10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915779-13-000093 |
| Period End Date | 20130731 |
| Filing Date | 20130830 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | dakt-20130727.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.84M | 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
|
$40.63M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.12M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$43.00K | 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 |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$24.05M | USD | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$24.64M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
42.53M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
42.39M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$86.92M | 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 |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$63.23M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$49.05M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$58.91M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$35.33M | 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
|
$4.94M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$4.81M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.18M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$13.16M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$12.76M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$46.00K | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$961.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$240.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$252.53M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$11.32M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$10.49M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.61M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.31M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$1.18M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$2.90M | USD | Point-in-time |
| Advertising rights, net and other assets |
AdvertisingRightsNetAndOther
|
$773.00K | USD | Point-in-time |
| Advertising rights, net and other assets |
AdvertisingRightsNetAndOther
|
$772.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.06M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$1.06M | USD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
$17.64M | USD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
$19.83M | USD | Point-in-time |
| Land |
Land
|
$2.12M | USD | Point-in-time |
| Land |
Land
|
$1.50M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$57.01M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$59.20M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$65.60M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$68.23M | USD | Point-in-time |
| Office furniture and equipment |
FurnitureAndFixturesGross
|
$16.12M | USD | Point-in-time |
| Office furniture and equipment |
FurnitureAndFixturesGross
|
$16.11M | USD | Point-in-time |
| Computer software and hardware |
CapitalizedComputerSoftwareAndEquipmentGross
|
$42.36M | USD | Point-in-time |
| Computer software and hardware |
CapitalizedComputerSoftwareAndEquipmentGross
|
$41.74M | USD | Point-in-time |
| Equipment held for rental |
EquipmentHeldForRental
|
$868.00K | USD | Point-in-time |
| Equipment held for rental |
EquipmentHeldForRental
|
$868.00K | USD | Point-in-time |
| Demonstration equipment |
DemonstrationEquipment
|
$8.36M | USD | Point-in-time |
| Demonstration equipment |
DemonstrationEquipment
|
$8.40M | USD | Point-in-time |
| Transportation equipment |
TransportationEquipment
|
$4.03M | USD | Point-in-time |
| Transportation equipment |
TransportationEquipment
|
$4.20M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$201.44M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$195.27M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$136.91M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$133.64M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$61.62M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$64.53M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$336.89M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$319.42M | USD | Point-in-time |
| Notes payable, bank |
ShortTermBankLoansAndNotesPayable
|
- | USD | Point-in-time |
| Notes payable, bank |
ShortTermBankLoansAndNotesPayable
|
$264.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$38.65M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.92M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.33M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$21.70M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$13.43M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$13.93M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$13.82M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$14.24M | USD | Point-in-time |
| Customer deposits (billed or collected) |
CustomerDepositsCurrent
|
$12.38M | USD | Point-in-time |
| Customer deposits (billed or collected) |
CustomerDepositsCurrent
|
$18.87M | USD | Point-in-time |
| Deferred revenue (billed or collected) |
DeferredRevenueCurrent
|
$9.11M | USD | Point-in-time |
| Deferred revenue (billed or collected) |
DeferredRevenueCurrent
|
$7.42M | 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
|
$890.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.42M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$126.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.69M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$11.55M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$11.21M | USD | Point-in-time |
| Long-term deferred revenue (billed or collected) |
DeferredRevenueNoncurrent
|
$4.91M | USD | Point-in-time |
| Long-term deferred revenue (billed or collected) |
DeferredRevenueNoncurrent
|
$4.42M | 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
|
$3.04M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$16.48M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$19.50M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$146.23M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$131.17M | USD | Point-in-time |
| Common stock, no par value, authorized 120,000,000 shares; 42,529,902 and 42,393,456 shares issued at July 27, 2013 and April 27, 2013, respectively |
CommonStockValue
|
$37.43M | USD | Point-in-time |
| Common stock, no par value, authorized 120,000,000 shares; 42,529,902 and 42,393,456 shares issued at July 27, 2013 and April 27, 2013, respectively |
CommonStockValue
|
$38.49M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$27.92M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$123.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$124.37M | 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
|
$-118.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.00K | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$188.25M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$190.66M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$319.42M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$336.89M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$132.92M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$138.72M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$103.22M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$96.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$36.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$35.50M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$13.08M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$13.62M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$7.30M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$6.58M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$6.02M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$5.99M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$25.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$26.91M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.71M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$343.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$431.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$87.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-392.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-180.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.87M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.43M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.07M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.53M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.14M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.77M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Cash dividend declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Cash dividend declared per share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.82M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$3.76M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$65.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$57.00K | USD | 1 Quarter |
| Amortization of premium/discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-48.00K | USD | 1 Quarter |
| Amortization of premium/discount on marketable securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-59.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$31.00K | USD | 1 Quarter |
| (Gain) loss on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$722.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$762.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$417.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$-281.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$19.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$-400.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.92M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.41M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.62M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$16.51M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.04M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.44M | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$68.00K | USD | 1 Quarter |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$92.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$1.19M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$3.86M | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$500.00K | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$4.00M | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.21M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.96M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$982.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$58.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$293.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.00K | USD | 1 Quarter |
| Excess tax benefits from share-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.00K | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$3.37M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.83M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$5.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.18M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.75M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-128.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$246.00K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.42M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.51M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.84M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.42M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.63M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.12M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$38.84M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.42M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$40.63M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.12M | USD | Point-in-time |
| Interest |
InterestPaid
|
$36.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$18.00K | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$4.36M | USD | 1 Quarter |
| Income taxes, net |
IncomeTaxesPaidNet
|
$-85.00K | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
$63.00K | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
$156.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$519.00K | USD | 1 Quarter |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$1.08M | USD | 1 Quarter |
| Contributions of common stock under the employee stock purchase plan |
StockIssued1
|
$732.00K | USD | 1 Quarter |
| Contributions of common stock under the employee stock purchase plan |
StockIssued1
|
$766.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$6.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.72M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$32.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-227.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-30.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-26.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-253.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$2.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.42M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.72M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.