10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000915779-16-000247`
Period End Date	20161031
Filing Date	20161202
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	dakt-20161029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 76 Cash Flow Statement 66 Comprehensive Income 20

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.46M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$198.00K	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$205.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$17.90M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$24.67M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.21M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$90.42M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	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
Inventories, net	`InventoryNet`	$63.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.83M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$43.35M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$30.20M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.17M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$3.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.47M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$4.81M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$229.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$260.39M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$3.87M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$3.20M	USD	Point-in-time
Goodwill	`Goodwill`	$8.12M	USD	Point-in-time
Goodwill	`Goodwill`	$7.71M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.72M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.72M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$2.14M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$2.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.44M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$28.18M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$31.55M	USD	Point-in-time
Land	`Land`	$2.15M	USD	Point-in-time
Land	`Land`	$2.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$65.04M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$65.25M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$82.97M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$83.21M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$14.75M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$5.57M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$48.92M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$49.89M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$374.00K	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$374.00K	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.71M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$8.03M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$6.91M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$6.60M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$229.03M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$220.81M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$151.67M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.87M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$69.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$357.71M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$349.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.27M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$15.11M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.56M	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`	$8.34M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$14.02M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$16.01M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$10.71M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$12.51M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$442.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$585.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$310.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.88M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.74M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$13.93M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$5.50M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$5.60M	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`	$4.45M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.02M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.18M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$708.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$754.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$28.59M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$148.88M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$151.46M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 44,214,750 and 43,998,635 shares issued and outstanding at October 29, 2016 and April 30, 2016, respectively	`CommonStockValue`	$51.45M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 44,214,750 and 43,998,635 shares issued and outstanding at October 29, 2016 and April 30, 2016, respectively	`CommonStockValue`	$51.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$36.62M	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`	$124.35M	USD	Point-in-time
Treasury Stock, at cost, 303,957 and 19,680 shares at October 29, 2016 and April 30, 2016, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Treasury Stock, at cost, 303,957 and 19,680 shares at October 29, 2016 and April 30, 2016, respectively	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.34M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$201.07M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$206.25M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$357.71M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$349.95M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$307.89M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$327.14M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$157.67M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$169.99M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$236.88M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$125.68M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$122.16M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$243.76M	USD	2 Qtrs
Gross profit	`GrossProfit`	$71.01M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.31M	USD	1 Quarter
Selling expense	`SellingExpense`	$14.82M	USD	1 Quarter
Selling expense	`SellingExpense`	$15.89M	USD	1 Quarter
Selling expense	`SellingExpense`	$31.15M	USD	2 Qtrs
Selling expense	`SellingExpense`	$29.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$13.94M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$14.17M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$7.13M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$62.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$31.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.92M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$59.32M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$564.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$171.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$266.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$376.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$118.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$90.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-674.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-231.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.96M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.56M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.10M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	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`	$0.17	USD	2 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.56M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.31M	USD	2 Qtrs
Impairment loss of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Impairment loss of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$830.00K	USD	2 Qtrs
Loss (gain) on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	2 Qtrs
Loss (gain) on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$50.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.50M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$962.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$209.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-48.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$573.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.49M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.99M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.62M	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`	$72.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.58M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$13.78M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.33M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.13M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.94M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$562.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.97M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.63M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$6.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$27.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$610.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$16.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$904.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.76M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.48M	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$227.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.42M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.33M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-441.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-591.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-29.82M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.72M	USD	2 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.05M	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`	$28.33M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$34.05M	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`	$28.33M	USD	Point-in-time
Interest	`InterestPaid`	$153.00K	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`	$1.17M	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$192.00K	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$218.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$295.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$364.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.94M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.56M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-760.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-202.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-509.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-2.00K	USD	1 Quarter
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	2 Qtrs
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`	$-1.44M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-511.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-763.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.51M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.18M	USD	2 Qtrs

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