10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000915779-16-000149`
Period End Date	20160131
Filing Date	20160304
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	dakt-20160130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 76 Cash Flow Statement 74 Comprehensive Income 20

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$194.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$496.00K	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$24.47M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.64M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.35M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.00M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$73.43M	USD	Point-in-time
Inventories, net	`InventoryNet`	$64.39M	USD	Point-in-time
Inventories, net	`InventoryNet`	$68.71M	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`	$30.82M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.78M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$10.64M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$5.54M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$10.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.07M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$5.02M	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`	$5.32M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.82M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$1.68M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$2.68M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$2.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$702.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$751.00K	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$16.57M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$14.96M	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`	$65.16M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$86.10M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$80.66M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.84M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$15.82M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$53.78M	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`	$7.50M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.30M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$6.48M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$6.01M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$237.81M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$228.02M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.43M	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`	$73.38M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$348.14M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$379.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.97M	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`	$14.17M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$13.12M	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`	$16.83M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$15.64M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$9.52M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$10.14M	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`	$469.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$84.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$636.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$115.50M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.64M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.93M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$4.46M	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`	$2.44M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.99M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$2.73M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$1.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$939.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.66M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.42M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$142.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$167.44M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 43,998,635 and 43,643,801 shares issued and outstanding at January 30, 2016 and May 2, 2015, respectively	`CommonStockValue`	$50.50M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 43,998,635 and 43,643,801 shares issued and outstanding at January 30, 2016 and May 2, 2015, respectively	`CommonStockValue`	$48.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$32.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$34.64M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.77M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$124.60M	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`	$-3.76M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$212.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$205.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$348.14M	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`	$118.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$457.86M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$431.70M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$123.82M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$93.06M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$338.66M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$348.51M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$101.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.06M	USD	1 Quarter
Selling expense	`SellingExpense`	$13.69M	USD	1 Quarter
Selling expense	`SellingExpense`	$43.41M	USD	3 Qtrs
Selling expense	`SellingExpense`	$42.87M	USD	3 Qtrs
Selling expense	`SellingExpense`	$13.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.89M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$19.83M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$18.77M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.82M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$5.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$85.07M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-1.58M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$6.15M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$24.27M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.55M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$794.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$250.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$230.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$825.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$59.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$203.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$183.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$113.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-667.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-218.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$179.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.70M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.07M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.22M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.08M	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`	$-3.47M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$17.04M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.20M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.99M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	3 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`	$0.30	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Depreciation	`Depreciation`	$12.38M	USD	3 Qtrs
Depreciation	`Depreciation`	$11.06M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$169.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$104.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-77.00K	USD	3 Qtrs
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-132.00K	USD	3 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$50.00K	USD	3 Qtrs
Gain on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.19M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.34M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.24M	USD	3 Qtrs
Gain on sale of equity investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on sale of equity investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$119.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-295.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-110.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$860.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$353.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.25M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$18.18M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.19M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.32M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.33M	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`	$111.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.27M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.65M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.26M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.07M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.22M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.18M	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of equity method investment	`ProceedsFromSaleOfEquityMethodInvestments`	$377.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.29M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$33.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$42.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$610.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.42M	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	3 Qtrs
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$15.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.19M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.02M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.16M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.78M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.59M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-920.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-905.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.30M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.61M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.68M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.75M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$31.68M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$41.75M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Interest	`InterestPaid`	$283.00K	USD	3 Qtrs
Interest	`InterestPaid`	$256.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.47M	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$9.96M	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$69.00K	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$220.00K	USD	3 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$280.00K	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`	$927.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.50M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-628.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Unrealized income (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.00K	USD	3 Qtrs
Unrealized income (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-620.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$14.54M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.61M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-817.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.57M	USD	1 Quarter

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