10-Q Filing

DAKTRONICS INC /SD/ CIK: 915779 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000915779-17-000115`
Period End Date	20171031
Filing Date	20171201
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	dakt-20171028.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 76 Cash Flow Statement 70 Comprehensive Income 20

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.70M	USD	Point-in-time
Common stock, no par value (in dollars per share)	`CommonStockNoParValue`	-	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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$216.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$27.00K	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	44.67M	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`	$21.79M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$78.85M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$108.72M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	303,957.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$66.49M	USD	Point-in-time
Inventories, net	`InventoryNet`	$70.44M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$36.40M	USD	Point-in-time
Costs and estimated earnings in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$31.30M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$2.27M	USD	Point-in-time
Current maturities of long-term receivables	`NotesAndLoansReceivableNetCurrent`	$1.96M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.57M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.55M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$1.73M	USD	Point-in-time
Income tax receivables	`IncomeTaxesReceivable`	$611.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$283.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.73M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$2.21M	USD	Point-in-time
Long-term receivables, less current maturities	`NotesAndLoansReceivableNetNoncurrent`	$2.62M	USD	Point-in-time
Goodwill	`Goodwill`	$8.19M	USD	Point-in-time
Goodwill	`Goodwill`	$7.81M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.71M	USD	Point-in-time
Intangibles, net	`FiniteLivedIntangibleAssetsNet`	$4.34M	USD	Point-in-time
Investments in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$4.73M	USD	Point-in-time
Investments in affiliates and other assets	`InvestmentsAndOtherNoncurrentAssets`	$4.53M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$11.29M	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`	$30.75M	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`	$66.86M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$84.19M	USD	Point-in-time
Machinery and equipment	`MachineryAndEquipmentGross`	$86.88M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$5.60M	USD	Point-in-time
Office furniture and equipment	`FurnitureAndFixturesGross`	$5.64M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$51.52M	USD	Point-in-time
Computer software and hardware	`CapitalizedComputerSoftwareAndEquipmentGross`	$53.32M	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$374.00K	USD	Point-in-time
Equipment held for rental	`EquipmentHeldForRental`	$287.00K	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.14M	USD	Point-in-time
Demonstration equipment	`DemonstrationEquipment`	$7.11M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$7.11M	USD	Point-in-time
Transportation equipment	`TransportationEquipment`	$7.51M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$223.94M	USD	Point-in-time
Property and equipment, gross	`PropertyPlantAndEquipmentGross`	$229.77M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$157.19M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$65.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$66.75M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$355.43M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$379.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.40M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$15.40M	USD	Point-in-time
Warranty obligations	`ProductWarrantyAccrualClassifiedCurrent`	$13.58M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$16.56M	USD	Point-in-time
Billings in excess of costs and estimated earnings	`BillingsInExcessOfCostCurrent`	$10.90M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$14.50M	USD	Point-in-time
Customer deposits (billed or collected)	`CustomerDepositsCurrent`	$14.35M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$12.14M	USD	Point-in-time
Deferred revenue (billed or collected)	`DeferredRevenueCurrent`	$14.05M	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$913.00K	USD	Point-in-time
Current portion of other long-term obligations	`OtherLongTermDebtCurrent`	$1.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$130.59M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$15.74M	USD	Point-in-time
Long-term warranty obligations	`ProductWarrantyAccrualNoncurrent`	$14.32M	USD	Point-in-time
Long-term deferred revenue (billed or collected)	`DeferredRevenueNoncurrent`	$6.83M	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`	$2.33M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.11M	USD	Point-in-time
Long-term income tax payable	`LiabilityForUncertainTaxPositionsNoncurrent`	$3.31M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$937.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$836.00K	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$29.15M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$26.55M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$168.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$157.15M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 44,671,548 and 44,372,357 shares issued and outstanding at October 28, 2017 and April 29, 2017, respectively	`CommonStockValue`	$53.86M	USD	Point-in-time
Common Stock, no par value, authorized 120,000,000 shares; 44,671,548 and 44,372,357 shares issued and outstanding at October 28, 2017 and April 29, 2017, respectively	`CommonStockValue`	$52.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$38.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$39.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$123.33M	USD	Point-in-time
Treasury Stock, at cost, 303,957 shares at October 28, 2017 and April 29, 2017, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Treasury Stock, at cost, 303,957 shares at October 28, 2017 and April 29, 2017, respectively	`TreasuryStockValue`	$1.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.35M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$211.04M	USD	Point-in-time
TOTAL SHAREHOLDERS' EQUITY	`StockholdersEquity`	$198.29M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$379.20M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$355.43M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$169.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$342.04M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$169.99M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$327.14M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$254.79M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$243.76M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$126.70M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$125.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.38M	USD	2 Qtrs
