10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0000915779-13-000143`
Period End Date	20131031
Filing Date	20131127
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	dakt-20131026.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	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`	$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`	$29.42M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$29.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.37M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$24.05M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.39M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.77M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$66.91M	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
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$49.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$51.31M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$41.85M	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`	$5.84M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$4.81M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.18M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.36M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.01M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$46.00K	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Property and equipment and other assets available for sale	`AssetsHeldForSaleCurrent`	$3.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$240.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$266.25M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$11.32M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$9.91M	USD	Point-in-time
Goodwill	`Goodwill`	$3.31M	USD	Point-in-time
Goodwill	`Goodwill`	$4.68M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.80M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.18M	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$702.00K	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$772.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.28M	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`	$18.37M	USD	Point-in-time
Land	`Land`	$2.36M	USD	Point-in-time
Land	`Land`	$1.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$59.34M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$57.01M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$68.00M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$65.60M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$16.11M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$16.12M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$42.87M	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`	$8.40M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$8.24M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.38M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.03M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$195.27M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$202.18M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$133.64M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$139.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$61.62M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$63.02M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$347.63M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$319.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.33M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.46M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$14.70M	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`	$15.86M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$12.38M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$16.53M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$8.51M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.11M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$940.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$356.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.69M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$11.21M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$12.05M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$5.79M	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`	$3.17M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$16.48M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$21.00M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$146.19M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$131.17M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 42,773,846 and 42,393,456 shares issued at October 26, 2013 and April 27, 2013, respectively	`CommonStockValue`	$37.43M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 42,773,846 and 42,393,456 shares issued at October 26, 2013 and April 27, 2013, respectively	`CommonStockValue`	$40.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$27.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$28.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.32M	USD	Point-in-time
Treasury stock, at cost, 19,680 shares	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Treasury stock, at cost, 19,680 shares	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-118.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$185.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$201.45M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$188.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$319.42M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$347.63M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$149.87M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$282.79M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$161.64M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$300.36M	USD	2 Qtrs
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`	$118.27M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$221.49M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$43.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.74M	USD	2 Qtrs
Selling expense	`SellingExpense`	$25.88M	USD	2 Qtrs
Selling expense	`SellingExpense`	$12.80M	USD	1 Quarter
Selling expense	`SellingExpense`	$13.30M	USD	1 Quarter
Selling expense	`SellingExpense`	$26.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.43M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.80M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$5.84M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$11.68M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.69M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$11.87M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$25.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.71M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$16.86M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$26.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$348.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$312.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$779.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$655.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$123.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$127.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$278.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-114.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.20M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.57M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.14M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.78M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.07M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.71M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.14M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.64M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.32M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.29M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.02M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	2 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	2 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.19M	USD	2 Qtrs
Depreciation	`Depreciation`	$7.72M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$181.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$114.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-93.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-116.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$11.00K	USD	2 Qtrs
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$76.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.46M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$13.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$19.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$364.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-187.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$186.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-258.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.71M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.04M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.63M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.33M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.29M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$119.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$133.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.83M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.42M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.99M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.96M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.91M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$982.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$439.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.15M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$19.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$13.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$3.64M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.83M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.93M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.41M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$306.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.61M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.67M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$53.09M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$52.24M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$53.09M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$29.42M	USD	Point-in-time
Interest	`InterestPaid`	$47.00K	USD	2 Qtrs
Interest	`InterestPaid`	$149.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.83M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.78M	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$367.00K	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$259.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$706.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$699.00K	USD	2 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$732.00K	USD	2 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$766.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.51M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$11.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.23M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$290.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$219.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$323.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-38.00K	USD	2 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$301.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$303.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$207.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.81M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.09M	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.