10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0000915779-12-000053`
Period End Date	20121031
Filing Date	20121130
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	dakt-20121027.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 76 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	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
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	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`	$49.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.93M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.12M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.97M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.19M	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, net	`AccountsReceivableNetCurrent`	$66.92M	USD	Point-in-time
Inventories	`InventoryNet`	$53.83M	USD	Point-in-time
Inventories	`InventoryNet`	$54.92M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$23.02M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$32.48M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$4.92M	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`	$7.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.21M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$138.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.89M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$11.97M	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`	$3.34M	USD	Point-in-time
Intangibles	`FiniteLivedIntangibleAssetsNet`	$1.41M	USD	Point-in-time
Intangibles	`FiniteLivedIntangibleAssetsNet`	$1.29M	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$1.04M	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$1.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.00K	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$18.57M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$17.67M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$56.96M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$56.43M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$61.65M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$62.75M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$16.20M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.65M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$42.17M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$40.50M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$868.00K	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$1.00M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$9.81M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$8.66M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.12M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.14M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$192.33M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$191.58M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$127.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$123.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.40M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$64.41M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$315.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$341.96M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$1.46M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$478.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.66M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.83M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.05M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.01M	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`	$17.71M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$12.83M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$14.70M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.23M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.75M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$359.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$477.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$665.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$3.32M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$42.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$57.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.49M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$9.17M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$9.83M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.36M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.74M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$1.46M	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`	$1.45M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$17.48M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$134.97M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$125.16M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 42,123,740 and 41,930,116 shares issued at October 27, 2012 and April 30, 2011, respectively	`CommonStockValue`	$35.80M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 42,123,740 and 41,930,116 shares issued at October 27, 2012 and April 30, 2011, respectively	`CommonStockValue`	$34.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$25.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.32M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.22M	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`	$33.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$190.81M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$206.99M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$341.96M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$315.97M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$254.61M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$282.79M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$135.91M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$149.87M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$204.05M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$107.52M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$193.63M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$104.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$60.98M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.35M	USD	1 Quarter
Selling expense	`SellingExpense`	$25.88M	USD	2 Qtrs
Selling expense	`SellingExpense`	$12.93M	USD	1 Quarter
Selling expense	`SellingExpense`	$12.80M	USD	1 Quarter
Selling expense	`SellingExpense`	$25.14M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.64M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$11.87M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.84M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$11.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.17M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.57M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$457.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$348.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$779.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$892.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$171.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$123.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-47.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.29M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.25M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.76M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.32M	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`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.11	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Depreciation	`Depreciation`	$7.72M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.88M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$114.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$131.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-101.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-93.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.67M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$10.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-187.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-337.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-26.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.75M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.71M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.48M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.24M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$147.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$7.74M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.83M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.97M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.99M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05M	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
Payments on notes payable	`RepaymentsOfNotesPayable`	$982.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$330.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$10.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.59M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.47M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.36M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.15M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.67M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.46M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.09M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$53.09M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Interest	`InterestPaid`	$93.00K	USD	2 Qtrs
Interest	`InterestPaid`	$149.00K	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.78M	USD	2 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$1.29M	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$367.00K	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$32.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$706.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$568.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Cummulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-157.00K	USD	1 Quarter
Cummulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$219.00K	USD	1 Quarter
Cummulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	2 Qtrs
Cummulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-119.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$54.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-38.00K	USD	2 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$207.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-65.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-156.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.26M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.18M	USD	2 Qtrs

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