Gross profit	`GrossProfit`	$42.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.25M	USD	2 Qtrs
Selling expense	`SellingExpense`	$31.15M	USD	2 Qtrs
Selling expense	`SellingExpense`	$15.89M	USD	1 Quarter
Selling expense	`SellingExpense`	$15.35M	USD	1 Quarter
Selling expense	`SellingExpense`	$30.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.87M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.41M	USD	2 Qtrs
Product design and development	`ResearchAndDevelopmentExpense`	$8.95M	USD	1 Quarter
Product design and development	`ResearchAndDevelopmentExpense`	$18.00M	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`	$31.64M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.09M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$62.73M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$33.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.65M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.67M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.16M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$376.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$171.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$151.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$362.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$133.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$76.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$118.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$47.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-87.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$55.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$58.00K	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$149.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.45M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.91M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.96M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.89M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	43.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.05M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.41M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	44.34M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.70M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.68M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.17M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	2 Qtrs
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	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	2 Qtrs
Cash dividend declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.14	USD	2 Qtrs
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`	$0.07	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$9.24M	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$830.00K	USD	2 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-33.00K	USD	2 Qtrs
(Gain) loss on sale of property, equipment and other assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.22M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.34M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.48M	USD	2 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	$-191.00K	USD	2 Qtrs
Equity in loss of affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$962.00K	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$-21.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$81.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-48.00K	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$15.50M	USD	2 Qtrs
Change in operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$12.05M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.34M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.01M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.74M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.62M	USD	2 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$72.00K	USD	2 Qtrs
Proceeds from sale of property, equipment and other assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.58M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.80M	USD	2 Qtrs
Proceeds from sales or maturities of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$11.33M	USD	2 Qtrs
Purchases of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$607.00K	USD	2 Qtrs
Purchases of equity investment	`PaymentsToAcquireEquityMethodInvestments`	$562.00K	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.46M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.63M	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfNotesPayable`	$6.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$102.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$511.00K	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$1.03M	USD	2 Qtrs
Principal payments on long-term obligations	`RepaymentsOfLongTermDebt`	$904.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$7.48M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.20M	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.82M	USD	2 Qtrs
Payments for common shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	2 Qtrs
Tax payments related to RSU issuances	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$311.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.33M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.02M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-591.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.00K	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.89M	USD	2 Qtrs
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.72M	USD	2 Qtrs
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.73M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.25M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.84M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.73M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$28.53M	USD	Point-in-time
End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.25M	USD	Point-in-time
Interest	`InterestPaid`	$153.00K	USD	2 Qtrs
Interest	`InterestPaid`	$134.00K	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$6.93M	USD	2 Qtrs
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.17M	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$48.00K	USD	2 Qtrs
Demonstration equipment transferred to inventory	`DemonstrationEquipmentTransferredToInventory`	$218.00K	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	2 Qtrs
Purchase of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$295.00K	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	-	USD	2 Qtrs
Contributions of common stock under the ESPP	`StockIssued1`	$820.00K	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.56M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-509.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.06M	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`	$-2.00K	USD	1 Quarter
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-33.00K	USD	2 Qtrs
Unrealized loss on available-for-sale securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.44M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-511.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.03M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.09M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.12M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.59M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.51M	USD	1 Quarter

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