10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000915779-13-000012`
Period End Date	20130131
Filing Date	20130301
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	dakt-20130126.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
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`	$28.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	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, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.93M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.37M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.26M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.92M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$59.59M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Inventories	`InventoryNet`	$49.58M	USD	Point-in-time
Inventories	`InventoryNet`	$54.92M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.12M	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`	$5.12M	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`	$6.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.94M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.85M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$226.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.01M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$12.18M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$12.62M	USD	Point-in-time
Goodwill	`Goodwill`	$3.33M	USD	Point-in-time
Goodwill	`Goodwill`	$3.35M	USD	Point-in-time
Intangibles	`FiniteLivedIntangibleAssetsNet`	$1.24M	USD	Point-in-time
Intangibles	`FiniteLivedIntangibleAssetsNet`	$1.41M	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$988.00K	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`	$35.00K	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$18.57M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$17.77M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$57.02M	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`	$63.79M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.65M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$16.20M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$42.17M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$41.51M	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`	$8.31M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$9.81M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.12M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.10M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$193.29M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$192.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$130.63M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$123.93M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$62.67M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.40M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$315.97M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$306.58M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$1.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.73M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.05M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.08M	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`	$14.80M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$11.32M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$12.83M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.75M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$8.55M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$394.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$359.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$625.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$665.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$39.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$42.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.17M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$9.17M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$10.00M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$5.22M	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`	$1.01M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$803.00K	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`	$17.47M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$125.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$120.91M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 42,373,947 and 41,930,116 shares issued at January 26, 2013 and April 28, 2012, respectively	`CommonStockValue`	$37.26M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 42,373,947 and 41,930,116 shares issued at January 26, 2013 and April 28, 2012, respectively	`CommonStockValue`	$34.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$26.55M	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`	$121.91M	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`	$-31.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$33.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$185.67M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$190.81M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$306.58M	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`	$377.53M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$122.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$111.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$393.84M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$95.07M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$84.00M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$288.05M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$288.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$88.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$105.79M	USD	3 Qtrs
Selling expense	`SellingExpense`	$38.48M	USD	3 Qtrs
Selling expense	`SellingExpense`	$13.65M	USD	1 Quarter
Selling expense	`SellingExpense`	$13.34M	USD	1 Quarter
Selling expense	`SellingExpense`	$39.53M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.41M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.97M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.72M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$5.70M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$17.05M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.61M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$17.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$26.01M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$77.15M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$75.94M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$1.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.07M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.64M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.89M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$386.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$434.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.17M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$61.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$151.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$231.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-221.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-193.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.77M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.43M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.23M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.48M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$522.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.49M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.93M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.81M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.17M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.54M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.61	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	3 Qtrs
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.73	USD	3 Qtrs

Cash Flow Statement 66 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`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.93M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.61M	USD	3 Qtrs
Depreciation	`Depreciation`	$13.21M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$189.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$171.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-140.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-140.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.00K	USD	3 Qtrs
Loss on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.47M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$61.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$30.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-197.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-125.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-377.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.47M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.26M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.63M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$175.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$168.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.97M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.30M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.82M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.11M	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
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.46M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$431.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.15M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$61.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$30.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.86M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.95M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.11M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.71M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$43.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$66.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.76M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.92M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.55M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$28.55M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$24.50M	USD	Point-in-time
Interest	`InterestPaid`	$184.00K	USD	3 Qtrs
Interest	`InterestPaid`	$204.00K	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$5.58M	USD	3 Qtrs
Income taxes, net	`IncomeTaxesPaidNet`	$4.27M	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$38.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$542.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$948.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$827.00K	USD	3 Qtrs

Comprehensive Income 20 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`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.93M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$68.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-51.00K	USD	3 Qtrs
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-13.00K	USD	1 Quarter
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$14.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.00K	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.71M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.69M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.97M	USD	3 Qtrs

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