10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000915779-17-000073 |
| Period End Date | 20170731 |
| Filing Date | 20170901 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | dakt-20170729.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
112 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
|
$28.33M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$32.62M | USD | Point-in-time |
| Common stock, no par value (in dollars per share) |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$29.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.87M | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$222.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$216.00K | USD | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
120.00M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
44.51M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$32.71M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
44.37M | shares | Point-in-time |
| Marketable securities |
AvailableForSaleSecuritiesCurrent
|
$25.02M | USD | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
303,957.00 | shares | Point-in-time |
| Treasury stock, at cost (in shares) |
TreasuryStockShares
|
303,957.00 | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$78.85M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$100.87M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$74.41M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$66.49M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$46.35M | USD | Point-in-time |
| Costs and estimated earnings in excess of billings |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
$36.40M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$2.27M | USD | Point-in-time |
| Current maturities of long-term receivables |
NotesAndLoansReceivableNetCurrent
|
$2.01M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.86M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.55M | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$316.00K | USD | Point-in-time |
| Income tax receivables |
IncomeTaxesReceivable
|
$611.00K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$282.93M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$257.73M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$2.39M | USD | Point-in-time |
| Long-term receivables, less current maturities |
NotesAndLoansReceivableNetNoncurrent
|
$2.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$8.27M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$7.81M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$4.78M | USD | Point-in-time |
| Intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$4.71M | USD | Point-in-time |
| Investments in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$4.95M | USD | Point-in-time |
| Investments in affiliates and other assets |
InvestmentsAndOtherNoncurrentAssets
|
$4.53M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$11.28M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$11.29M | USD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
$30.96M | USD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssetsExcludingPropertyPlantAndEquipment
|
$31.68M | USD | Point-in-time |
| Land |
Land
|
$2.13M | USD | Point-in-time |
| Land |
Land
|
$2.10M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$65.94M | USD | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
$66.43M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$85.20M | USD | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
$84.19M | USD | Point-in-time |
| Office furniture and equipment |
FurnitureAndFixturesGross
|
$5.60M | USD | Point-in-time |
| Office furniture and equipment |
FurnitureAndFixturesGross
|
$5.62M | USD | Point-in-time |
| Computer software and hardware |
CapitalizedComputerSoftwareAndEquipmentGross
|
$51.52M | USD | Point-in-time |
| Computer software and hardware |
CapitalizedComputerSoftwareAndEquipmentGross
|
$52.07M | 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
|
$7.11M | USD | Point-in-time |
| Demonstration equipment |
DemonstrationEquipment
|
$7.14M | USD | Point-in-time |
| Transportation equipment |
TransportationEquipment
|
$7.40M | USD | Point-in-time |
| Transportation equipment |
TransportationEquipment
|
$7.11M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$226.35M | USD | Point-in-time |
| Property and equipment, gross |
PropertyPlantAndEquipmentGross
|
$223.94M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$161.06M | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$157.19M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$66.75M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$65.29M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$355.43M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$379.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$54.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$51.50M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$26.55M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$25.03M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$14.09M | USD | Point-in-time |
| Warranty obligations |
ProductWarrantyAccrualClassifiedCurrent
|
$13.58M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$10.90M | USD | Point-in-time |
| Billings in excess of costs and estimated earnings |
BillingsInExcessOfCostCurrent
|
$14.64M | USD | Point-in-time |
| Customer deposits (billed or collected) |
CustomerDepositsCurrent
|
$14.50M | USD | Point-in-time |
| Customer deposits (billed or collected) |
CustomerDepositsCurrent
|
$18.40M | USD | Point-in-time |
| Deferred revenue (billed or collected) |
DeferredRevenueCurrent
|
$13.74M | USD | Point-in-time |
| Deferred revenue (billed or collected) |
DeferredRevenueCurrent
|
$12.14M | USD | Point-in-time |
| Current portion of other long-term obligations |
OtherLongTermDebtCurrent
|
$764.00K | USD | Point-in-time |
| Current portion of other long-term obligations |
OtherLongTermDebtCurrent
|
$1.41M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.04M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$130.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$145.72M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$14.32M | USD | Point-in-time |
| Long-term warranty obligations |
ProductWarrantyAccrualNoncurrent
|
$15.67M | USD | Point-in-time |
| Long-term deferred revenue (billed or collected) |
DeferredRevenueNoncurrent
|
$5.37M | USD | Point-in-time |
| Long-term deferred revenue (billed or collected) |
DeferredRevenueNoncurrent
|
$5.43M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$2.85M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$2.56M | USD | Point-in-time |
| Long-term income tax payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.11M | USD | Point-in-time |
| Long-term income tax payable |
LiabilityForUncertainTaxPositionsNoncurrent
|
$3.27M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$914.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$836.00K | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$26.55M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$27.77M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$173.50M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$157.15M | USD | Point-in-time |
| Common Stock, no par value, authorized 120,000,000 shares; 44,511,290 and 44,372,357 shares issued and outstanding at July 29, 2017 and April 29, 2017, respectively |
CommonStockValue
|
$52.53M | USD | Point-in-time |
| Common Stock, no par value, authorized 120,000,000 shares; 44,511,290 and 44,372,357 shares issued and outstanding at July 29, 2017 and April 29, 2017, respectively |
CommonStockValue
|
