34.52M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 41,910,036 and 41,606,070 shares issued at January 28, 2012 and April 30, 2011, respectively	`CommonStockValue`	$32.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$23.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$21.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$149.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.34M	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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$203.10M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$190.38M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$327.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$305.20M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$99.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$377.53M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$122.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$327.29M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$76.23M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$288.70M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$95.07M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$244.24M	USD	3 Qtrs
Gross profit	`GrossProfit`	$83.05M	USD	3 Qtrs
Gross profit	`GrossProfit`	$23.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.83M	USD	3 Qtrs
Selling expense	`SellingExpense`	$38.48M	USD	3 Qtrs
Selling expense	`SellingExpense`	$13.34M	USD	1 Quarter
Selling expense	`SellingExpense`	$37.08M	USD	3 Qtrs
Selling expense	`SellingExpense`	$12.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.26M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$17.05M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$13.79M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.70M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$4.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$68.13M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$22.87M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$14.92M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$774.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$544.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.38M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$434.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$41.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$61.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$231.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$118.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-221.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$557.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$818.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.83M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.77M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.72M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$522.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.97M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.51	USD	1 Quarter
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	3 Qtrs
Cash dividend paid per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.83M	USD	1 Quarter
Depreciation and amortization	`OtherDepreciationAndAmortization`	$13.40M	USD	3 Qtrs
Depreciation and amortization	`OtherDepreciationAndAmortization`	$14.98M	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$140.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$53.00K	USD	3 Qtrs
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.47M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-106.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$-30.00K	USD	3 Qtrs
Equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$36.00K	USD	3 Qtrs
Equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-125.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-10.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.17M	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-377.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.37M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.37M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$195.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.87M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.97M	USD	3 Qtrs
Sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.93M	USD	3 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$114.00K	USD	3 Qtrs
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.51M	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$782.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$431.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.22M	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$14.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.79M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.48M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.71M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$111.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.05M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.76M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$28.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$57.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Interest	`InterestPaid`	$184.00K	USD	3 Qtrs
Interest	`InterestPaid`	$101.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.27M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.11M	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$38.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$774.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$827.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$276.00K	USD	3 Qtrs

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