10-K Filing

DAKTRONICS INC /SD/ CIK: 915779 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000915779-13-000026`
Period End Date	20130430
Filing Date	20130612
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	dakt-20130427.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 97 Cash Flow Statement 100 Stockholders Equity 37 Comprehensive Income 23

Balance Sheet 94 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`	$54.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.17M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$48.00K	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	41.93M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$24.05M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.39M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.26M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.92M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$63.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$54.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.05M	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`	$39.35M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$4.81M	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`	$6.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.76M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.99M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$46.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.01M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$68.40M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$11.32M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$12.62M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$3.35M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet`	$1.18M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet`	$1.41M	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$772.00K	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$1.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$319.42M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$315.97M	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`	$38.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.33M	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`	$13.93M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$14.24M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$14.38M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$12.83M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$12.38M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.11M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.75M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$356.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$359.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$665.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$42.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.69M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$9.17M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$11.21M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.42M	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`	$843.00K	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`	-	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$15.99M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.48M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 42,393,456 and 41,930,116 shares issued at April 27, 2013 and April 28, 2012, respectively	`CommonStockValue`	$37.43M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 42,393,456 and 41,930,116 shares issued at April 27, 2013 and April 28, 2012, respectively	`CommonStockValue`	$34.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$24.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$131.83M	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`	$-118.00K	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`	$188.25M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$207.05M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$319.42M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$315.97M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$518.32M	USD	Annual
Net sales	`SalesRevenueNet`	$111.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$135.91M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$489.53M	USD	Annual
Net sales	`SalesRevenueNet`	$441.68M	USD	Annual
Net sales	`SalesRevenueNet`	$132.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$149.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$122.92M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$124.48M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$111.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$118.70M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$330.19M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$376.09M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$384.43M	USD	Annual
Gross profit	`GrossProfit`	$31.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$28.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.48M	USD	Annual
Gross profit	`GrossProfit`	$36.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$113.44M	USD	Annual
Gross profit	`GrossProfit`	$27.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.89M	USD	Annual
Gross profit	`GrossProfit`	$42.35M	USD	1 Quarter
Selling expense	`SellingExpense`	$52.23M	USD	Annual
Selling expense	`SellingExpense`	$52.76M	USD	Annual
Selling expense	`SellingExpense`	$49.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.40M	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`	$23.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.16M	USD	Annual
Total operating expenses	`OperatingExpenses`	$91.96M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.28M	USD	Annual
Operating income	`OperatingIncomeLoss`	$30.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$19.53M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.92M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.75M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.52M	USD	Annual
Interest expense	`InterestExpense`	$335.00K	USD	Annual
Interest expense	`InterestExpense`	$355.00K	USD	Annual
Interest expense	`InterestExpense`	$184.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-110.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$877.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-839.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.93M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.58M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$8.15M	USD	Annual
Net income	`NetIncomeLoss`	$14.24M	USD	Annual
Net income	`NetIncomeLoss`	$22.78M	USD	Annual
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-505.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.42M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.62M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.34	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.73	USD	Annual
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Cash dividend declared per share	`CommonStockDividendsPerShareDeclared`	$0.62	USD	Annual

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.24M	USD	Annual
Net income	`NetIncomeLoss`	$22.78M	USD	Annual
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-505.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	Annual
Depreciation	`Depreciation`	$17.27M	USD	Annual
Depreciation	`Depreciation`	$15.38M	USD	Annual
Depreciation	`Depreciation`	$19.35M	USD	Annual
Amortization	`AdjustmentForAmortization`	$228.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$245.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$287.00K	USD	Annual
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-48.00K	USD	Annual
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-190.00K	USD	Annual
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-183.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-42.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$62.00K	USD	Annual
Loss (gain) on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$16.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.26M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.37M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.04M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$48.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$121.00K	USD	Annual
Equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity in losses of affiliates	`IncomeLossFromEquityMethodInvestments`	$-36.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-150.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-37.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$331.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-4.34M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-68.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$852.00K	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.10M	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`	$50.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.04M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.35M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.67M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.39M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.52M	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$231.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$198.00K	USD	Annual
Proceeds from sales of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$23.04M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.87M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$16.51M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.45M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.41M	USD	Annual
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$187.00K	USD	Annual
Insurance recoveries on property and equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.11M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.89M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.53M	USD	Annual
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$2.32M	USD	Annual
Borrowings on notes payable	`ProceedsFromLinesOfCredit`	$782.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.71M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$1.46M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.32M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$547.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.35M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$26.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$25.95M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$30.86M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.00M	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`	$277.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$114.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.29M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.21M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.89M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$54.31M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$63.60M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
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`	$188.25M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$207.05M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.24M	USD	Annual
Net income	`NetIncomeLoss`	$22.78M	USD	Annual
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-505.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	Annual
Net tax benefit (deduction) related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-2.00K	USD	Annual
Net tax benefit (deduction) related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	-	USD	Annual
Net tax benefit (deduction) related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$121.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.26M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.37M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.15M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$458.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.48M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.38M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.41M	USD	Annual
Dividend paid	`DividendsCommonStockCash`	$24.80M	USD	Annual
Dividend paid	`DividendsCommonStockCash`	$30.86M	USD	Annual
Dividend paid	`DividendsCommonStockCash`	$25.95M	USD	Annual
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`	$188.25M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$207.05M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.24M	USD	Annual
Net income	`NetIncomeLoss`	$22.78M	USD	Annual
Net income	`NetIncomeLoss`	$6.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-505.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-102.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$426.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-49.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$52.00K	USD	Annual
Unrealized (loss) gain on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$448.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.63M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.52M	USD	Annual

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