$53.56M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$38.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$38.68M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$113.97M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$119.30M | USD | Point-in-time |
| Treasury Stock, at cost, 303,957 shares at July 29, 2017 and April 29, 2017, respectively |
TreasuryStockValue
|
$1.83M | USD | Point-in-time |
| Treasury Stock, at cost, 303,957 shares at July 29, 2017 and April 29, 2017, respectively |
TreasuryStockValue
|
$1.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.31M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.38M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$206.40M | USD | Point-in-time |
| TOTAL SHAREHOLDERS' EQUITY |
StockholdersEquity
|
$198.29M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$355.43M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$379.90M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$172.73M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$157.15M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$128.08M | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$118.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$44.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$39.07M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$15.26M | USD | 1 Quarter |
| Selling expense |
SellingExpense
|
$14.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.94M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$8.78M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$9.05M | USD | 1 Quarter |
| Product design and development |
ResearchAndDevelopmentExpense
|
$7.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$32.92M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$31.09M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$7.98M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.72M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$205.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeNet
|
$211.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$86.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-94.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$145.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.99M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.05M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.51M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.57M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.43M | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.24M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
44.08M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.46M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.14M | shares | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.19 | 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 Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.46M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$4.60M | USD | 1 Quarter |
| (Gain) loss on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$17.00K | USD | 1 Quarter |
| (Gain) loss on sale of property, equipment and other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-31.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$709.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$672.00K | USD | 1 Quarter |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in loss of affiliate |
IncomeLossFromEquityMethodInvestments
|
$-85.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$14.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$7.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$30.00K | USD | 1 Quarter |
| Deferred income taxes, net |
DeferredIncomeTaxExpenseBenefit
|
$3.00K | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.59M | USD | 1 Quarter |
| Change in operating assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.29M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.60M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.91M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.09M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.16M | USD | 1 Quarter |
| Proceeds from sale of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$64.00K | USD | 1 Quarter |
| Proceeds from sale of property, equipment and other assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$63.00K | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
$2.39M | USD | 1 Quarter |
| Purchases of marketable securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$6.86M | USD | 1 Quarter |
| Proceeds from sales or maturities of marketable securities |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$7.64M | USD | 1 Quarter |
| Purchases of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
$607.00K | USD | 1 Quarter |
| Purchases of equity investment |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.01M | USD | 1 Quarter |
| Net cash provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$2.37M | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
- | USD | 1 Quarter |
| Payments on notes payable |
RepaymentsOfNotesPayable
|
$4.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$211.00K | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
- | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$1.02M | USD | 1 Quarter |
| Principal payments on long-term obligations |
RepaymentsOfLongTermDebt
|
$896.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.41M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.09M | USD | 1 Quarter |
| Payments for common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payments for common shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.82M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.13M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-383.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$52.00K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.45M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.75M | USD | 1 Quarter |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.33M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.62M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.78M | USD | Point-in-time |
| Beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.87M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.33M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$32.62M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$29.78M | USD | Point-in-time |
| End of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.87M | USD | Point-in-time |
| Interest |
InterestPaid
|
$104.00K | USD | 1 Quarter |
| Interest |
InterestPaid
|
$103.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$50.00K | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.59M | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
$73.00K | USD | 1 Quarter |
| Demonstration equipment transferred to inventory |
DemonstrationEquipmentTransferredToInventory
|
$48.00K | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$209.00K | USD | 1 Quarter |
| Purchase of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$797.00K | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
- | USD | 1 Quarter |
| Contributions of common stock under the ESPP |
StockIssued1
|
$820.00K | USD | 1 Quarter |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.54M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.43M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.08M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-931.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-7.00K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-2.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-933.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.07M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.61M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.