10-K Filing

DAKTRONICS INC /SD/ CIK: 915779 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0000915779-16-000171`
Period End Date	20160430
Filing Date	20160621
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	dakt-20160430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 97 Cash Flow Statement 97 Stockholders Equity 40 Comprehensive Income 23

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
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
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$198.00K	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	43.64M	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$25.35M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$24.67M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	19,680.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$77.55M	USD	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
Inventories, net	`InventoryNet`	$69.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$64.39M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$30.20M	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`	$3.17M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.66M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.47M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	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`	$4.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$72.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.16M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$6.09M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$3.87M	USD	Point-in-time
Goodwill	`Goodwill`	$8.12M	USD	Point-in-time
Goodwill	`Goodwill`	$5.27M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet`	$1.82M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsAndIndefiniteLivedIntangibleAssetsNet`	$7.72M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.41M	USD	Point-in-time
Investment in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$2.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$702.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.44M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$379.48M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$349.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.56M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$11.84M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$10.36M	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`	$16.01M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$16.83M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$10.71M	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`	$585.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$310.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$636.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.52M	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`	$13.93M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$5.60M	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`	$4.06M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$3.19M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.02M	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`	$754.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$25.42M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 43,998,635 and 43,643,801 shares issued at April 30, 2016 and May 2, 2015, respectively	`CommonStockValue`	$51.35M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 43,998,635 and 43,643,801 shares issued at April 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`	$35.35M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$132.77M	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`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.38M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$188.25M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$212.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$201.07M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$203.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$379.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$349.95M	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$158.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$551.97M	USD	Annual
Net sales	`SalesRevenueNet`	$118.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$615.94M	USD	Annual
Net sales	`SalesRevenueNet`	$138.46M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$157.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$173.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$166.62M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$123.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$150.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$570.17M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$449.15M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$471.36M	USD	Annual
Cost of goods sold	`CostOfRevenue`	$410.26M	USD	Annual
Gross profit	`GrossProfit`	$27.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$35.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$144.58M	USD	Annual
Gross profit	`GrossProfit`	$35.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$121.02M	USD	Annual
Gross profit	`GrossProfit`	$25.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.71M	USD	Annual
Selling expense	`SellingExpense`	$53.79M	USD	Annual
Selling expense	`SellingExpense`	$57.96M	USD	Annual
Selling expense	`SellingExpense`	$58.81M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$32.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.68M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.98M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$23.38M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$26.91M	USD	Annual
Product design and development	`ResearchAndDevelopmentExpense`	$24.65M	USD	Annual
Total operating expenses	`OperatingExpenses`	$105.15M	USD	Annual
Total operating expenses	`OperatingExpenses`	$113.29M	USD	Annual
Total operating expenses	`OperatingExpenses`	$118.52M	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$36.56M	USD	Annual
Interest income	`InvestmentIncomeNet`	$987.00K	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.12M	USD	Annual
Interest income	`InvestmentIncomeNet`	$1.29M	USD	Annual
Interest expense	`InterestExpense`	$223.00K	USD	Annual
Interest expense	`InterestExpense`	$255.00K	USD	Annual
Interest expense	`InterestExpense`	$228.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-128.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-355.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-498.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.68M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.24M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$15.04M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.80M	USD	Annual
Net income	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.21M	USD	Annual
Net income	`NetIncomeLoss`	$20.88M	USD	Annual
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	42.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.99M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.51M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.46M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.44M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.39	USD	Annual
Cash dividends declared per share	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.21M	USD	Annual
Net income	`NetIncomeLoss`	$20.88M	USD	Annual
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	Annual
Depreciation	`Depreciation`	$14.14M	USD	Annual
Depreciation	`Depreciation`	$14.76M	USD	Annual
Depreciation	`Depreciation`	$16.56M	USD	Annual
Amortization	`AdjustmentForAmortization`	$204.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$364.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$295.00K	USD	Annual
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-87.00K	USD	Annual
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-168.00K	USD	Annual
Amortization of premium/discount on marketable securities	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$-221.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$72.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$71.00K	USD	Annual
Gain on sale of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.21M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.04M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.90M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.96M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$38.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$119.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.00K	USD	Annual
Gain on sale of equity investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$119.00K	USD	Annual
Gain on sale of equity investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-222.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-190.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$481.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$911.00K	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$2.15M	USD	Annual
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.54M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.89M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.79M	USD	Annual
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.43M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.28M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.17M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.06M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.84M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.52M	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$152.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$238.00K	USD	Annual
Proceeds from sales of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.04M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$21.29M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.65M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$15.55M	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$377.00K	USD	Annual
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$21.86M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$13.95M	USD	Annual
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.53M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.48M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.87M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.31M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.23M	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$38.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	$81.00K	USD	Annual
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.95M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$610.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.51M	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$38.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$119.00K	USD	Annual
Excess tax benefits from share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.16M	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$467.00K	USD	Annual
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$3.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.69M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.38M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.45M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.07M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.32M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-641.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-965.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-94.00K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-28.96M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.43M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.23M	USD	Annual
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$45.05M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$40.63M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at Beginning of Period	`StockholdersEquity`	$188.25M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$212.04M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$201.07M	USD	Point-in-time
Balance at Beginning of Period	`StockholdersEquity`	$203.12M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.21M	USD	Annual
Net income	`NetIncomeLoss`	$20.88M	USD	Annual
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-529.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-22.00K	USD	Annual
Net tax benefit related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$119.00K	USD	Annual
Net tax benefit related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$38.00K	USD	Annual
Net tax benefit related to share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.96M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.04M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$307.00K	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.67M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.21M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.55M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.78M	USD	Annual
Employee savings plan activity	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.51M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$16.69M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$17.38M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$17.56M	USD	Annual
Balance at End of Period	`StockholdersEquity`	$188.25M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$212.04M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$201.07M	USD	Point-in-time
Balance at End of Period	`StockholdersEquity`	$203.12M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.21M	USD	Annual
Net income	`NetIncomeLoss`	$20.88M	USD	Annual
Net income	`NetIncomeLoss`	$7.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.74M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.06M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$147.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.36M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-529.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-25.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$7.00K	USD	Annual
Unrealized gain (loss) on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-22.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.38M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-522.00K	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.54M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.33M	USD	Annual

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