10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000915779-17-000016`
Period End Date	20170131
Filing Date	20170303
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	dakt-20170128.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 76 Cash Flow Statement 72 Comprehensive Income 20

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.68M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	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
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	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`	$198.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$206.00K	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$24.67M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$28.03M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.00M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.37M	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
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$69.83M	USD	Point-in-time
Inventories, net	`InventoryNet`	$61.92M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$33.20M	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`	$2.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.97M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$255.00K	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$4.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$251.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$245.23M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$3.87M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$2.88M	USD	Point-in-time
Goodwill	`Goodwill`	$7.87M	USD	Point-in-time
Goodwill	`Goodwill`	$8.12M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$7.72M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$5.33M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$3.57M	USD	Point-in-time
Investment in affiliates and other assets	`AdvertisingRightsNetAndOther`	$2.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$9.68M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$31.55M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssetsExcludingPropertyPlantAndEquipment`	$29.32M	USD	Point-in-time
Land	`Land`	$2.15M	USD	Point-in-time
Land	`Land`	$2.09M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$65.22M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$65.25M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$83.51M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$82.97M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$5.58M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$14.75M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$50.64M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$48.92M	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`	$8.03M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.77M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$6.86M	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`	$222.05M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.87M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$155.10M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$73.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$348.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$349.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.53M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.56M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$16.56M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$14.85M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$12.08M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$10.36M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$16.01M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$14.48M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$10.71M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$12.28M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$585.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$453.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$310.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$121.52M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$13.93M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.64M	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`	$5.42M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$4.10M	USD	Point-in-time
Other long-term obligations, less current maturities	`OtherLiabilitiesNoncurrent`	$4.06M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.06M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$754.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$985.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$28.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$27.36M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$148.39M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$148.88M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 44,372,305 and 43,998,635 shares issued and outstanding at January 28, 2017 and April 30, 2016, respectively	`CommonStockValue`	$52.53M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 44,372,305 and 43,998,635 shares issued and outstanding at January 28, 2017 and April 30, 2016, respectively	`CommonStockValue`	$51.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$37.29M	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`	$116.14M	USD	Point-in-time
Treasury Stock, at cost, 303,957 and 19,680 shares at January 28, 2017 and April 30, 2016, respectively	`TreasuryStockValue`	$9.00K	USD	Point-in-time
Treasury Stock, at cost, 303,957 and 19,680 shares at January 28, 2017 and April 30, 2016, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.42M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$201.07M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$199.71M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$349.95M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$348.11M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$431.70M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$123.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$115.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$442.86M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$338.66M	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$101.79M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$92.40M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$336.17M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.04M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.69M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.32M	USD	1 Quarter
Selling expense	`SellingExpense`	$42.87M	USD	3 Qtrs
Selling expense	`SellingExpense`	$14.68M	USD	1 Quarter
Selling expense	`SellingExpense`	$13.78M	USD	1 Quarter
Selling expense	`SellingExpense`	$45.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.19M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.91M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$21.14M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$19.83M	USD	3 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$5.88M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$6.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$92.98M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$6.15M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-5.55M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-6.93M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$13.71M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$183.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$559.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$794.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$230.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$174.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$113.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$203.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-250.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-305.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-667.00K	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.85M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.42M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.11M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.07M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.99M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.47M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.42M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$1.08M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.93M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.07M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.10M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	3 Qtrs
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`	$-0.12	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`	$0.07	USD	1 Quarter
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.24	USD	3 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.43M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$13.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.56M	USD	3 Qtrs
Impairment loss of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment loss of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$830.00K	USD	3 Qtrs
Loss (gain) on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$50.00K	USD	3 Qtrs
Loss (gain) on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.24M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.20M	USD	3 Qtrs
Gain on sale of equity investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$119.00K	USD	3 Qtrs
Gain on sale of equity investee	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-110.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$898.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$860.00K	USD	3 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-286.00K	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.88M	USD	3 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.50M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.39M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.71M	USD	3 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	3 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$166.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.27M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$18.10M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.59M	USD	3 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$19.07M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.18M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.37M	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	$377.00K	USD	3 Qtrs
Proceeds from sale of equity method investments	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.42M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$8.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$33.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$343.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$610.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$15.00K	USD	3 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$912.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.57M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.16M	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	3 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$261.00K	USD	3 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$303.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.23M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-920.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-680.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.05M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.61M	USD	3 Qtrs
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$31.68M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$31.68M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$48.38M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$57.28M	USD	Point-in-time
End of period	`CashAndCashEquivalentsAtCarryingValue`	$28.33M	USD	Point-in-time
Interest	`InterestPaid`	$171.00K	USD	3 Qtrs
Interest	`InterestPaid`	$283.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$114.00K	USD	3 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.47M	USD	3 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$218.00K	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`	$397.00K	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$840.00K	USD	3 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$927.00K	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.99M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-1.95M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.43M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.13M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.49M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.39M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-628.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$5.00K	USD	3 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$8.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-29.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-620.00K	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.38M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.52M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.57M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-5.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$3.61M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.91M	USD	3 Qtrs

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