10-K Filing

DAKTRONICS INC /SD/ CIK: 915779 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000915779-12-000013`
Period End Date	20120430
Filing Date	20120613
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	dakt-20120428.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 63 Cash Flow Statement 98 Stockholders Equity 34

Balance Sheet 92 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`	$29.42M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.55M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.93M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.26M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.61M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$22.94M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.78M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.92M	USD	Point-in-time
Inventories	`InventoryNet`	$46.89M	USD	Point-in-time
Inventories	`InventoryNet`	$54.92M	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`	$23.02M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.34M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.94M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.99M	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`	$229.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.87M	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`	$12.62M	USD	Point-in-time
Goodwill	`Goodwill`	$3.35M	USD	Point-in-time
Goodwill	`Goodwill`	$3.38M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.41M	USD	Point-in-time
Intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$1.65M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$180.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$327.85M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$315.97M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$2.32M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.75M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrual`	$14.47M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrual`	$13.05M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$14.38M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$20.28M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$12.83M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$11.29M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.75M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$8.77M	USD	Point-in-time
Current portion of other long-term obligations	`LongTermDebtCurrent`	$273.00K	USD	Point-in-time
Current portion of other long-term obligations	`LongTermDebtCurrent`	$359.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$880.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$665.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$406.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$42.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.17M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$8.51M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$9.17M	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`	$4.36M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$2.01M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$1.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$6.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.08M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 41,930,116 and 41,606,070 shares issued at April 28, 2012 and April 30, 2011, respectively	`CommonStockValue`	$32.67M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 41,930,116 and 41,606,070 shares issued at April 28, 2012 and April 30, 2011, respectively	`CommonStockValue`	$34.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$21.15M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$24.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.83M	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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$207.05M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$203.10M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$190.81M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$211.91M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$315.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$327.85M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$441.68M	USD	Annual
Net sales	`SalesRevenueNet`	$489.53M	USD	Annual
Net sales	`SalesRevenueNet`	$393.19M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$330.19M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$376.09M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$298.63M	USD	Annual
Gross profit	`GrossProfit`	$94.56M	USD	Annual
Gross profit	`GrossProfit`	$111.48M	USD	Annual
Gross profit	`GrossProfit`	$113.44M	USD	Annual
Selling expense	`SellingExpense`	$54.25M	USD	Annual
Selling expense	`SellingExpense`	$52.23M	USD	Annual
Selling expense	`SellingExpense`	$49.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.20M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$23.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.42M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$18.95M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$23.51M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$21.92M	USD	Annual
Gain on insurance proceeds	`InsuranceRecoveries`	$1.50M	USD	Annual
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	Annual
Gain on insurance proceeds	`InsuranceRecoveries`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$1.41M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$101.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$91.96M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$19.53M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$10.28M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-6.73M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.75M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.51M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.92M	USD	Annual
Interest expense	`InterestExpense`	$335.00K	USD	Annual
Interest expense	`InterestExpense`	$170.00K	USD	Annual
Interest expense	`InterestExpense`	$184.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$877.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-2.76M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-110.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.58M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.14M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.14M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-1.15M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-6.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.24M	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.42M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.91M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.87M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.91M	shares	Annual
Basic	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic	`EarningsPerShareBasic`	$0.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.34	USD	Annual
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	Annual
Cash dividends paid per share	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-6.99M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.49M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.24M	USD	Annual
Depreciation	`Depreciation`	$17.27M	USD	Annual
Depreciation	`Depreciation`	$21.95M	USD	Annual
Depreciation	`Depreciation`	$19.35M	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$287.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$315.00K	USD	Annual
Amortization	`AmortizationOfIntangibleAssets`	$245.00K	USD	Annual
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-183.00K	USD	Annual
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-48.00K	USD	Annual
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	-	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$982.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$62.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.37M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.76M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.26M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$121.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$48.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$71.00K	USD	Annual
Equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.54M	USD	Annual
Equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	Annual
Equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$1.41M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Loss on sale of equity investees	`GainLossOnSaleOfEquityInvestments`	$-230.00K	USD	Annual
Loss on sale of equity investees	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Loss on sale of equity investees	`GainLossOnSaleOfEquityInvestments`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-37.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$421.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-150.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-68.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$120.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$852.00K	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.09M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.13M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$43.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.12M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.52M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$181.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.04M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.87M	USD	Annual
Sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.41M	USD	Annual
Sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$3.21M	USD	Annual
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$187.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.11M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$372.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.89M	USD	Annual
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$2.32M	USD	Annual
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$782.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.71M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$547.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$365.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$121.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$48.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$71.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$27.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$26.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.95M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$3.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.46M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.03M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-26.28M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-118.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$277.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.89M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.10M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.29M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	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`	$29.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$36.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning of Period	`StockholdersEquity`	$207.05M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$203.10M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$190.81M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$211.91M	USD	Point-in-time
Net Income (loss)	`NetIncomeLoss`	$-6.99M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$8.49M	USD	Annual
Net Income (loss)	`NetIncomeLoss`	$14.24M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-20.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$426.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$108.00K	USD	Annual
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	Annual
Unrealized gain on available for sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$52.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.69M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	Annual
Net tax benefit (deduction) related to share compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$71.00K	USD	Annual
Net tax benefit (deduction) related to share compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.00K	USD	Annual
Net tax benefit (deduction) related to share compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$121.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$458.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$365.00K	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.41M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.38M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-25.95M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-3.87M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$-24.80M	USD	Annual
Balance at End of Period	`StockholdersEquity`	$207.05M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$203.10M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$190.81M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$211.91M	USD	Point-in-time

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