10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0000915779-15-000071`
Period End Date	20150731
Filing Date	20150903
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	dakt-20150801.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`	$57.28M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.27M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$496.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$199.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.64M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.79M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.33M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.35M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$82.75M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.86M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$64.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$72.01M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$37.82M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$35.07M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.78M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.49M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.45M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.64M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$6.62M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.54M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.07M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$6.09M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$6.15M	USD	Point-in-time
Goodwill	`Goodwill`	$5.27M	USD	Point-in-time
Goodwill	`Goodwill`	$5.38M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.76M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.82M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$2.64M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$2.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$722.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$702.00K	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$16.57M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$16.65M	USD	Point-in-time
Land	`Land`	$2.15M	USD	Point-in-time
Land	`Land`	$2.14M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$64.19M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$64.64M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$80.66M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$84.66M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.85M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.82M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$52.78M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$51.08M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$803.00K	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$803.00K	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.52M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.30M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$6.01M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$6.12M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$234.52M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$228.02M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.57M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.17M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$75.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$373.18M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$379.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.98M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.06M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$11.84M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$12.30M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$17.19M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$23.80M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$18.73M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$16.83M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.68M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.52M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$587.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$508.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$389.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$636.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.02M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.64M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.18M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$3.71M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$3.91M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$2.81M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Liability for Uncertain Tax Positions, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.91M	USD	Point-in-time
Liability for Uncertain Tax Positions, Noncurrent	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$933.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$939.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.54M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$167.44M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$160.95M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 43,787,037 and 43,643,801 shares issued and outstanding at August 1, 2015 and May 2, 2015, respectively	`CommonStockValue`	$48.96M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 43,787,037 and 43,643,801 shares issued and outstanding at August 1, 2015 and May 2, 2015, respectively	`CommonStockValue`	$49.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.45M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.17M	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	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.92M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$212.22M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$212.04M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$379.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$373.18M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$150.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$166.62M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$114.72M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$123.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.40M	USD	1 Quarter
Selling expense	`SellingExpense`	$15.05M	USD	1 Quarter
Selling expense	`SellingExpense`	$14.26M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.17M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.79M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.62M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$298.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$68.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$62.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-172.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-443.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.89M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.26M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.07M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.64M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$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`	$0.10	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Depreciation	`Depreciation`	$4.02M	USD	1 Quarter
Depreciation	`Depreciation`	$3.62M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$35.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$91.00K	USD	1 Quarter
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-33.00K	USD	1 Quarter
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-49.00K	USD	1 Quarter
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.13M	USD	1 Quarter
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$62.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$767.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$751.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$11.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$160.00K	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$94.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-21.00K	USD	1 Quarter
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.76M	USD	1 Quarter
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.03M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.46M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.08M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.23M	USD	1 Quarter
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.15M	USD	1 Quarter
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.51M	USD	1 Quarter
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$66.00K	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.51M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.52M	USD	1 Quarter
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.50M	USD	1 Quarter
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$1.39M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$570.00K	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$614.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.34M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.79M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	$9.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$187.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$562.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	1 Quarter
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$11.00K	USD	1 Quarter
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$8.00K	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`	$4.38M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.15M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-325.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$29.00K	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.00M	USD	1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.02M	USD	1 Quarter
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.27M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$35.27M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$60.06M	USD	Point-in-time
Interest	`InterestPaid`	$151.00K	USD	1 Quarter
Interest	`InterestPaid`	$126.00K	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$3.21M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.42M	USD	1 Quarter
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$4.00K	USD	1 Quarter
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$26.00K	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$883.00K	USD	1 Quarter
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.33M	USD	1 Quarter
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$813.00K	USD	1 Quarter
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	-	USD	1 Quarter

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-558.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$15.00K	USD	1 Quarter
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-543.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-144.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.23M	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.