10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000915779-15-000138`
Period End Date	20151031
Filing Date	20151204
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	dakt-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
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`	$27.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$496.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$195.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.35M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.64M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.86M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$24.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$80.86M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.94M	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
Inventories, net	`InventoryNet`	$69.44M	USD	Point-in-time
Inventories, net	`InventoryNet`	$64.39M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$35.07M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$28.91M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.14M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.45M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.54M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$6.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.26M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$5.16M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$6.09M	USD	Point-in-time
Goodwill	`Goodwill`	$5.27M	USD	Point-in-time
Goodwill	`Goodwill`	$5.37M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.72M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.82M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$2.68M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$2.46M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$702.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$721.00K	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$15.43M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$16.57M	USD	Point-in-time
Land	`Land`	$2.14M	USD	Point-in-time
Land	`Land`	$2.15M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$64.19M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$64.95M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$85.11M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$80.66M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.83M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.82M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$51.08M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$53.62M	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`	$7.54M	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`	$6.27M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$236.26M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$228.02M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.17M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$74.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$379.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$358.44M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.18M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.99M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.06M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.49M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$11.84M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$23.80M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$12.58M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$13.10M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$16.83M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$11.50M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.52M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$499.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$587.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$636.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$257.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.02M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.98M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.64M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$3.96M	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`	$2.23M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.93M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$939.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.39M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.42M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.49M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$147.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$167.44M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 43,863,600 and 43,643,801 shares issued and outstanding at October 31, 2015 and May 2, 2015, respectively	`CommonStockValue`	$49.57M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 43,863,600 and 43,643,801 shares issued and outstanding at October 31, 2015 and May 2, 2015, respectively	`CommonStockValue`	$48.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$33.97M	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`	$130.95M	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`	$-3.14M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$212.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$211.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$358.44M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$379.48M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$339.73M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$157.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$173.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$307.89M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$236.88M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$122.16M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$132.24M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$255.45M	USD	2 Qtrs
Gross profit	`GrossProfit`	$40.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.28M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.51M	USD	1 Quarter
Selling expense	`SellingExpense`	$14.82M	USD	1 Quarter
Selling expense	`SellingExpense`	$29.71M	USD	2 Qtrs
Selling expense	`SellingExpense`	$29.09M	USD	2 Qtrs
Selling expense	`SellingExpense`	$14.66M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.29M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$12.95M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$6.15M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$13.94M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$58.42M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.86M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.24M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$275.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$266.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$564.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$575.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$124.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-674.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-397.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-225.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-231.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.91M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.43M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.80M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
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 dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Depreciation	`Depreciation`	$7.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$8.19M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$124.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$70.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-91.00K	USD	2 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-58.00K	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$50.00K	USD	2 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.20M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.56M	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$31.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-136.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$209.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$573.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$301.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.71M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.76M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.33M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.22M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.70M	USD	2 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$105.00K	USD	2 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.78M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$6.45M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$6.32M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.13M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.92M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.94M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.75M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$229.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$27.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.01M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$610.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$31.00K	USD	2 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$16.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$930.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.66M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.77M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.19M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-441.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-431.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.82M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.38M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$57.44M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
Interest	`InterestPaid`	$217.00K	USD	2 Qtrs
Interest	`InterestPaid`	$175.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.18M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.81M	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$192.00K	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$39.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.52M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$364.00K	USD	2 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	-	USD	2 Qtrs
Contributions of common stock under the employee stock purchase plan	`StockIssued1`	$1.74M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-978.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.11M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-760.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-11.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-220.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-763.00K	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-982.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.13M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.36M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.75M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.95M	USD	1 Quarter

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