10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000915779-15-000013`
Period End Date	20150131
Filing Date	20150306
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	dakt-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.75M	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`	$40.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$772.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.66M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.63M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.17M	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
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$62.23M	USD	Point-in-time
Inventories, net	`InventoryNet`	$67.66M	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`	$30.82M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.69M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$5.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.51M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.69M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.69M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$2.46M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$4.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$274.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$271.71M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$6.55M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$7.88M	USD	Point-in-time
Goodwill	`Goodwill`	$5.25M	USD	Point-in-time
Goodwill	`Goodwill`	$4.56M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.88M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$2.68M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$826.00K	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$1.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$2.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$734.00K	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$17.94M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$15.94M	USD	Point-in-time
Land	`Land`	$2.15M	USD	Point-in-time
Land	`Land`	$2.54M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$59.36M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$63.86M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$78.13M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$72.79M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.75M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.82M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$48.15M	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`	$7.53M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.30M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$4.82M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$5.59M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$209.00M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$221.82M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.86M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$143.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.27M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$357.45M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$357.61M	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	$26.00K	USD	Point-in-time
Notes payable, bank	`ShortTermBankLoansAndNotesPayable`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.88M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.35M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$14.48M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.79M	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`	$14.48M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$17.65M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$18.10M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$7.72M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.34M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$809.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$721.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$944.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$22.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$27.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$124.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.71M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.84M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$12.77M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.12M	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`	$3.12M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$2.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$2.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$20.62M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$22.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$146.73M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$154.33M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 43,632,681 and 43,166,731 shares issued at January 31, 2015 and April 26, 2014, respectively	`CommonStockValue`	$43.94M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 43,632,681 and 43,166,731 shares issued at January 31, 2015 and April 26, 2014, respectively	`CommonStockValue`	$48.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$29.92M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$31.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$133.29M	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`	$-2.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$210.87M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$203.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$357.61M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$357.45M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$415.73M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$118.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$457.86M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$115.37M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$307.77M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$348.51M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$86.28M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$93.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$29.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.96M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.34M	USD	3 Qtrs
Selling expense	`SellingExpense`	$40.11M	USD	3 Qtrs
Selling expense	`SellingExpense`	$13.69M	USD	1 Quarter
Selling expense	`SellingExpense`	$43.41M	USD	3 Qtrs
Selling expense	`SellingExpense`	$13.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.79M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.89M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$17.33M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$18.77M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$85.07M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$25.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.65M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$24.27M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$29.73M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.58M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$3.57M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$290.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$945.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$825.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$250.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$189.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$183.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-351.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-237.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.13M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.56M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.70M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.78M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$7.66M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$687.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$9.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.44M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.40M	shares	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Depreciation	`Depreciation`	$11.06M	USD	3 Qtrs
Depreciation	`Depreciation`	$10.68M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$274.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$169.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-132.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-170.00K	USD	3 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$90.00K	USD	3 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.19M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.21M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$106.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-47.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-295.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$353.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$619.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.16M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.24M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.42M	USD	3 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.01M	USD	3 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.43M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.65M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.00M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.26M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.93M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$42.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.61M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.42M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$106.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$3.68M	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.81M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.02M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.78M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-211.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-905.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.29M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.91M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.75M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$55.91M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$41.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
Interest	`InterestPaid`	$256.00K	USD	3 Qtrs
Interest	`InterestPaid`	$98.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.96M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$11.37M	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$69.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$249.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$446.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.02M	USD	3 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$1.74M	USD	3 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$1.55M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.87M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-335.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	3 Qtrs
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
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`	$-13.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-25.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-328.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$2.54M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-817.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.54M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$20.36M	USD	3 Qtrs

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