10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0000915779-14-000064`
Period End Date	20140731
Filing Date	20140905
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	dakt-20140802.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 38 Cash Flow Statement 68 Comprehensive Income 10

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.12M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$514.00K	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`	$1.08M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	42.39M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.13M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.48M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$86.51M	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`	$82.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$62.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$62.23M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$33.40M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.68M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.95M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.39M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.73M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.90M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$288.87M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$7.88M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$7.89M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56M	USD	Point-in-time
Goodwill	`Goodwill`	$4.51M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.68M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.64M	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$826.00K	USD	Point-in-time
Advertising rights, net and other assets	`AdvertisingRightsNetAndOther`	$1.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$1.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.00M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$16.80M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$17.94M	USD	Point-in-time
Land	`Land`	$2.54M	USD	Point-in-time
Land	`Land`	$2.18M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$61.65M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$59.36M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$75.75M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$72.79M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.69M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.75M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$46.43M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$45.33M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$803.00K	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$868.00K	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.33M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.53M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.82M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$5.01M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$214.83M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$209.00M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$145.33M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$375.17M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$357.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.86M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$14.48M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$14.88M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$22.48M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$22.86M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$20.92M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$17.65M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$7.72M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$8.57M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$856.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$809.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$26.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$27.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$143.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.71M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$12.77M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.39M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.89M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.98M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$3.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.88M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$20.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$154.33M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$166.00M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 43,268,011 and 43,166,731 shares issued at August 2, 2014 and April 26, 2014, respectively	`CommonStockValue`	$44.94M	USD	Point-in-time
Common stock, no par value, authorized 120,000,000 shares; 43,268,011 and 43,166,731 shares issued at August 2, 2014 and April 26, 2014, respectively	`CommonStockValue`	$43.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$30.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.27M	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`	$4.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$203.12M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$209.18M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$357.45M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$375.17M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$166.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$138.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$123.22M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$103.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.50M	USD	1 Quarter
Selling expense	`SellingExpense`	$13.62M	USD	1 Quarter
Selling expense	`SellingExpense`	$15.05M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$5.99M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.91M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$343.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$115.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-392.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-172.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.43M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.53M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	42.77M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.64M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	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`	$0.10	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Depreciation	`Depreciation`	$3.76M	USD	1 Quarter
Depreciation	`Depreciation`	$3.62M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$91.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$65.00K	USD	1 Quarter
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-49.00K	USD	1 Quarter
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-59.00K	USD	1 Quarter
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13M	USD	1 Quarter
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$31.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$767.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$722.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$94.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$417.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-8.00K	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.03M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.92M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.46M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.15M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.04M	USD	1 Quarter
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$68.00K	USD	1 Quarter
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.51M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.52M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.19M	USD	1 Quarter
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.39M	USD	1 Quarter
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$500.00K	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$570.00K	USD	1 Quarter
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.96M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$293.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$187.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$3.37M	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$21.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$4.32M	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`	$-4.15M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-146.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.00M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.51M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.12M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$22.12M	USD	Point-in-time
Interest	`InterestPaid`	$18.00K	USD	1 Quarter
Interest	`InterestPaid`	$151.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.42M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.36M	USD	1 Quarter
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$63.00K	USD	1 Quarter
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$26.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	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`	$766.00K	USD	1 Quarter
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$813.00K	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.72M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.60M	USD	1 Quarter

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